ADNT
AdientBNYSE / Automobiles & Components
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull case is that May 6, 2026 validated better operating control: revenue grew year over year, Adient stayed profitable, and management still raised FY26 guidance despite incremental H2 input-cost pressure, which supports a stabilization thesis if H2 execution follows through.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Cash and cash equivalents declined to $831M at March 31, 2026 from $958M at September 30, 2025, while long-term debt remained about $2.379B, limiting room for a cleaner balance-sheet re-rating if auto production weakens [#10-Q-2026-05-06].
Momentum
51
Value
70
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.00 · Bull $28.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $28.18
Why
Momentum51 · Δ7d +3.1
Value70 · Δ7d -0.3
Sentiment52 · Δ7d -2.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
51
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.1
Δ21d
-13.0
Value
70
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.0
Sentiment
52
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
+5.3
Why this grade
Composite grade B. Momentum 51.2 / Value 70.2 / Sentiment 52.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.78B
Beta
1.61
Shares Out
79.15M
P/E (TTM) · Derived
11.7
P/S (TTM)
0.11
P/FCF (TTM)
7.53
Rev YoY
+3.5%
EPS YoY
-74.9%
Gross Margin
+6.8%
Op Margin
+0.3%
Net Debt
$1.44B
Current Ratio
1.12
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology