Asbury Stock Today

ABG -  USA Stock  

USD 208.18  2.72  1.32%

Asbury Automotive is trading at 208.18 as of the 2nd of August 2021, a 1.32% increase since the beginning of the trading day. The stock's lowest day price was 206.0. Asbury Automotive has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Asbury Automotive Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2021 and ending today, the 2nd of August 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 14

Asbury Automotive Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. The stock is in a buyout trend. Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia. Asbury Automotive operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 7600 people. more on Asbury Automotive
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Asbury Automotive Fama & French Retail
Retail
Fama & French Classification
Asbury Automotive SEC Filings
Asbury Automotive SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAsbury Automotive Group
CEODavid Hult  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Retail
Average Analyst Recommendation
Analysts covering Asbury Automotive report their recommendations after researching Asbury Automotive's financial statements, talking to executives and customers, or listening in on Asbury Automotive's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Asbury Automotive. The Asbury consensus assessment is calculated by taking the average forecast from all of the analysts covering Asbury Automotive.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Asbury Automotive based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Asbury Automotive financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares21 M19.2 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted20.1 M17.4 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations704 M652.5 M
Significantly Up
Increasing
Slightly volatile
Total Assets3.2 B3.7 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities2.5 B2.8 B
Moderately Down
Increasing
Slightly volatile
Current Assets1.5 B1.4 B
Sufficiently Up
Increasing
Slightly volatile
Current Liabilities1.2 B1.2 B
Slightly Down
Increasing
Slightly volatile
Total DebtB2.2 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.07530.077
Fairly Down
Increasing
Slightly volatile
Gross Margin0.160.172
Significantly Down
Decreasing
Slightly volatile
Asset Turnover2.32.159
Notably Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Asbury Automotive's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Asbury Automotive's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Asbury Automotive's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Asbury Automotive's 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 Asbury Automotive's 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.
B+ ( Average Bond Rating ) Exposed
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 Asbury Automotive's financial leverage. It provides some insight into what part of Asbury Automotive's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Asbury Automotive's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Asbury Automotive deploys its capital and how much of that capital is borrowed.
Liquidity
Asbury Automotive cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.18 B in debt with debt to equity (D/E) ratio of 2.18, meaning that the company heavily relies on borrowing funds for operations. Asbury Automotive has a current ratio of 1.23, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due.

Operating Cash Flow

704.01 MillionShare
Asbury Automotive Group (ABG) is traded on New York Stock Exchange in USA. It is located in 2905 Premiere Parkway N.W., Suite 300, Duluth, GA 30097, United States and employs 7,600 people. Asbury Automotive is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 3.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asbury Automotive's market, we take the total number of its shares issued and multiply it by Asbury Automotive'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. Asbury Automotive runs under Consumer Cyclical sector within Auto & Truck Dealerships industry. The entity has 19.34 M outstanding shares of which 1.37 M shares are presently shorted by investors with about 10.16 days to cover shorted positions. Asbury Automotive Group has about 27.8 M in cash with 735.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Check Asbury Automotive Probability Of Bankruptcy
Ownership
Asbury Automotive holds a total of nineteen million three hundred fourty thousand outstanding shares. The majority of Asbury Automotive Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Asbury Automotive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Asbury Automotive. Please pay attention to any change in the institutional holdings of Asbury Automotive Group as this could imply that something significant has changed or about to change at the company. Also note that nearly one million seven hundred fourty thousand six hundred invesors are currently shorting Asbury Automotive expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Asbury Ownership Details

Asbury Stock Price Odds Analysis

What are Asbury Automotive's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Asbury Automotive jumping above the current price in 90 days from now is nearly 4.93%. The Asbury Automotive Group probability density function shows the probability of Asbury Automotive stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Asbury Automotive has a beta of 0.5486. This suggests as returns on the market go up, Asbury Automotive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asbury Automotive Group will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Asbury Automotive is significantly underperforming DOW.
 Odds Down 208.18HorizonTargetOdds Up 208.18 
95.02%90 days
 208.18 
4.93%
Based on a normal probability distribution, the odds of Asbury Automotive to move above the current price in 90 days from now is nearly 4.93 (This Asbury Automotive Group probability density function shows the probability of Asbury Stock to fall within a particular range of prices over 90 days) .

Asbury Automotive Historical Income Statement

Asbury Automotive Group Income Statement is one of the three primary financial statements used for reporting Asbury's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Asbury Automotive revenue and expense. Asbury Automotive Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Asbury Automotive Interest Expense is projected to increase significantly based on the last few years of reporting. The past year's Interest Expense was at 74.4 Million. The current year Net Loss Income from Discontinued Operations is expected to grow to about 248.2 K, whereas Consolidated Income is forecasted to decline to about 212.4 M. View More Fundamentals

Asbury Stock Against Markets

Picking the right benchmark for Asbury Automotive 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 Asbury Automotive 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 Asbury Automotive is critical whether you are bullish or bearish towards Asbury Automotive Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Asbury Automotive without increasing your portfolio risk or giving up 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.

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Asbury Automotive Corporate Directors

Asbury Automotive corporate directors refer to members of an Asbury Automotive board of directors. The board of directors generally takes responsibility for the Asbury Automotive's 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 Asbury Automotive's board members must vote for the resolution. The Asbury Automotive board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Bridget RyanBerman - Independent DirectorProfile
Joel Alsfine - Independent DirectorProfile
Scott Thompson - DirectorProfile
Dennis Clements - Independent DirectorProfile
Please continue to Trending Equities. Note that the Asbury Automotive information on this page should be used as a complementary analysis to other Asbury Automotive'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Asbury Automotive price analysis, check to measure Asbury Automotive'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 Asbury Automotive is operating at the current time. Most of Asbury Automotive's value examination focuses on studying past and present price action to predict the probability of Asbury Automotive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asbury Automotive's price. Additionally, you may evaluate how the addition of Asbury Automotive to your portfolios can decrease your overall portfolio volatility.
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The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury Automotive'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 Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury Automotive 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 Asbury Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine Asbury Automotive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asbury Automotive'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.