Genuine Parts Co Stock Today
| GPC Stock | USD 161.80 1.58 0.97% |
Performance10 of 100
| Odds Of DistressLess than 5
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Genuine Parts is trading at 161.80 as of the 25th of April 2024, a -0.97 percent decrease since the beginning of the trading day. The stock's open price was 163.38. Genuine Parts has under 5 % chance of experiencing financial distress over the next 2 years and had a ok performance during the last 90 days. Equity ratings for Genuine Parts Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 6th of April 1983 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 139.3 M outstanding shares of which 2.3 M shares are currently shorted by investors with about 2.26 days to cover. More on Genuine Parts Co
Moving together with Genuine Stock
| 0.72 | DIBS | 1StdibsCom Financial Report 8th of May 2024 | PairCorr |
| 0.74 | JD | JD Inc Adr Aggressive Push | PairCorr |
Moving against Genuine Stock
| 0.75 | AAN | Aarons | PairCorr |
| 0.71 | BGI | Birks Group | PairCorr |
| 0.62 | WEYS | Weyco Group | PairCorr |
| 0.57 | ETSY | Etsy Inc Earnings Call This Week | PairCorr |
| 0.48 | FL | Foot Locker Financial Report 17th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Genuine 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. Genuine Parts' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genuine Parts or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Genuine Parts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genuine Parts' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Timothy Breen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Distributors, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP 500 Index, Stores, Marketing, Wholesale, Consumer Discretionary, Distributors, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Genuine Parts report their recommendations after researching Genuine Parts' financial statements, talking to executives and customers, or listening in on Genuine Parts' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Genuine Parts. The Genuine consensus assessment is calculated by taking the average forecast from all of the analysts covering Genuine Parts. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Genuine Parts' liquidity, profitability, solvency, and operating efficiency, Genuine Parts Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Genuine Parts is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Genuine Parts' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Genuine Parts' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Genuine Parts' 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 Genuine Parts' 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 Genuine Parts' financial leverage. It provides some insight into what part of Genuine Parts' total assets is financed by creditors.
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Genuine Parts Co (GPC) is traded on New York Stock Exchange in USA. It is located in 2999 Wildwood Parkway, Atlanta, GA, United States, 30339 and employs 60,000 people. Genuine Parts is listed under Distributors category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 22.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genuine Parts's market, we take the total number of its shares issued and multiply it by Genuine Parts'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. Genuine Parts runs under Distributors sector within Consumer Discretionary industry. The entity has 139.3 M outstanding shares of which 2.3 M shares are currently shorted by investors with about 2.26 days to cover.
Genuine Parts Co has about 653.46 M in cash with 1.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.46.
Check Genuine Parts Probability Of Bankruptcy
Ownership AllocationGenuine Parts Co has a total of 139.3 Million outstanding shares. The majority of Genuine Parts outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genuine Parts to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genuine Parts Co. Please pay attention to any change in the institutional holdings of Genuine Parts as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Genuine Ownership Details
Genuine Stock Price Odds Analysis
What are Genuine Parts' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Genuine Parts jumping above the current price in 90 days from now is about 1.96%. The Genuine Parts Co probability density function shows the probability of Genuine Parts stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Genuine Parts has a beta of 0.9334. This usually indicates Genuine Parts Co market returns are highly-sensitive to returns on the market. As the market goes up or down, Genuine Parts is expected to follow. Additionally, genuine Parts Co has an alpha of 0.1219, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Genuine Parts to move above the current price in 90 days from now is about 1.96 (This Genuine Parts Co probability density function shows the probability of Genuine Stock to fall within a particular range of prices over 90 days) .
Genuine Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Genuine Parts that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genuine Parts' 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 Genuine Parts' value.| Instituion | Recorded On | Shares | |
| Bb&t Corp. | 2023-12-31 | 1.6 M | |
| Norges Bank | 2023-12-31 | 1.6 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.4 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.4 M | |
| Northern Trust Corp | 2023-12-31 | 1.4 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | |
| Proshare Advisors Llc | 2023-12-31 | 1.2 M | |
| Legal & General Group Plc | 2023-12-31 | 1.2 M | |
| Royal Bank Of Canada | 2023-12-31 | 1.2 M | |
| Vanguard Group Inc | 2023-12-31 | 17.5 M | |
| Blackrock Inc | 2023-12-31 | 10.6 M |
Genuine Parts Historical Income Statement
Genuine Parts Co Income Statement is one of the three primary financial statements used for reporting Genuine's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Genuine Parts revenue and expense. Genuine Parts Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Genuine Parts' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 24.2 B, whereas Total Other Income Expense Net is forecasted to decline to (4.9 M). View More FundamentalsGenuine Stock Against Markets
Picking the right benchmark for Genuine Parts 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 Genuine Parts 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 Genuine Parts is critical whether you are bullish or bearish towards Genuine Parts Co at a given time. Please also check how Genuine Parts' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Genuine Parts 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.Did you try this?
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Genuine Parts Corporate Directors
Genuine Parts corporate directors refer to members of a Genuine Parts board of directors. The board of directors generally takes responsibility for the Genuine Parts' 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 Genuine Parts' board members must vote for the resolution. The Genuine Parts board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Loudermilk | Independent Director | Profile | |
| John Johns | Lead Independent Director | Profile | |
| Donna Hyland | Independent Director | Profile | |
| Elizabeth Camp | Independent Director | Profile |
How to buy Genuine Stock?
Before investing in Genuine Parts, 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 Genuine Parts. To buy Genuine Parts stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Genuine Parts. 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 Genuine Parts stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Genuine Parts Co 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 Genuine Parts Co 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 Genuine Parts Co, 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 Genuine Stock please use our How to Invest in Genuine Parts guide.
Already Invested in Genuine Parts Co?
The danger of trading Genuine Parts Co 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 Genuine Parts 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 Genuine Parts. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Genuine Parts 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 Genuine Parts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genuine Parts' 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 Genuine Parts Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genuine Parts Co Stock: 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Genuine Stock analysis
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 8.96 | 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.