Genuine Parts Co Stock Price History
| GPC Stock | USD 156.32 0.45 0.29% |
Below is the normalized historical share price chart for Genuine Parts Co extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genuine Parts stands at 156.32, as last reported on the 4th of May, with the highest price reaching 157.73 and the lowest price hitting 155.99 during the day.
If you're considering investing in Genuine Stock, it is important to understand the factors that can impact its price. Genuine Parts appears to be very steady, given 3 months investment horizon. Genuine Parts holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genuine Parts, which you can use to evaluate the volatility of the firm. Please utilize Genuine Parts' Downside Deviation of 1.08, risk adjusted performance of 0.0639, and Market Risk Adjusted Performance of 2.8 to validate if our risk estimates are consistent with your expectations.
At present, Genuine Parts' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 127.1 M, whereas Total Stockholder Equity is forecasted to decline to about 2.6 B. . At present, Genuine Parts' Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 18.04, whereas Price Earnings Ratio is forecasted to decline to 11.15. Genuine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 1983 | 200 Day MA 145.9053 | 50 Day MA 153.0242 | Beta 0.966 |
Genuine |
Sharpe Ratio = 0.1224
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Genuine Parts is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genuine Parts by adding it to a well-diversified portfolio.
Price Book 4.6056 | Enterprise Value Ebitda 11.1496 | Price Sales 0.8778 | Shares Float 138.8 M | Dividend Share 3.85 |
Genuine Parts Stock Price History Chart
There are several ways to analyze Genuine Stock price data. The simplest method is using a basic Genuine candlestick price chart, which shows Genuine Parts price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 23, 2024 | 163.38 |
| Lowest Price | February 8, 2024 | 141.37 |
Genuine Parts May 4, 2024 Stock Price Synopsis
Various analyses of Genuine Parts' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genuine Stock. It can be used to describe the percentage change in the price of Genuine Parts from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genuine Stock.| Genuine Parts Price Action Indicator | (0.77) | |
| Genuine Parts Price Daily Balance Of Power | (0.26) | |
| Genuine Parts Price Rate Of Daily Change | 1.00 |
Genuine Parts May 4, 2024 Stock Price Analysis
Genuine Stock Price History Data
The price series of Genuine Parts for the period between Sun, Feb 4, 2024 and Sat, May 4, 2024 has a statistical range of 24.16 with a coefficient of variation of 4.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 150.25. The median price for the last 90 days is 150.41. The company completed 3:2 stock split on 15th of April 1997. Genuine Parts completed dividends distribution on 2024-06-07.| Open | High | Low | Close | Volume | ||
05/04/2024 | 157.73 | 157.73 | 155.99 | 156.32 | ||
| 05/02/2024 | 157.73 | 157.73 | 155.99 | 156.32 | 752,559 | |
| 05/01/2024 | 156.87 | 159.15 | 156.28 | 156.77 | 838,678 | |
| 04/30/2024 | 160.34 | 160.37 | 156.92 | 157.21 | 1,558,983 | |
| 04/29/2024 | 160.49 | 162.06 | 160.49 | 161.37 | 1,055,693 | |
| 04/26/2024 | 160.62 | 162.14 | 159.82 | 159.93 | 1,003,681 | |
| 04/25/2024 | 161.11 | 161.60 | 158.95 | 161.07 | 1,452,078 | |
| 04/24/2024 | 163.07 | 163.73 | 161.22 | 161.80 | 1,161,660 | |
| 04/23/2024 | 162.61 | 163.86 | 160.92 | 163.38 | 1,113,152 | |
| 04/22/2024 | 162.81 | 163.54 | 160.95 | 163.09 | 1,447,213 | |
| 04/19/2024 | 161.00 | 162.93 | 160.26 | 162.39 | 3,396,404 | |
| 04/18/2024 | 155.88 | 164.45 | 155.88 | 160.23 | 3,914,708 | |
| 04/17/2024 | 145.31 | 145.85 | 143.71 | 144.07 | 1,763,211 | |
| 04/16/2024 | 144.67 | 145.88 | 144.30 | 144.55 | 1,100,381 | |
| 04/15/2024 | 147.53 | 147.81 | 144.30 | 144.75 | 1,177,596 | |
| 04/12/2024 | 144.87 | 145.99 | 144.48 | 145.38 | 924,762 | |
| 04/11/2024 | 148.57 | 149.12 | 145.61 | 146.11 | 884,036 | |
| 04/10/2024 | 148.92 | 149.57 | 147.84 | 148.28 | 738,451 | |
| 04/09/2024 | 150.56 | 151.43 | 148.96 | 150.49 | 610,191 | |
| 04/08/2024 | 150.32 | 151.35 | 150.23 | 150.41 | 582,329 | |
| 04/05/2024 | 149.23 | 150.58 | 148.97 | 149.99 | 613,198 | |
