Genuine Parts Ownership

GPC Stock  USD 160.23  16.16  11.22%   
Genuine Parts secures a total of 139.42 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
140.9 M
Current Value
140.4 M
Avarage Shares Outstanding
166.2 M
Quarterly Volatility
13.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Genuine Parts in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Genuine Parts, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, Genuine Parts' Dividend Paid And Capex Coverage Ratio is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 1.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 133.3 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Genuine Stock Ownership Analysis

About 80.0% of the company shares are owned by institutional investors. The book value of Genuine Parts was currently reported as 31.53. The company recorded earning per share (EPS) of 9.32. Genuine Parts last dividend was issued on the 29th of February 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 Thomas Gallagher at 678 934 5000 or check out https://www.genpt.com.
Besides selling stocks to institutional investors, Genuine Parts also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Genuine Parts' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Genuine Parts' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Genuine Parts Quarterly Liabilities And Stockholders Equity

17.97 Billion

Genuine Parts Insider Trades History

Less than 1% of Genuine Parts Co are currently held by insiders. Unlike Genuine Parts' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Genuine Parts' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Genuine Parts' insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Genuine Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Genuine Parts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genuine Parts Co backward and forwards among themselves. Genuine Parts' institutional investor refers to the entity that pools money to purchase Genuine Parts' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bb&t Corp.2023-12-31
1.6 M
Norges Bank2023-12-31
1.6 M
Jpmorgan Chase & Co2023-12-31
1.4 M
Goldman Sachs Group Inc2023-12-31
1.4 M
Northern Trust Corp2023-12-31
1.4 M
Bank Of New York Mellon Corp2023-12-31
1.3 M
Proshare Advisors Llc2023-12-31
1.2 M
Legal & General Group Plc2023-12-31
1.2 M
Royal Bank Of Canada2023-12-31
1.2 M
Vanguard Group Inc2023-12-31
17.5 M
Blackrock Inc2023-12-31
10.6 M
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 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 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.

Genuine Parts Corporate Filings

F4
3rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
1st of March 2024
Other Reports
ViewVerify
10K
22nd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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
0.263
Dividend Share
3.8
Earnings Share
9.32
Revenue Per Share
164.502
Quarterly Revenue Growth
0.011
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.