Is Genuine Parts Stock a Good Investment?
Genuine Parts Investment Advice | GPC |
- Examine Genuine Parts' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Genuine Parts' leadership team and their track record. Good management can help Genuine Parts navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wholesale space and any emerging trends that could impact Genuine Parts' business and its evolving consumer preferences.
- Compare Genuine Parts' performance and market position to its competitors. Analyze how Genuine Parts is positioned in terms of product offerings, innovation, and market share.
- Check if Genuine Parts pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Genuine Parts' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Genuine Parts Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Genuine Parts Co is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Genuine Parts Stock
Researching Genuine Parts' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are owned by institutional investors. The book value of Genuine Parts was currently reported as 33.81. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Genuine Parts recorded earning per share (EPS) of 5.95. The entity last dividend was issued on the 6th of June 2025. The firm had 3:2 split on the 15th of April 1997.
To determine if Genuine Parts is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genuine Parts' research are outlined below:
| Over 88.0% of the company shares are owned by institutional investors | |
| On 2nd of July 2025 Genuine Parts paid $ 1.03 per share dividend to its current shareholders |
Genuine Parts uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genuine Parts Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genuine Parts' 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.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Genuine Parts' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 18.26 B.Genuine Parts' profitablity analysis
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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Determining Genuine Parts' profitability involves analyzing its financial statements and using various financial metrics to determine if Genuine Parts is a good buy. For example, gross profit margin measures Genuine Parts' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genuine Parts' profitability and make more informed investment decisions.
Please note, the presentation of Genuine Parts' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genuine Parts' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Genuine Parts' management manipulating its earnings.
Basic technical analysis of Genuine Stock
As of the 5th of August, Genuine Parts retains the Downside Deviation of 1.19, market risk adjusted performance of 0.2253, and Risk Adjusted Performance of 0.1246. Genuine Parts 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.Genuine Parts' 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 Genuine Parts insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genuine Parts' 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 Genuine Parts 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.
Genuine Parts' Outstanding Corporate Bonds
Genuine Parts 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. Genuine Parts 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 Genuine bonds can be classified according to their maturity, which is the date when Genuine Parts Co 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.
| Genworth Financial 65 Corp BondUS37247DAB29 | View | |
| Genworth Financial 7629 Corp BondUS37247DAG16 | View | |
| US372460AA38 Corp BondUS372460AA38 | View | |
| GPC 275 01 FEB 32 Corp BondUS372460AC93 | View |
Understand Genuine Parts' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Genuine Parts' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1246 | |||
| Market Risk Adjusted Performance | 0.2253 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 671.06 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 0.1101 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | 0.0997 | |||
| Treynor Ratio | 0.2153 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 1.63 | |||
| Kurtosis | 6.01 |
| Risk Adjusted Performance | 0.1246 | |||
| Market Risk Adjusted Performance | 0.2253 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 671.06 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 0.1101 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | 0.0997 | |||
| Treynor Ratio | 0.2153 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 1.63 | |||
| Kurtosis | 6.01 |
Consider Genuine Parts' intraday indicators
Genuine Parts 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 Genuine Parts 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.
Genuine Parts time-series forecasting models is one of many Genuine Parts' stock analysis techniques aimed to predict 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 Genuine Parts' 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.
Genuine Stock media impact
There is far too much social signal, news, headlines, and media speculation about Genuine Parts that are available to investors today. This information is accessible both publicly - through Genuine Parts' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Genuine-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Genuine Parts news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Genuine Parts relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Genuine Parts' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Genuine Parts alpha.
Genuine Parts Corporate Directors
| Robert Loudermilk | Independent Director | Profile | |
| John Johns | Lead Independent Director | Profile | |
| Donna Hyland | Independent Director | Profile | |
| Elizabeth Camp | Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Wholesale space 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.
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.
In summary, please note that there is a difference between Genuine Parts' value and its price, as these two are different measures arrived at by various 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.