| 04/04/2024 | 154.06 | 154.06 | 148.79 | 148.85 | 806,545 | |
| 04/03/2024 | 153.42 | 154.35 | 152.81 | 153.12 | 703,009 | |
| 04/02/2024 | 154.45 | 155.48 | 153.23 | 153.79 | 847,206 | |
| 04/01/2024 | 154.84 | 155.62 | 153.42 | 154.28 | 733,388 | |
| 03/28/2024 | 155.48 | 155.91 | 154.54 | 154.93 | 954,266 | |
| 03/27/2024 | 153.21 | 155.26 | 152.95 | 155.19 | 754,901 | |
| 03/26/2024 | 153.56 | 153.78 | 152.06 | 152.53 | 945,950 | |
| 03/25/2024 | 155.88 | 156.04 | 153.46 | 153.61 | 844,676 | |
| 03/22/2024 | 157.45 | 157.77 | 155.74 | 155.88 | 588,689 | |
| 03/21/2024 | 155.63 | 157.70 | 155.34 | 157.38 | 624,069 | |
| 03/20/2024 | 155.54 | 155.82 | 154.19 | 155.31 | 895,003 | |
| 03/19/2024 | 153.77 | 155.27 | 153.54 | 155.07 | 804,440 | |
| 03/18/2024 | 154.01 | 154.94 | 153.25 | 153.47 | 988,580 | |
| 03/15/2024 | 151.06 | 154.79 | 151.06 | 153.66 | 1,693,630 | |
| 03/14/2024 | 153.50 | 153.67 | 151.47 | 151.87 | 829,239 | |
| 03/13/2024 | 154.48 | 154.91 | 153.42 | 153.49 | 1,200,176 | |
| 03/12/2024 | 152.90 | 154.40 | 152.18 | 154.01 | 870,517 | |
| 03/11/2024 | 151.15 | 152.58 | 150.86 | 152.45 | 1,279,965 | |
| 03/08/2024 | 150.64 | 151.36 | 150.06 | 150.96 | 1,021,346 | |
| 03/07/2024 | 150.84 | 152.62 | 150.47 | 150.82 | 1,080,811 | |
| 03/06/2024 | 150.65 | 151.39 | 149.51 | 149.83 | 755,136 | |
| 03/05/2024 | 149.93 | 151.09 | 149.14 | 149.94 | 1,079,496 | |
| 03/04/2024 | 149.30 | 150.59 | 149.21 | 149.97 | 820,721 | |
| 03/01/2024 | 148.84 | 149.49 | 147.79 | 149.21 | 1,141,021 | |
| 02/29/2024 | 151.40 | 151.74 | 148.62 | 149.26 | 2,080,740 | |
| 02/28/2024 | 151.05 | 152.64 | 150.75 | 150.75 | 1,154,695 | |
| 02/27/2024 | 149.58 | 150.84 | 148.85 | 149.58 | 820,766 | |
| 02/26/2024 | 148.83 | 149.57 | 147.44 | 147.44 | 1,051,662 | |
| 02/23/2024 | 146.28 | 148.10 | 146.10 | 146.91 | 1,332,346 | |
| 02/22/2024 | 144.67 | 146.69 | 144.09 | 145.16 | 1,125,151 | |
| 02/21/2024 | 144.63 | 145.98 | 143.30 | 143.51 | 1,426,932 | |
| 02/20/2024 | 142.11 | 145.00 | 141.22 | 143.33 | 1,146,869 | |
| 02/16/2024 | 143.09 | 144.50 | 141.99 | 141.99 | 1,161,509 | |
| 02/15/2024 | 135.00 | 143.90 | 135.00 | 142.76 | 2,619,876 | |
| 02/14/2024 | 143.04 | 144.16 | 142.32 | 143.09 | 1,481,662 | |
| 02/13/2024 | 143.01 | 143.60 | 141.47 | 141.47 | 1,218,437 | |
| 02/12/2024 | 143.54 | 145.88 | 143.44 | 144.18 | 1,113,429 | |
| 02/09/2024 | 142.35 | 143.21 | 141.43 | 142.24 | 867,127 | |
| 02/08/2024 | 141.31 | 142.36 | 141.20 | 141.37 | 1,255,262 | |
| 02/07/2024 | 141.74 | 142.93 | 141.24 | 141.84 | 963,027 |
About Genuine Parts Stock history
Genuine Parts investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genuine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genuine Parts will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genuine Parts stock prices may prove useful in developing a viable investing in Genuine Parts
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 141 M | 133.3 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B |
Genuine Parts Quarterly Net Working Capital |
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Genuine Parts Stock Technical Analysis
Genuine Parts technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Genuine Parts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genuine Parts' price direction in advance. Along with the technical and fundamental analysis of Genuine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genuine to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.1426 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 2.79 |
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genuine Parts Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Genuine Parts' price analysis, check to measure Genuine Parts' 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 Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
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Is Genuine Parts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genuine Parts. If investors know Genuine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genuine Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 3.85 | Earnings Share 8.97 | Revenue Per Share 165.038 | Quarterly Revenue Growth 0.003 |
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genuine Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.