Group 1 Automotive Stock Analysis
GPI Stock | USD 265.53 2.37 0.90% |
Group 1 Automotive is undervalued with Real Value of 298.75 and Target Price of 328.0. The main objective of Group 1 stock analysis is to determine its intrinsic value, which is an estimate of what Group 1 Automotive is worth, separate from its market price. There are two main types of Group 1's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Group 1's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Group 1's stock to identify patterns and trends that may indicate its future price movements.
The Group 1 stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Group 1 is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Group Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Group 1's ongoing operational relationships across important fundamental and technical indicators.
Group |
Group Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Group 1 Automotive has Price/Earnings To Growth (PEG) ratio of 0.49. The entity recorded earning per share (EPS) of 42.74. The firm last dividend was issued on the 29th of February 2024. Group 1 had 1:1 split on the May 25, 2014. 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. It employs 13711 people. To learn more about Group 1 Automotive call Earl Hesterberg at 713 647 5700 or check out https://www.group1auto.com.Group 1 Quarterly Total Revenue |
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Group 1 Automotive Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Group 1's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Group 1 Automotive or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Group 1 Automotive generated a negative expected return over the last 90 days | |
Group 1 Automotive is unlikely to experience financial distress in the next 2 years | |
Over 98.0% of the company shares are owned by institutional investors | |
On 15th of March 2024 Group 1 paid $ 0.47 per share dividend to its current shareholders | |
Latest headline from investing.com: Needham cuts Rivian stock target by 30, maintains buy rating |
Group 1 Automotive Upcoming and Recent Events
Earnings reports are used by Group 1 to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Group 1 previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
31st of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Group Largest EPS Surprises
Earnings surprises can significantly impact Group 1's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-02-19 | 2008-12-31 | 0.05 | 0.08 | 0.03 | 60 | ||
1999-02-03 | 1998-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
1998-04-21 | 1998-03-31 | 0.17 | 0.2 | 0.03 | 17 |
Group Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Group 1 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Group 1 Automotive backward and forwards among themselves. Group 1's institutional investor refers to the entity that pools money to purchase Group 1's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Lsv Asset Management | 2023-12-31 | 283.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 242.9 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 222.8 K | Northern Trust Corp | 2023-12-31 | 201.8 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 192.1 K | Jpmorgan Chase & Co | 2023-12-31 | 168.7 K | Amvescap Plc. | 2023-12-31 | 166.7 K | Eminence Capital Llc | 2023-12-31 | 164.7 K | Millennium Management Llc | 2023-12-31 | 162.7 K | Blackrock Inc | 2023-12-31 | 2.5 M | Vanguard Group Inc | 2023-12-31 | 1.5 M |
Group Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.64 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 Profitablity
Group 1's profitability indicators refer to fundamental financial ratios that showcase Group 1's ability to generate income relative to its revenue or operating costs. If, let's say, Group 1 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Group 1's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Group 1's profitability requires more research than a typical breakdown of Group 1's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.11 | 0.12 | |
Return On Capital Employed | 0.19 | 0.19 | |
Return On Assets | 0.08 | 0.08 | |
Return On Equity | 0.22 | 0.24 |
Management Efficiency
Group 1 Automotive has Return on Asset of 0.0867 % which means that on every $100 spent on assets, it made $0.0867 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2451 %, implying that it generated $0.2451 on every 100 dollars invested. Group 1's management efficiency ratios could be used to measure how well Group 1 manages its routine affairs as well as how well it operates its assets and liabilities. The Group 1's current Return On Tangible Assets is estimated to increase to 0.12. The Group 1's current Return On Capital Employed is estimated to increase to 0.19. As of now, Group 1's Intangible Assets are increasing as compared to previous years. The Group 1's current Other Assets is estimated to increase to about 213.5 M, while Non Currrent Assets Other are forecasted to increase to (171.2 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 195.47 | 205.25 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 23.48 | 24.66 | |
Enterprise Value Over EBITDA | 5.99 | 5.69 | |
