Autonation Stock Analysis

AN -  USA Stock  

USD 118.54  2.22  1.91%

The latest bullish price patterns experienced by current Autonation shareholders could raise concerns from institutional investors as the firm it trading at a share price of 118.54 on 835,049 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.31. The current volatility is consistent with the ongoing market swings in July 2021 as well as with Autonation unsystematic, company-specific events.
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The Autonation stock analysis report makes it easy to digest most publicly released information about Autonation and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Autonation Stock analysis module also helps to analyze the Autonation price relationship with some important fundamental indicators such as market cap and management efficiency.

Autonation Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The book value of Autonation was presently reported as 39.69. The company has Price/Earnings To Growth (PEG) ratio of 0.5. Autonation recorded earning per share (EPS) of 9.78. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 10th of June 1996. AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida. Autonation operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 21600 people. For more info on Autonation please contact Cheryl Miller at 954 769-6000 or go to www.autonation.com.

Autonation Quarterly Cost of Revenue

5.65 BillionShare

Autonation Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Autonation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Autonation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Marc Cannon of 924 shares of Autonation

Autonation Upcoming and Recent Events

Earnings reports are used by Autonation to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Autonation previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of October 2021
Next Earnings Report15th of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

Autonation Largest EPS Surprises

Earnings surprises can significantly impact Autonation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-04-28
1997-03-310.070.080.0114 
1997-01-30
1996-12-310.070.06-0.0114 
1996-10-23
1996-09-300.060.070.0116 
View All Earnings Estimates

Autonation SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Autonation prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Autonation investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Autonation specific information freely available to individual and institutional investors to make a timely investment decision.
29th of July 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
23rd of July 2021
Unclassified Corporate Event
View
19th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of May 2021
Unclassified Corporate Event
View
4th of May 2021
Unclassified Corporate Event
View
23rd of April 2021
Submission of Matters to a Vote of Security Holders
View
20th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of March 2021
Unclassified Corporate Event
View

Autonation Thematic Classifications

In addition to having Autonation stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Autonation Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 9.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autonation's market, we take the total number of its shares issued and multiply it by Autonation'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 these looking for more risk prefer small-cap and mid-cap equities.

Autonation Profitablity

Autonation's profitability indicators refer to fundamental financial ratios that showcase Autonation's ability to generate income relative to its revenue or operating costs. If, let's say, Autonation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Autonation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Autonation's profitability requires more research than a typical breakdown of Autonation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 3.95 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 6.19 %, which signifies that for every $100 of sales, it has a net operating income of 0.06.
Last ReportedProjected for 2021
Return on Investment 10.62  15.26 
Return on Average Assets 0.039  0.0394 
Return on Average Equity 0.12  0.14 
Return on Invested Capital 0.12  0.13 
Return on Sales 0.035  0.0353 

Management Efficiency

The entity has Return on Asset (ROA) of 7.22 % which means that for every $100 of asset, it generated profit of $7.22. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 28.26 %, which means that it produced $28.26 on every 100 dollars invested by current stockholders. Autonation management efficiency ratios could be used to measure how well autonation manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to rise to 15.26 this year. Return on Average Assets is expected to rise to 0.0394 this year. Autonation Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.0394. Average Assets is expected to rise to about 10.1 B this year, although the value of Total Assets Per Share will most likely fall to 98.25.
Last ReportedProjected for 2021
Book Value per Share 36.64  32.12 
Enterprise Value over EBIT 12.00  10.56 
Enterprise Value over EBITDA 9.02  8.31 
Price to Book Value 1.90  1.96 
Tangible Assets Book Value per Share 92.65  87.07 
Enterprise Value8.2 B8.5 B
Tangible Asset Value8.2 B8.4 B

Technical Drivers

As of the 5th of August, Autonation shows the Downside Deviation of 1.97, risk adjusted performance of 0.0727, and Mean Deviation of 1.81. Autonation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Autonation, which can be compared to its rivals. Please confirm Autonation treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Autonation is priced correctly, providing market reflects its regular price of 118.54 per share. Given that Autonation has jensen alpha of 0.1534, we suggest you to validate Autonation's prevailing market performance to make sure the company can sustain itself at a future point.

Autonation Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Autonation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Autonation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Autonation 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 Autonation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Autonation's 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 Autonation 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.

Autonation Predictive Daily Indicators

Autonation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Autonation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Autonation Forecast Models

Autonation time-series forecasting models is one of many Autonation's stock analysis techniquest aimed to predict 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 Autonation's 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 stock market movement and maximize returns from investment trading.

About Autonation Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Autonation stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Autonation 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 Autonation. By using and applying Autonation Stock analysis, traders can create a robust methodology for identifying Autonation entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 2.76  3.73 
EBITDA Margin 0.044  0.0428 
Gross Margin 0.17  0.19 
Profit Margin 0.019  0.0184 
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida. Autonation operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 21600 people.

Current Autonation Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Autonation 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. Autonation 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.
Target PriceAdvice# of Analysts
104.11Hold9Odds
Autonation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Autonation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Autonation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Autonation, talking to its executives and customers, or listening to Autonation conference calls.
Autonation Analyst Advice Details

Autonation Stock Analysis Indicators

Autonation stock analysis indicators help investors evaluate how Autonation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Autonation shares will generate the highest return on investment. By understating and applying Autonation stock analysis, traders can identify Autonation position entry and exit signals to maximize returns.
Quick Ratio0.35
Fifty Two Week Low50.52
Revenue Growth26.50%
Average Daily Volume Last 10 Day1.28M
Shares Short Prior Month2.4M
Average Daily Volume In Three Month993.27k
Shares Percent Shares Out3.33%
Gross Margins17.59%
Forward Price Earnings12.09
Short Percent Of Float5.38%
Float Shares55.61M
Fifty Two Week High125.21
Fifty Day Average103.78
Enterprise Value To Ebitda8.54
Two Hundred Day Average93.73
Enterprise Value To Revenue0.53
Please continue to Trending Equities. Note that the Autonation information on this page should be used as a complementary analysis to other Autonation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Autonation 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 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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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 underlying business (such as 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 Autonation value 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.