Autonation Stock EBITDA
| AN Stock | USD 152.36 1.75 1.14% |
AutoNation fundamentals help investors to digest information that contributes to AutoNation's financial success or failures. It also enables traders to predict the movement of AutoNation Stock. The fundamental analysis module provides a way to measure AutoNation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AutoNation stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1.7 B | 867.6 M |
AutoNation | EBITDA |
AutoNation Company EBITDA Analysis
AutoNation's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current AutoNation EBITDA | 1.73 B |
Most of AutoNation's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AutoNation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AutoNation EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for AutoNation is extremely important. It helps to project a fair market value of AutoNation Stock properly, considering its historical fundamentals such as EBITDA. Since AutoNation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AutoNation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AutoNation's interrelated accounts and indicators.
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AutoNation EBITDA Historical Pattern
Today, most investors in AutoNation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AutoNation's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of AutoNation ebitda as a starting point in their analysis.
AutoNation EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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AutoNation Ebitda
Ebitda |
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According to the company disclosure, AutoNation reported earnings before interest,tax, depreciation and amortization of 1.73 B. This is 68.46% higher than that of the Specialty Retail sector and 200.2% higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 55.62% higher than that of the company.
AutoNation EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AutoNation's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AutoNation could also be used in its relative valuation, which is a method of valuing AutoNation by comparing valuation metrics of similar companies.AutoNation is currently under evaluation in ebitda category among related companies.
AutoNation Institutional Holders
Institutional Holdings refers to the ownership stake in AutoNation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AutoNation's 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 AutoNation's value.| Shares | Barrow Hanley Mewhinney & Strauss Llc | 2023-12-31 | 414.4 K | Geode Capital Management, Llc | 2023-12-31 | 414 K | Fuller & Thaler Asset Management Inc | 2023-12-31 | 368.9 K | Goldman Sachs Group Inc | 2023-12-31 | 349.1 K | Wedge Capital Management, Llp | 2023-12-31 | 342.9 K | Gabelli Funds Llc | 2023-12-31 | 327.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 311 K | Charles Schwab Investment Management Inc | 2023-12-31 | 301 K | Horizon Asset Management Inc/ny | 2023-12-31 | 300.8 K | Vanguard Group Inc | 2023-12-31 | 3.6 M | Blackrock Inc | 2023-12-31 | 2.9 M |
AutoNation Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.0937 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 14.44 B | ||||
| Shares Outstanding | 41.68 M | ||||
| Shares Owned By Insiders | 10.90 % | ||||
| Shares Owned By Institutions | 84.85 % | ||||
| Number Of Shares Shorted | 2.99 M | ||||
| Price To Earning | 4.96 X | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 26.95 B | ||||
| Gross Profit | 5.27 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 72.6 M | ||||
| Cash Per Share | 8.93 X | ||||
| Total Debt | 4.69 B | ||||
| Debt To Equity | 2.42 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 53.10 X | ||||
| Cash Flow From Operations | (89.4 M) | ||||
| Short Ratio | 6.48 X | ||||
| Earnings Per Share | 22.72 X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Target Price | 171.7 | ||||
| Number Of Employees | 25.3 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 6.42 B | ||||
| Total Asset | 12.36 B | ||||
| Retained Earnings | 4.64 B | ||||
| Working Capital | (1.28 B) | ||||
| Current Asset | 3.63 B | ||||
| Current Liabilities | 2.98 B | ||||
| Net Asset | 12.36 B |
About AutoNation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AutoNation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AutoNation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AutoNation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AutoNation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AutoNation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AutoNation will appreciate offsetting losses from the drop in the long position's value.Moving together with AutoNation Stock
| 0.81 | W | Wayfair Financial Report 2nd of May 2024 | PairCorr |
| 0.84 | DIBS | 1StdibsCom Financial Report 8th of May 2024 | PairCorr |
Moving against AutoNation Stock
| 0.82 | DTC | Solo Brands Financial Report 2nd of May 2024 | PairCorr |
| 0.79 | QRTEB | Qurate Retail Series | PairCorr |
| 0.78 | WOOF | Pet Acquisition LLC Financial Report 22nd of May 2024 | PairCorr |
| 0.68 | BIG | Big Lots Financial Report 24th of May 2024 | PairCorr |
| 0.56 | ETSY | Etsy Inc Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to AutoNation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AutoNation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AutoNation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AutoNation to buy it.
The correlation of AutoNation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AutoNation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AutoNation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AutoNation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out AutoNation Piotroski F Score and AutoNation Altman Z Score analysis. To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for AutoNation Stock analysis
When running AutoNation's price analysis, check to measure AutoNation'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 AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.
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Is AutoNation'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 AutoNation. If investors know AutoNation 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 AutoNation 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 (0.12) | Earnings Share 22.72 | Revenue Per Share 604.235 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0937 |
The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation'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 AutoNation's market value can be influenced by many factors that don't directly affect AutoNation'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 AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoNation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation'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.