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Analysis of [GPI] Group 1 Automotive Inc
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $484.79 | High | $485.57 +0.16% |
|---|---|---|---|
| Close | $466.32 | Low | $463.45 -4.40% |
| Volume | 258 Thousand 1.09x | Volatility | 4.77% |
| Change |
$-21.93
-4.49%
|
Streak | ↓ 1 days -4.49% |
| 20d SMA | $467.08 -0.2% | 50d SMA | $447.83 +4.1% | 100d SMA | $438.40 +6.4% | 200d SMA | $433.40 +7.6% |
| RSI | 52 | MACD | -0.65 | ADX | 19.1 | Stochastic Oscillator | 65.1 72.7 |
| CCI | 36.8 | ATR | 13.46 | OBV | -5.32 Million | Chaikin A/D | 8.14 Million |
| Market Cap | 3.65 B | PEG Ratio | Trailing P/E | 6.33 | Forward P/E | 6.72 | |
| Price/Sales (ttm) | 0.21 | Price/Book (mrq) | 1.37 | EV/Revenue (ttm) | 0.42 | EV/EBITDA (ttm) | 7.06 |
| % Held by Insiders | 2.48% | % Held by Institutions | 106.15% | Shares Short | 2.16 M | Shares Short (prior month) | 2.12 M |
| Short Ratio | 16.2 | Short % of Outstanding | 15.99% | Short % of Float | 16.55% | Shares Short Change (mom) | +1.9% |
| Revenue/Share (ttm) | Profit Margin (ttm) | 3.37% | Operating Margin (ttm) | 4.98% | EBITDA (ttm) | 1.1 B | |
| Diluted EPS (ttm) | $42.75 | Current Ratio (mrq) | 1.11 | Return on Assets (ttm) | 8.67% | Return on Equity (ttm) | 24.51% |
| Qtr Earnings Growth (yoy) | -30.70% | Qtr Revenue Growth (yoy) | 10.10% | Operating Cash Flow (ttm) | 190 M | Free Cash Flow (ttm) | -248 M |
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Daily Performance for Group 1 Automotive Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Group 1 Automotive Inc up to close of 2025-Sep-12 at $466.32
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.63%
|
-4.5%
|
+1.2%
|
6.0%
|
-1.9%
|
-1.8%
|
1.09x
|
|
02 Trailing 10-days
|
|
-2.38%
|
-4.5%
|
+2.0%
|
6.8%
|
-1.7%
|
-1.5%
|
1.00x
|
|
03 Trailing 20-days
|
|
+3.36%
|
-4.5%
|
+6.9%
|
12.0%
|
-0.2%
|
0.0%
|
0.93x
|
|
04 Trailing 30-days
|
|
+13.14%
|
-4.5%
|
+15.4%
|
20.9%
|
+2.7%
|
+1.3%
|
0.89x
|
|
05 Trailing 50-days
|
|
+0.37%
|
-4.5%
|
+16.6%
|
22.1%
|
+4.1%
|
+3.1%
|
1.04x
|
|
06 Trailing 100-days
|
|
+20.73%
|
-4.5%
|
+19.3%
|
24.9%
|
+6.4%
|
+5.6%
|
1.01x
|
|
07 Trailing 200-days
|
|
+14.11%
|
-4.9%
|
+31.0%
|
37.7%
|
+7.6%
|
+10.1%
|
1.03x
|
|
08 Month-to-date
|
|
+0.33%
|
-4.5%
|
+2.0%
|
6.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.78%
|
-4.5%
|
+16.6%
|
22.1%
|
|
|
|
|
10 Year-to-date
|
|
+10.64%
|
-4.9%
|
+31.0%
|
37.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+35.16%
|
-4.9%
|
+35.4%
|
42.3%
|
|
|
|
1-month Performance Benchmarks for Group 1 Automotive Inc:
Related to Group 1 Automotive Inc
Information for Group 1 Automotive Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare Group 1 Automotive Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Group 1 Automotive Inc
Industry : Automotive industry performance which includes Group 1 Automotive Inc