ALV
Autoliv, Inc.
Consumer Cyclical · Auto Parts · NYQ
$129.47
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$9.7B
Trailing P/E
13.92
Forward P/E
10.84
Rev Growth
+6.8%
Profit Margin
6.5%
ROE
28.4%
Analyst Target
$134.00
Recommendation
NONE
About Autoliv, Inc.

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia. The company offers passive safety systems, such as modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies, battery cut-off switches, and seatbelts. It also develops and manufactures mobility safety solutions, including passive safety systems for commercial vehicles; and safety solutions for riders of motorcycles and bikes. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is based in Stockholm, Sweden.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 69.2
Score Combined: 58.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation100.0
Quality66.0
Cash Flow55.5
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 52.6 · Rank: #1285
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$11.6B
Price/Book
3.66
Beta
1.324
Analysts
17
Total Revenue (TTM)
$11.0B
Total Debt
$2.3B
Earnings Growth
-12.2%
Dividend Yield
267.0%
Short Ratio
4.63
Short % Float
0.1%
Employees
57,690

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 58.6 (P93 — top 6.8% of scored tickers). Unknown Moat. Ethical PASS. 17 analysts at None.
Price: $129.47 | Target: $132.18 (+2%)
Score
59
Moat
Unknown
Conviction
Standard
Upside
+2%
The Fundamentals
Revenue Growth+6.8%
Profit Margin6.5%
ROE28.4%
Forward P/E10.8
Market Cap$9.7B
Position Sizing Scenarios
Stop: $110.05 (-15%) | Entry: $129.47
SharesCostProfit to TargetR:R
To Consensus ($132.18, 17 analysts)
10$1,294.70+$27.10 (2%)0.1R
50$6,473.50+$135.50 (2%)0.1R
100$12,947.00+$271.00 (2%)0.1R
Risk Factors
  • Elevated short interest (4.63 days to cover)
The Verdict
Autoliv, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.2
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.18
above 1.0 is good
Max Drawdown
-38.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
LEA0.728
ADNT0.653
VC0.653
XLB0.639
THRM0.638
Inverse Correlated
TickerCorrelation
BAES.L-0.273
SUNC-0.194
SUKOON.AE-0.170
CRH.L-0.137
CME-0.126
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
-0.11786307275816367
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+13.1%
3M Return
+8.4%
6M Return
+13.8%
12M Return
+26.7%
Momentum Rank
#1234
Momentum Signal
UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access