Adient Plc Stock Performance
| ADNT Stock | USD 21.59 0.64 2.88% |
The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Adient PLC returns are very sensitive to returns on the market. As the market goes up or down, Adient PLC is expected to follow. At this point, Adient PLC has a negative expected return of -0.0486%. Please make sure to confirm Adient PLC's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Adient PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Adient PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Adient PLC is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 4.07 | Five Day Return 0.09 | Year To Date Return 16.75 | Ten Year Return (54.95) | All Time Return (54.95) |
Dividend Date 2018-11-15 | Ex Dividend Date 2018-10-23 |
1 | JPMorgan Lifts PT on Adient plc to 26 From 22, Keeps a Neutral Rating | 10/30/2025 |
2 | Adient PLC Q4 2025 Earnings Call Highlights Strong Cash Flow and Strategic Wins Amidst ... | 11/07/2025 |
3 | Disposition of 2500 shares by Michel Berthelin of Adient PLC at 19.71 subject to Rule 16b-3 | 11/26/2025 |
4 | How Investors Are Reacting To Adient Expanding Its China Seating Footprint With New Joint Venture | 12/18/2025 |
5 | Thrivent Financial for Lutherans Purchases 66,495 Shares of Adient ADNT - MarketBeat | 12/23/2025 |
6 | Disposition of 5234 shares by Jerome Dorlack of Adient PLC at 19.17 subject to Rule 16b-3 | 12/31/2025 |
7 | Is Adient Stock Undervalued Right Now | 01/06/2026 |
8 | ADNT vs. MBLY Which Stock Is the Better Value Option | 01/07/2026 |
9 | Adient Shares Gap Up - Heres Why - MarketBeat | 01/14/2026 |
10 | Adient plc Shares Fly 26 percent But Investors Arent Buying For Growth | 01/15/2026 |
11 | Are Investors Undervaluing Adient Right Now | 01/22/2026 |
12 | Adient Valuation Check After The ModuTec Modular Seating Launch | 01/26/2026 |
| Begin Period Cash Flow | 945 M | |
| Total Cashflows From Investing Activities | -186 M |
Adient PLC Relative Risk vs. Return Landscape
If you would invest 2,316 in Adient PLC on October 30, 2025 and sell it today you would lose (157.00) from holding Adient PLC or give up 6.78% of portfolio value over 90 days. Adient PLC is currently does not generate positive expected returns and assumes 3.6103% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Adient, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adient PLC Target Price Odds to finish over Current Price
The tendency of Adient Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.59 | 90 days | 21.59 | about 26.39 |
Based on a normal probability distribution, the odds of Adient PLC to move above the current price in 90 days from now is about 26.39 (This Adient PLC probability density function shows the probability of Adient Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.14 . This suggests Adient PLC market returns are related to returns on the market. As the market goes up or down, Adient PLC is expected to follow. Additionally Adient PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Adient PLC Price Density |
| Price |
Predictive Modules for Adient PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adient PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Adient PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Adient PLC is not an exception. The market had few large corrections towards the Adient PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Adient PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Adient PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.03 |
Adient PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Adient PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adient PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Adient PLC generated a negative expected return over the last 90 days | |
| Adient PLC has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 14.54 B. Net Loss for the year was (281 M) with profit before overhead, payroll, taxes, and interest of 990 M. | |
| Adient PLC has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Adient Valuation Check After The ModuTec Modular Seating Launch |
Adient PLC Fundamentals Growth
Adient Stock prices reflect investors' perceptions of the future prospects and financial health of Adient PLC, and Adient PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adient Stock performance.
| Return On Equity | -0.0814 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 78.34 M | ||||
| Price To Earning | 3.97 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 14.54 B | ||||
| Gross Profit | 990 M | ||||
| EBITDA | 237 M | ||||
| Net Income | (281 M) | ||||
| Cash And Equivalents | 892 M | ||||
| Cash Per Share | 9.41 X | ||||
| Total Debt | 11 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 22.31 X | ||||
| Cash Flow From Operations | 449 M | ||||
| Earnings Per Share | (3.39) X | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 8.95 B | ||||
| Retained Earnings | (1.17 B) | ||||
| Working Capital | 446 M | ||||
| Current Asset | 5.69 B | ||||
| Current Liabilities | 4.26 B | ||||
About Adient PLC Performance
Assessing Adient PLC's fundamental ratios provides investors with valuable insights into Adient PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adient PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.10 | 15.58 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Adient PLC performance evaluation
Checking the ongoing alerts about Adient PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adient PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adient PLC generated a negative expected return over the last 90 days | |
| Adient PLC has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 14.54 B. Net Loss for the year was (281 M) with profit before overhead, payroll, taxes, and interest of 990 M. | |
| Adient PLC has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Adient Valuation Check After The ModuTec Modular Seating Launch |
- Analyzing Adient PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adient PLC's stock is overvalued or undervalued compared to its peers.
- Examining Adient PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adient PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adient PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adient PLC's stock. These opinions can provide insight into Adient PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adient Stock Analysis
When running Adient PLC's price analysis, check to measure Adient PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.