NYSE: GPI | Consumer Cyclical / Vehicles & Parts / USA |
281.02 | -0.2200 | -0.08% | Vol 117.91K | 1Y Perf 46.48% |
Dec 6th, 2023 16:00 DELAYED |
BID | 178.55 | ASK | 450.65 | ||
Open | 284.89 | Previous Close | 281.24 | ||
Pre-Market | - | After-Market | 281.02 | ||
- - | - -% |
Target Price | 268.67 | Analyst Rating | Moderate Buy 1.55 | |
Potential % | -4.39 | Finscreener Ranking | ★★★+ 50.27 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★ 54.78 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★+ 47.43 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★ 32.38 | |
Price Range Ratio 52W % | 90.48 | Earnings Rating | Strong Buy | |
Market Cap | 3.88B | Earnings Date | 24th Jan 2024 | |
Alpha | 0.02 | Standard Deviation | 0.12 | |
Beta | 1.41 |
Today's Price Range 280.46290.04 | 52W Range 159.87293.77 | 5 Year PE Ratio Range 2.8014.60 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | -0.38% | ||
1 Month | 3.24% | ||
3 Months | 8.46% | ||
6 Months | 14.23% | ||
1 Year | 46.48% | ||
3 Years | 124.76% | ||
5 Years | 435.48% | ||
10 Years | 310.99% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 15.52 | |||
ROE last 12 Months | 34.54 | |||
ROA (5Y Avg) | 3.46 | |||
ROA last 12 Months | 12.90 | |||
ROC (5Y Avg) | 6.29 | |||
ROC last 12 Months | 16.45 | |||
Return on invested Capital Q | 9.97 | |||
Return on invested Capital Y | 2.39 | |||
Assets Turnover | 2.20 | |||
Receivables Turnover | 32.50 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.50 | ||||
1.22 | ||||
0.22 | ||||
4.50 | ||||
-1 230.90 | ||||
41.51 | ||||
22.58 | ||||
151.86 | ||||
5.64B | ||||
Forward PE | 7.39 | |||
PEG | 1.45 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.30 | ||||
1.00 | ||||
0.48 | ||||
1.33 | ||||
11.20 | ||||
Leverage Ratio | 3.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
18.70 | ||||
6.90 | ||||
7.50 | ||||
3.20 | ||||
4.89 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
12.15B | ||||
833.51 | ||||
4.76 | ||||
3.59 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.86 | ||||
1.56 | ||||
5.24 | ||||
2.50 | ||||
Payout ratio | 3.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 11.32 | 12.07 | 6.63 |
Q02 2023 | 11.00 | 11.73 | 6.64 |
Q01 2023 | 9.70 | 10.93 | 12.68 |
Q04 2022 | 10.51 | 10.86 | 3.33 |
Q03 2022 | 10.99 | 12.00 | 9.19 |
Q02 2022 | 10.56 | 12.00 | 13.64 |
Q01 2022 | 9.45 | 10.81 | 14.39 |
Q04 2021 | 9.06 | 9.43 | 4.08 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 10.46 | 7.95 | Positive |
12/2023 FY | 45.42 | 3.70 | Positive |
3/2024 QR | 8.45 | 6.56 | Positive |
12/2024 FY | 39.38 | 0.66 | Positive |
Next Report Date | 24th Jan 2024 |
Estimated EPS Next Report | 10.46 |
Estimates Count | 5 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 117.91K |
Shares Outstanding | 13.82K |
Shares Float | 13.34M |
Trades Count | 6.61K |
Dollar Volume | 33.41M |
Avg. Volume | 108.80K |
Avg. Weekly Volume | 118.01K |
Avg. Monthly Volume | 93.82K |
Avg. Quarterly Volume | 114.58K |
Group 1 Automotive Inc. (NYSE: GPI) stock closed at 281.02 per share at the end of the most recent trading day (a -0.08% change compared to the prior day closing price) with a volume of 117.91K shares and market capitalization of 3.88B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Vehicles & Parts industry, Consumer Cyclical sector and employs 12337 people. Group 1 Automotive Inc. CEO is Earl J. Hesterberg.
The one-year performance of Group 1 Automotive Inc. stock is 46.48%, while year-to-date (YTD) performance is 55.8%. GPI stock has a five-year performance of 435.48%. Its 52-week range is between 159.87 and 293.765, which gives GPI stock a 52-week price range ratio of 90.48%
Group 1 Automotive Inc. currently has a PE ratio of 4.50, a price-to-book (PB) ratio of 1.22, a price-to-sale (PS) ratio of 0.22, a price to cashflow ratio of 4.50, a PEG ratio of 1.45, a ROA of 12.90%, a ROC of 16.45% and a ROE of 34.54%. The company’s profit margin is 4.89%, its EBITDA margin is 7.50%, and its revenue ttm is $12.15 Billion , which makes it $833.51 revenue per share.
Of the last four earnings reports from Group 1 Automotive Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $10.46 for the next earnings report. Group 1 Automotive Inc.’s next earnings report date is 24th Jan 2024.
The consensus rating of Wall Street analysts for Group 1 Automotive Inc. is Moderate Buy (1.55), with a target price of $268.67, which is -4.39% compared to the current price. The earnings rating for Group 1 Automotive Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Group 1 Automotive Inc. has a dividend yield of 0.86% with a dividend per share of $1.56 and a payout ratio of 3.00%.
Group 1 Automotive Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 7.93, ATR14 : 8.20, CCI20 : 40.88, Chaikin Money Flow : -0.07, MACD : 6.36, Money Flow Index : 52.35, ROC : 1.69, RSI : 55.27, STOCH (14,3) : 47.30, STOCH RSI : 0.00, UO : 46.07, Williams %R : -52.70), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Group 1 Automotive Inc. in the last 12-months were: Burman Darryl (Sold 7 200 shares of value $1 652 175 ), Darryl M. Burman (Sold 4 700 shares of value $1 035 219 ), Delongchamps Peter (Sold 10 000 shares of value $2 460 000 ), DeLongchamps Peter C (Sold 10 000 shares of value $2 460 000 ), Edward Mckissic (Sold 140 shares of value $30 800 ), Kenningham Daryl (Sold 9 500 shares of value $2 492 931 ), Lincoln Filho da Cunha Pereira (Sold 40 000 shares of value $8 345 015 ), Lincoln Pereira (Sold 40 000 shares of value $8 345 015 ), Mchenry Daniel (Sold 2 259 shares of value $598 545 ), Michael David Jones (Sold 2 100 shares of value $492 135 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
Group 1 owns and operates over 185 automotive dealerships, 242 franchises, and 49 collision service centers in the U.S., U.K., and Brazil offering 31 brands of automobiles altogether. U.S. locations are mostly in metropolitan areas in 15 states in the Northeast, Southeast, Midwest, and in California. Revenue in 2019 totaled $12 billion. The company was founded in 1995 and is based in Houston.
CEO: Earl J. Hesterberg
Telephone: +1 713 647-5700
Address: 800 Gessner, Houston 77024, TX, US
Number of employees: 12 337
Fri, 27 Oct 2023 11:50 GMT Analysts Offer Insights on Industrial Goods Companies: Group 1 Automotive (GPI), United Parcel (UPS) and Northrop (NOC)
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