Group 1 Automotive Stock Today

GPI Stock  USD 290.61  6.21  2.18%   

Performance

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Odds Of Distress

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Group 1 is trading at 290.61 as of the 28th of March 2024. This is a 2.18 percent increase since the beginning of the trading day. The stock's open price was 284.4. Group 1 has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Group 1 Automotive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
30th of October 1997
Category
Consumer Cyclical
Classification
Consumer Discretionary
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas. Group 1 operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. The company has 13.69 M outstanding shares of which 2.12 M shares are currently shorted by investors with about 12.49 days to cover. More on Group 1 Automotive

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Moving against Group Stock

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Group Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Group 1's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Group 1 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOEarl Hesterberg
Business ConcentrationAutomotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Consumer Discretionary, Specialty Retail, Auto & Truck Dealerships, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Group 1 report their recommendations after researching Group 1's financial statements, talking to executives and customers, or listening in on Group 1's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Group 1 Automotive. The Group consensus assessment is calculated by taking the average forecast from all of the analysts covering Group 1.
Financial Strength
Based on the key measurements obtained from Group 1's financial statements, Group 1 Automotive is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. Financial strength of Group 1 Automotive is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.08130.0774
Sufficiently Up
Slightly volatile
Asset Turnover2.972.2991
Significantly Up
Slightly volatile
Gross Profit Margin0.130.1638
Significantly Down
Slightly volatile
Total Current Liabilities1.4 B2.5 B
Way Down
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B
Sufficiently Up
Slightly volatile
Total Assets8.2 B7.8 B
Sufficiently Up
Slightly volatile
Total Current Assets1.6 B2.8 B
Way Down
Slightly volatile
Group 1's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Group 1's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Group 1's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Group 1's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Group 1's financial leverage. It provides some insight into what part of Group 1's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Group 1's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Group 1 deploys its capital and how much of that capital is borrowed.
Liquidity
Group 1 cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.33 B in debt with debt to equity (D/E) ratio of 1.5, which is OK given its current industry classification. Group 1 Automotive has a current ratio of 0.98, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Group 1 until it has trouble settling it off, either with new capital or with free cash flow. So, Group 1's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Group 1 Automotive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Group to invest in growth at high rates of return. When we think about Group 1's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

(115.81 Million)
Group 1 Automotive (GPI) is traded on New York Stock Exchange in USA. It is located in 800 Gessner, Houston, TX, United States, 77024 and employs 16,011 people. Group 1 is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Group 1's market, we take the total number of its shares issued and multiply it by Group 1's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Group 1 Automotive runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 13.69 M outstanding shares of which 2.12 M shares are currently shorted by investors with about 12.49 days to cover. Group 1 Automotive has about 47.9 M in cash with 63.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.79.
Check Group 1 Probability Of Bankruptcy
Ownership Allocation
Group 1 secures a total of 13.69 Million outstanding shares. The majority of Group 1 Automotive outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Group 1 to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Group 1 Automotive. Please pay attention to any change in the institutional holdings of Group 1 Automotive as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Group Ownership Details

Group Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Group 1 jumping above the current price in 90 days from now is about 11.26%. The Group 1 Automotive probability density function shows the probability of Group 1 stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9719. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Group 1 will likely underperform. Additionally, group 1 Automotive has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 290.61HorizonTargetOdds Above 290.61
88.61%90 days
 290.61 
11.26%
Based on a normal probability distribution, the odds of Group 1 to move above the current price in 90 days from now is about 11.26 (This Group 1 Automotive probability density function shows the probability of Group Stock to fall within a particular range of prices over 90 days) .

Group Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Group 1 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Group 1's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Group 1's value.
InstituionRecorded OnShares
Lsv Asset Management2023-12-31
283.7 K
Morgan Stanley - Brokerage Accounts2023-12-31
242.9 K
T. Rowe Price Investment Management,inc.2023-12-31
222.8 K
Northern Trust Corp2023-12-31
201.8 K
Arrowstreet Capital Limited Partnership2023-12-31
192.1 K
Jpmorgan Chase & Co2023-12-31
168.7 K
Amvescap Plc.2023-12-31
166.7 K
Eminence Capital Llc2023-12-31
164.7 K
Millennium Management Llc2023-12-31
162.7 K
Blackrock Inc2023-12-31
2.5 M
Vanguard Group Inc2023-12-31
1.5 M
View Group 1 Diagnostics

Group 1 Historical Income Statement

Group 1 Automotive Income Statement is one of the three primary financial statements used for reporting Group's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Group 1 Automotive revenue and expense. Group 1 Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Group 1's Gross Profit is increasing as compared to previous years. The Group 1's current Other Operating Expenses is estimated to increase to about 17.7 B, while Selling General Administrative is projected to decrease to under 948.9 M. View More Fundamentals

Group Stock Against Markets

Picking the right benchmark for Group 1 stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Group 1 stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Group 1 is critical whether you are bullish or bearish towards Group 1 Automotive at a given time. Please also check how Group 1's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Group 1 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Group 1 Corporate Directors

Group 1 corporate directors refer to members of a Group 1 board of directors. The board of directors generally takes responsibility for the Group 1's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Group 1's board members must vote for the resolution. The Group 1 board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James HaraDirector - Special ProjectsProfile
Charles SzewsIndependent DirectorProfile
MaryAnn WrightIndependent DirectorProfile
Mary WrightIndependent DirectorProfile

How to buy Group Stock?

Before investing in Group 1, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Group 1. To buy Group 1 stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Group 1. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Group 1 stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Group 1 Automotive stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Group 1 Automotive stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Group 1 Automotive, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Group Stock please use our How to Invest in Group 1 guide.

Already Invested in Group 1 Automotive?

The danger of trading Group 1 Automotive is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Group 1 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Group 1. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Group 1 Automotive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Group 1's price analysis, check to measure Group 1'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 Group 1 is operating at the current time. Most of Group 1's value examination focuses on studying past and present price action to predict the probability of Group 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 1's price. Additionally, you may evaluate how the addition of Group 1 to your portfolios can decrease your overall portfolio volatility.
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Is Group 1's 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 Group 1. If investors know Group 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 Group 1 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
(0.27)
Dividend Share
1.82
Earnings Share
42.75
Revenue Per Share
1.3 K
Quarterly Revenue Growth
0.101
The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1's 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 Group 1's market value can be influenced by many factors that don't directly affect Group 1's 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 Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1's 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.