Autoliv (ALV)

• Market cap: $7.21B
• 1 day: 0.05%
• 5 days: 3.63%
• 1 month: 5.40%
• 3 months: -7.98%
• 6 months: -1.67%
• Year to date: 1.00%
• 1 year: -22.17%
• 5 years: 55.33%
• 10 years: -21.47%
• Sector: Consumer Discretionary
• Industry: Auto Parts

About: Autoliv Inc is the world-wide leader in passive safety components and systems for the auto industry. Products include seat belts, frontal air bags, side-impact air bags, air bag inflators, and steering wheels. The Renault-Nissan-Mitsubishi alliance is the company's largest customer at 10% of 2023 revenue, with Stellantis accounting for 10% and Volkswagen 9%. At 34% of 2023 revenue, the Americas was Autoliv's largest geographic region, followed by Europe at 27%, China at 20%, and rest of world at 19%.

Employees: 65,200

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

27% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $8.11M

14% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 8 (+1) [Q4]

1.02% more ownership

Funds ownership: 63.59% [Q3] → 64.61% (+1.02%) [Q4]

0% more capital invested

Capital invested by funds: $4.76B [Q3] → $4.78B (+$18.8M) [Q4]

8% less funds holding

Funds holding: 368 [Q3] → 339 (-29) [Q4]

25% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 136

34% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 68

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $82 12% downside
• Avg. target: $94 1% upside
• High target: $105 13% upside

5 analyst ratings

• positive: 2 40%
• neutral: 3 60%
• negative: 0 0%

Barclays Dan Levy 26% 1-year accuracy 10 / 39 met price target	13% upside $105	Overweight Maintained	21 Apr 2025
Wells Fargo Colin Langan 16% 1-year accuracy 5 / 31 met price target	12% downside $82	Equal-Weight Maintained	17 Apr 2025
Baird Luke Junk 53% 1-year accuracy 8 / 15 met price target	3% downside $90	Neutral Maintained	15 Apr 2025
Mizuho Vijay Rakesh 22% 1-year accuracy 15 / 68 met price target	2% upside $95	Outperform Maintained	10 Apr 2025
HSBC Edoardo Spina 0% 1-year accuracy 0 / 3 met price target	7% upside $100	Hold Downgraded	4 Feb 2025