Genuine Stock Today

GPC -  USA Stock  

USD 120.00  4.19  3.37%

Genuine Parts is trading at 120.00 as of the 17th of September 2021, a -3.37% down since the beginning of the trading day. The stock's open price was 124.19. Genuine Parts has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Genuine Parts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2021 and ending today, the 17th of September 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 11

Genuine Parts Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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 50000 people. more on Genuine Parts
Genuine Parts has a strong financial position based on the latest SEC filings
Over 78.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Genuine Parts Sees Hammer Chart Pattern Time to Buy - Nasdaq
Genuine Parts Fama & French Wholesale
Wholesale
Fama & French Classification
Genuine Parts SEC Filings
Genuine Parts SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameGenuine Parts
CEOTimothy Breen  (View All)
Thematic Classifications
Active investing themes Genuine currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Wholesale
Average Analyst Recommendation
Analysts covering Genuine Parts report their recommendations after researching Genuine Parts' financial statements, talking to executives and customers, or listening in on Genuine Parts' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Genuine Parts. The Genuine consensus assessment is calculated by taking the average forecast from all of the analysts covering Genuine Parts.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Genuine Parts 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 Genuine Parts 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.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares139.7 M144.5 M
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted140.4 M145.1 M
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations1.6 BB
Significantly Down
Increasing
Slightly volatile
Total Assets12.6 B13.4 B
Notably Down
Increasing
Slightly volatile
Total LiabilitiesB10.2 B
Fairly Down
Increasing
Slightly volatile
Current Assets7.2 B7.1 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities5.5 B5.9 B
Significantly Down
Increasing
Slightly volatile
Total Debt2.8 B3.5 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets(0.0021)(0.002)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.360.342
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover1.31.09
Fairly 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 Genuine Parts' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Genuine Parts' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Genuine Parts' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
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 Genuine Parts' financial leverage. It provides some insight into what part of Genuine Parts' 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 Genuine Parts' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Genuine Parts deploys its capital and how much of that capital is borrowed.
Liquidity
Genuine Parts 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 3.41 B in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. Genuine Parts has a current ratio of 1.19, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due.

Operating Cash Flow

1.64 BillionShare
Genuine Parts (GPC) is traded on New York Stock Exchange in USA. It is located in 2999 Wildwood Parkway, Atlanta, GA 30339, United States and employs 50,000 people. Genuine Parts is listed under Wholesale category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 17.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genuine Parts's market, we take the total number of its shares issued and multiply it by Genuine Parts'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. Genuine Parts runs under Consumer Cyclical sector within Specialty Retail industry. The entity has 144.47 M outstanding shares of which 1.67 M shares are currently shorted by investors with about 1.95 days to cover shorted positions. Genuine Parts has about 1.12 B in cash with 2.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.74.
Check Genuine Parts Probability Of Bankruptcy
Ownership
Genuine Parts has a total of one hundred fourty-four million four hundred seventy thousand 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. Please pay attention to any change in the institutional holdings of Genuine Parts as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Genuine Ownership Details

Genuine Stock Price Odds Analysis

What are Genuine Parts' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Genuine Parts jumping above the current price in 90 days from now is about 88.29%. The Genuine Parts probability density function shows the probability of Genuine Parts stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1007. This usually indicates Genuine Parts market returns are sensitive to returns on the market. As the market goes up or down, Genuine Parts is expected to follow. Additionally, the company has an alpha of 0.1087, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 120.0HorizonTargetOdds Up 120.0 
11.39%90 days
 120.00 
88.29%
Based on a normal probability distribution, the odds of Genuine Parts to move above the current price in 90 days from now is about 88.29 (This Genuine Parts probability density function shows the probability of Genuine Stock to fall within a particular range of prices over 90 days) .

Genuine Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Genuine Parts that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genuine Parts' 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 Genuine Parts' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares16.6 M2.1 B
Blackrock IncCommon Shares14.2 M1.8 B
View Genuine Parts Diagnostics

Genuine Parts Historical Income Statement

Genuine Parts Income Statement is one of the three primary financial statements used for reporting Genuine's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Genuine Parts revenue and expense. Genuine Parts Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Genuine Parts Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 10.88 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 288 M, whereas Direct Expenses is forecasted to decline to about 10.2 B. View More Fundamentals

Genuine Stock Against Markets

Picking the right benchmark for Genuine Parts 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 Genuine Parts 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 Genuine Parts is critical whether you are bullish or bearish towards Genuine Parts at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Genuine Parts 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.

Did you try this?

Run Analyst Recommendations Now

   

Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

Genuine Parts Corporate Directors

Genuine Parts corporate directors refer to members of a Genuine Parts board of directors. The board of directors generally takes responsibility for the Genuine Parts' 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 Genuine Parts' board members must vote for the resolution. The Genuine Parts board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert Loudermilk - Independent DirectorProfile
John Johns - Lead Independent DirectorProfile
Donna Hyland - Independent DirectorProfile
Elizabeth Camp - Independent DirectorProfile
Please check Risk vs Return Analysis. Note that the Genuine Parts information on this page should be used as a complementary analysis to other Genuine Parts' 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Genuine Stock analysis

When running Genuine Parts price analysis, check to measure Genuine Parts' 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 Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Positions Ratings
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
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
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 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 Genuine Parts value 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.