Genuine Parts Co Stock Analysis

Genuine Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The book value of Genuine Parts was currently reported as 33.77. The company recorded earning per share (EPS) of 7.76. Genuine Parts last dividend was issued on the 6th of December 2024. The entity had 3:2 split on the 15th of April 1997. Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia. Genuine Parts operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 52000 people. To learn more about Genuine Parts Co call William II at 678 934 5000 or check out https://www.genpt.com.

Genuine Parts Investment Alerts

Genuine Parts Upcoming and Recent Events

Genuine Largest EPS Surprises

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Genuine Parts Environmental, Social, and Governance (ESG) Scores

Genuine Parts Thematic Classifications

Genuine Stock Institutional Investors

Note, although Genuine Parts' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genuine Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 17.35 B.

Genuine Profitablity

The company has Net Profit Margin of 0.05 %, 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 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Genuine Parts has Return on Asset of 0.056 % which means that on every $100 spent on assets, it made $0.056 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2442 %, implying that it generated $0.2442 on every 100 dollars invested. Genuine Parts' management efficiency ratios could be used to measure how well Genuine Parts manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.25. At present, Genuine Parts' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 997 M, whereas Intangible Assets are forecasted to decline to about 907.1 M.

Technical Drivers

As of the 24th of November, Genuine Parts retains the Market Risk Adjusted Performance of (0.12), standard deviation of 2.97, and Risk Adjusted Performance of (0.03). 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 Price Movement Analysis

Genuine Parts Insider Trading Activities

Genuine Parts Outstanding Bonds

Genuine Parts Predictive Daily Indicators

Genuine Parts Corporate Filings

Genuine Parts Forecast Models

Genuine Parts' time-series forecasting models are one of many Genuine Parts' 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 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genuine Parts 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 Genuine 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 Genuine Parts. By using and applying Genuine Stock analysis, traders can create a robust methodology for identifying Genuine entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genuine 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. Genuine 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.

Genuine Parts Co stock analysis indicators help investors evaluate how Genuine Parts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genuine Parts shares will generate the highest return on investment. By understating and applying Genuine Parts stock analysis, traders can identify Genuine Parts position entry and exit signals to maximize returns.

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.