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Analysis of [GPI] Group 1 Automotive Inc
Data updated 2025-Jul-10 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-10 Thursday
Open | $466.07 | High | $486.50 +4.38% |
---|---|---|---|
Close | $480.13 | Low | $466.07 0.00% |
Volume | 318 Thousand 0.85x | Volatility | 4.38% |
Change |
+$14.36
+3.08%
|
Streak | ↑ 2 days +5.54% |
20d SMA | $447.60 +7.3% | 50d SMA | $435.12 +10.3% | 100d SMA | $425.68 +12.8% | 200d SMA | $417.77 +14.9% |
RSI | 68 | MACD | 2.7 | ADX | 18.6 | Stochastic Oscillator | 82.9 81.4 |
CCI | 193.6 | ATR | 12.46 | OBV | -4.97 Million | Chaikin A/D | 7.81 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 |
Choose view type
Monthly 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-Jul-10 at $480.13
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+3.34%
|
-1.3%
|
+6.7%
|
8.1%
|
+3.1%
|
+2.9%
|
0.85x
|
02 Trailing 10-days
|
|
+8.64%
|
-1.3%
|
+13.4%
|
14.9%
|
+5.4%
|
+4.6%
|
0.96x
|
03 Trailing 20-days
|
|
+8.48%
|
-1.3%
|
+13.4%
|
14.9%
|
+7.3%
|
+6.6%
|
1.29x
|
04 Trailing 30-days
|
|
+10.62%
|
-1.3%
|
+16.0%
|
17.5%
|
+9.0%
|
+7.9%
|
1.14x
|
05 Trailing 50-days
|
|
+17.94%
|
-1.3%
|
+22.8%
|
24.4%
|
+10.3%
|
+9.7%
|
0.88x
|
06 Trailing 100-days
|
|
-0.82%
|
-2.0%
|
+34.9%
|
37.7%
|
+12.8%
|
+12.0%
|
1.13x
|
07 Trailing 200-days
|
|
+22.54%
|
-2.0%
|
+39.4%
|
42.3%
|
+14.9%
|
+17.3%
|
1.02x
|
08 Month-to-date
|
|
+9.94%
|
-1.3%
|
+11.1%
|
12.6%
|
|
|
|
09 Quarter-to-date
|
|
+9.94%
|
-1.3%
|
+11.1%
|
12.6%
|
|
|
|
10 Year-to-date
|
|
+13.92%
|
-2.0%
|
+34.9%
|
37.7%
|
|
|
|
11 Trailing 52-weeks
|
|
+70.74%
|
-2.0%
|
+68.1%
|
71.6%
|
|
|
|
1-year 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-Jul-10 on Google
SEC Reports : Quarterly reports around 2025-Jul-10 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