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Analysis of [GPI] Group 1 Automotive Inc
Data updated 2025-Jul-08 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-08 Tuesday
| Open | $465.33 | High | $465.33 0.00% |
|---|---|---|---|
| Close | $454.94 | Low | $454.29 -2.37% |
| Volume | 153 Thousand 0.56x | Volatility | 2.43% |
| Change |
$-6.94
-1.50%
|
Streak | ↓ 2 days -2.37% |
| 20d SMA | $443.98 +2.5% | 50d SMA | $432.48 +5.2% | 100d SMA | $425.79 +6.8% | 200d SMA | $416.91 +9.1% |
| RSI | 58 | MACD | 1.67 | ADX | 17.9 | Stochastic Oscillator | 80.7 88.4 |
| CCI | 116.3 | ATR | 11.41 | OBV | -5.41 Million | Chaikin A/D | 7.61 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-08:
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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-08:
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Anomaly Details
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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-Jul-08 at $454.94
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.17%
|
-3.2%
|
+5.3%
|
8.8%
|
-1.1%
|
-0.4%
|
0.56x
|
|
02 Trailing 10-days
|
|
+1.47%
|
-3.2%
|
+7.5%
|
11.0%
|
+1.2%
|
+0.6%
|
1.31x
|
|
03 Trailing 20-days
|
|
+7.58%
|
-3.2%
|
+7.6%
|
11.1%
|
+2.5%
|
+2.1%
|
1.24x
|
|
04 Trailing 30-days
|
|
+6.65%
|
-3.2%
|
+9.9%
|
13.6%
|
+4.0%
|
+3.2%
|
1.12x
|
|
05 Trailing 50-days
|
|
+11.84%
|
-3.2%
|
+16.4%
|
20.2%
|
+5.2%
|
+4.6%
|
0.88x
|
|
06 Trailing 100-days
|
|
-2.90%
|
-7.2%
|
+27.8%
|
37.7%
|
+6.8%
|
+6.6%
|
1.12x
|
|
07 Trailing 200-days
|
|
+20.77%
|
-7.2%
|
+32.1%
|
42.3%
|
+9.1%
|
+11.5%
|
1.02x
|
|
08 Month-to-date
|
|
+4.17%
|
-3.2%
|
+5.3%
|
8.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.17%
|
-3.2%
|
+5.3%
|
8.8%
|
|
|
|
|
10 Year-to-date
|
|
+7.94%
|
-7.2%
|
+27.8%
|
37.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+57.76%
|
-7.2%
|
+62.6%
|
75.1%
|
|
|
|
2-week 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-08 on Google
SEC Reports : Quarterly reports around 2025-Jul-08 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