Genuine Parts Co Stock Buy Hold or Sell Recommendation
| GPC Stock | USD 126.87 1.03 0.81% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Genuine Parts Co is 'Strong Hold'. Macroaxis provides Genuine Parts buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GPC positions.
Check out Genuine Parts Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Genuine and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Genuine |
Execute Genuine Parts Buy or Sell Advice
The Genuine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genuine Parts Co. Macroaxis does not own or have any residual interests in Genuine Parts Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genuine Parts' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Genuine Parts Trading Alerts and Improvement Suggestions
| Genuine Parts generated a negative expected return over the last 90 days | |
| Genuine Parts has high historical volatility and very poor performance | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 1st of October 2024 Genuine Parts paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from zacks.com: OReilly Automotive Up 0.4 percent Since Last Earnings Report Can It Continue |
Genuine Parts Returns Distribution Density
The distribution of Genuine Parts' historical returns is an attempt to chart the uncertainty of Genuine Parts' future price movements. The chart of the probability distribution of Genuine Parts daily returns describes the distribution of returns around its average expected value. We use Genuine Parts Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genuine Parts returns is essential to provide solid investment advice for Genuine Parts.
| Mean Return | -0.11 | Value At Risk | -2.36 | Potential Upside | 2.85 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genuine Parts historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Genuine Stock Institutional Investors
| Shares | Bank Of America Corp | 2024-06-30 | 1.8 M | Norges Bank | 2024-06-30 | 1.7 M | Jpmorgan Chase & Co | 2024-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Proshare Advisors Llc | 2024-09-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Cullen Capital Management, Llc | 2024-09-30 | 1.3 M | Bb&t Corp. | 2024-09-30 | 1.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 17.1 M | Blackrock Inc | 2024-06-30 | 10.8 M |
Genuine Parts Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (54.8M) | 58.5M | (329.2M) | (380.4M) | (69.1M) | (72.6M) | |
| Change In Cash | (56.6M) | 713.2M | (275.5M) | (61.2M) | 448.5M | 471.0M | |
| Free Cash Flow | 614.1M | 1.9B | 992.1M | 1.1B | 922.9M | 556.9M | |
| Depreciation | 257.3M | 272.8M | 291.0M | 347.8M | 350.5M | 368.1M | |
| Other Non Cash Items | 33.0M | 535.0M | 22.6M | (84.4M) | (41.6M) | (39.5M) | |
| Dividends Paid | 438.9M | 453.3M | 465.6M | 495.9M | 526.7M | 288.4M | |
| Capital Expenditures | 277.9M | 153.5M | 266.1M | 339.6M | 512.7M | 538.3M | |
| Net Income | 646.5M | 163.4M | 898.8M | 1.2B | 1.3B | 1.4B | |
| End Period Cash Flow | 277.0M | 990.2M | 714.7M | 653.5M | 1.1B | 1.2B | |
| Net Borrowings | 139.4M | (895.0M) | (160.7M) | 960.9M | 1.1B | 1.2B | |
| Change To Netincome | 65.9M | 529.9M | 97.2M | (44.1M) | (50.8M) | (48.2M) | |
| Investments | (563.2M) | 171.6M | (506.2M) | (1.7B) | (500.7M) | (525.7M) |
Genuine Parts Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Genuine Parts or Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Genuine Parts' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Genuine stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | -0.08 |
Genuine Parts Volatility Alert
Genuine Parts Co exhibits very low volatility with skewness of -5.06 and kurtosis of 36.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genuine Parts' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Genuine Parts' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Genuine Parts Fundamentals Vs Peers
Comparing Genuine Parts' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Genuine Parts' direct or indirect competition across all of the common fundamentals between Genuine Parts and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genuine Parts or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genuine Parts' fundamental indicators could also be used in its relative valuation, which is a method of valuing Genuine Parts by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Genuine Parts to competition |
| Fundamentals | Genuine Parts | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.056 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 22.69 B | 16.62 B |
| Shares Outstanding | 139.04 M | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Shares Owned By Institutions | 82.32 % | 39.21 % |
| Number Of Shares Shorted | 2.87 M | 4.71 M |
| Price To Earning | 22.37 X | 28.72 X |
| Price To Book | 3.79 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 23.09 B | 9.43 B |
| Gross Profit | 7.74 B | 27.38 B |
| EBITDA | 2.16 B | 3.9 B |
| Net Income | 1.32 B | 570.98 M |
| Cash And Equivalents | 653.46 M | 2.7 B |
| Cash Per Share | 4.46 X | 5.01 X |
| Total Debt | 4.89 B | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 33.77 X | 1.93 K |
| Cash Flow From Operations | 1.44 B | 971.22 M |
| Short Ratio | 1.54 X | 4.00 X |
| Earnings Per Share | 7.76 X | 3.12 X |
| Price To Earnings To Growth | 5.14 X | 4.89 X |
| Target Price | 131.91 | |
| Number Of Employees | 60 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 17.78 B | 19.03 B |
| Total Asset | 17.97 B | 29.47 B |
| Retained Earnings | 5.07 B | 9.33 B |
| Working Capital | 1.78 B | 1.48 B |
Note: Acquisition by Randall Breaux of 750 shares of Genuine Parts at 133.65 subject to Rule 16b-3 [view details]
Genuine Parts Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genuine . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0167 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 127.95 | |||
| Day Typical Price | 127.59 | |||
| Market Facilitation Index | 2.16 | |||
| Price Action Indicator | (1.59) | |||
| Period Momentum Indicator | (1.03) |
About Genuine Parts Buy or Sell Advice
When is the right time to buy or sell Genuine Parts Co? Buying financial instruments such as Genuine Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Genuine Parts Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Distributors 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.
Quarterly Earnings Growth (0.35) | Dividend Share 3.95 | Earnings Share 7.76 | Revenue Per Share 167.12 | Quarterly Revenue Growth 0.025 |
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.