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Analysis of [GPI] Group 1 Automotive Inc
Data updated 2025-Jul-09 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-09 Wednesday
| Open | $457.97 | High | $467.42 +2.06% |
|---|---|---|---|
| Close | $465.77 | Low | $449.94 -1.75% |
| Volume | 117 Thousand 0.58x | Volatility | 3.88% |
| Change |
+$10.83
+2.38%
|
Streak | ↑ 1 days +2.38% |
| 20d SMA | $445.72 +4.5% | 50d SMA | $433.66 +7.4% | 100d SMA | $425.72 +9.4% | 200d SMA | $417.33 +11.6% |
| RSI | 63 | MACD | 1.84 | ADX | 17.6 | Stochastic Oscillator | 80.5 84.0 |
| CCI | 120.1 | ATR | 11.82 | OBV | -5.29 Million | Chaikin A/D | 7.69 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 |
Anomalies AI
Anomaly Detection for Group 1 Automotive Inc looks at key performance metrics relative to it's history (upto 10 years) for Group 1 Automotive Inc to identify unusual levels for 2025-Jul-09:
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Anomaly Detection for Group 1 Automotive Inc looks at key technical metrics relative to it's history (upto 10 years) for Group 1 Automotive Inc to identify unusual levels for 2025-Jul-09:
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Anomaly Details
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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-09 at $465.77
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.85%
|
-0.9%
|
+3.6%
|
4.6%
|
+0.7%
|
+1.3%
|
0.58x
|
|
02 Trailing 10-days
|
|
+4.39%
|
-0.9%
|
+10.0%
|
11.0%
|
+3.1%
|
+2.5%
|
1.14x
|
|
03 Trailing 20-days
|
|
+8.09%
|
-0.9%
|
+10.0%
|
11.0%
|
+4.5%
|
+4.1%
|
1.25x
|
|
04 Trailing 30-days
|
|
+9.35%
|
-0.9%
|
+12.5%
|
13.6%
|
+6.1%
|
+5.3%
|
1.13x
|
|
05 Trailing 50-days
|
|
+14.56%
|
-0.9%
|
+19.1%
|
20.2%
|
+7.4%
|
+6.8%
|
0.87x
|
|
06 Trailing 100-days
|
|
-1.56%
|
-5.0%
|
+30.9%
|
37.7%
|
+9.4%
|
+8.9%
|
1.13x
|
|
07 Trailing 200-days
|
|
+21.70%
|
-5.0%
|
+35.2%
|
42.3%
|
+11.6%
|
+13.9%
|
1.02x
|
|
08 Month-to-date
|
|
+6.65%
|
-0.9%
|
+7.8%
|
8.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.65%
|
-0.9%
|
+7.8%
|
8.8%
|
|
|
|
|
10 Year-to-date
|
|
+10.51%
|
-5.0%
|
+30.9%
|
37.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+65.80%
|
-5.0%
|
+66.4%
|
75.1%
|
|
|
|
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-09 on Google
SEC Reports : Quarterly reports around 2025-Jul-09 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