Price Book Value Ratio | 1.56 | 1.17 | |
Enterprise Value Multiple | 5.99 | 5.69 | |
Price Fair Value | 1.56 | 1.17 | |
Enterprise Value | 6.4 B | 6.8 B |
The analysis of Group 1's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Group 1's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Group Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.007 | Forward Dividend Yield 0.007 | Forward Dividend Rate 1.88 | Beta 1.4 |
Technical Drivers
As of the 19th of April, Group 1 retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.02), and Standard Deviation of 1.85. Group 1 technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Group 1 Automotive, which can be compared to its competitors. Please check out Group 1 Automotive information ratio and potential upside to decide if Group 1 is priced fairly, providing market reflects its last-minute price of 265.53 per share. Given that Group 1 Automotive has information ratio of (0.06), we strongly advise you to confirm Group 1 Automotive's regular market performance to make sure the company can sustain itself at a future point.Group 1 Automotive Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Group 1 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Group 1 Automotive. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Group 1 Automotive Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Group 1 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Group 1's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Group 1 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peter Delongchamps over a week ago Acquisition by Peter Delongchamps of 1337 shares of Group 1 at 280.57 subject to Rule 16b-3 | ||
Daryl Kenningham over two months ago Disposition of 1125 shares by Daryl Kenningham of Group 1 at 277.47 subject to Rule 16b-3 |
Group 1 Outstanding Bonds
Group 1 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Group 1 Automotive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Group bonds can be classified according to their maturity, which is the date when Group 1 Automotive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Group 1 Predictive Daily Indicators
Group 1 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Group 1 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1802.79 | |||
Daily Balance Of Power | 0.4712 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 264.94 | |||
Day Typical Price | 265.13 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | 1.78 | |||
Period Momentum Indicator | 2.37 |
Group 1 Corporate Filings
18th of April 2024 Other Reports | ViewVerify | |
8K | 15th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
5th of April 2024 Other Reports | ViewVerify | |
8K | 28th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 1st of March 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
8K | 27th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Group 1 Forecast Models
Group 1's time-series forecasting models are one of many Group 1's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Group 1's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Group Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Group 1 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Group shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Group 1. By using and applying Group Stock analysis, traders can create a robust methodology for identifying Group entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.05 | |
Operating Profit Margin | 0.06 | 0.06 | |
Net Profit Margin | 0.03 | 0.04 | |
Gross Profit Margin | 0.16 | 0.13 |
Current Group Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Group analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Group analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
328.0 | Buy | 8 | Odds |
Most Group analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Group stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Group 1 Automotive, talking to its executives and customers, or listening to Group conference calls.
Group Stock Analysis Indicators
Group 1 Automotive stock analysis indicators help investors evaluate how Group 1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Group 1 shares will generate the highest return on investment. By understating and applying Group 1 stock analysis, traders can identify Group 1 position entry and exit signals to maximize returns.
Begin Period Cash Flow | 47.9 M | |
Long Term Debt | 2 B | |
Common Stock Shares Outstanding | 13.7 M | |
Total Stockholder Equity | 2.7 B | |
Tax Provision | 210.6 M | |
Quarterly Earnings Growth Y O Y | -0.267 | |
Property Plant And Equipment Net | 2.5 B | |
Cash And Short Term Investments | 57.2 M | |
Cash | 57.2 M | |
Accounts Payable | 2.1 B | |
Net Debt | 2.3 B | |
50 Day M A | 271.7504 | |
Total Current Liabilities | 2.5 B | |
Other Operating Expenses | 16.9 B | |
Non Current Assets Total | 5 B | |
Forward Price Earnings | 6.6979 | |
Non Currrent Assets Other | -180.2 M | |
Stock Based Compensation | 20.1 M |
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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 42.74 | 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.