GPC$128.695
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AI GPC Summary
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Powered by LiveAIOverall Analysis
BuyGenuine Parts Company shows strong fundamental performance and a consistent dividend history, supported by its established market presence. However, recent technical indicators suggest a period of consolidation or slight downward pressure, and growth rates are moderate.
Thematic
The company operates in essential sectors (automotive and industrial parts distribution) that benefit from stable demand, but may not have the explosive growth potential of technology-focused themes. Emerging trends like EV parts and e-commerce integration offer some thematic upside.
Fundamental
Genuine Parts Company exhibits strong profitability, a healthy balance sheet with manageable debt, and a consistent history of dividend payments. Revenue and net income growth are steady, reflecting its mature market position.
Technical
The stock is trading below key moving averages and shows mixed signals from oscillators, suggesting potential for further downside in the short term. However, its long-term trend support levels are still intact.
| Factor | Score |
|---|---|
| Automotive Aftermarket Resilience | 80 |
| Industrial Sector Exposure | 70 |
| E-commerce & Digitalization | 60 |
| Electric Vehicle (EV) Transition | 50 |
| Supply Chain Dynamics | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 60 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 30 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
| Market Sentiment | 10 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
Recent quarterly earnings per share (EPS) have consistently beaten analyst estimates. For example, Q2 2025 reported EPS was $1.75 against an estimate of $1.68, a 4.29% surprise.
Strong Short-to-Medium Term Performance
The stock has shown robust performance over shorter periods, with a 5-day return of 7.52% and a 1-month return of 11.88%.
Bearish Points (7)
Negative 1-Year Performance
The stock has experienced a decline of -3.14% over the past year, indicating potential headwinds or underperformance compared to broader market trends.
Short-Term Bearish Indicators
Several short-term moving averages (10-day, 20-day, 30-day EMAs/SMAs) are indicating 'Sell' signals, suggesting potential near-term downward pressure.
Calendar
June 2025
6
Ex-Dividend Date
July 2025
2
Next Dividend Date
October 2025
21
Next Earnings Date
H: $2.07
A: $2.02
L: $1.98
H: 6.19B
A: 6.13B
L: 6.05B
Profile
Genuine Parts Company distributes automotive and industrial replacement parts. It operates in two segments, Automotive Parts Group and Industrial Parts Group. The company distributes automotive parts, accessories and solutions and replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, farm equipment, and heavy duty equipment; and equipment parts and technologies. It also offers automotive parts, including brakes, batteries, filters, engine components, tools, accessories, and fluids; custom services, such as paint mixing, hydraulic hose assembly, battery testing, and key cutting; and accessories, tools, and equipment for servicing heavy duty and diesel vehicles, as well as operates service and mechanical repair centers for heavy vehicles. In addition, the company operates independent repair shops and auto care centers under the NAPA brand; and NAPA online, an online platform to browse, purchase, and have automotive products, as well as provides DIY workshops and training sessions to customers. Further, it provides abrasives, adhesives, sealants and tape, bearings, chemicals, cutting tools, electrical, facility maintenance, hose and fittings, hydraulics, janitorial, mechanical power transmission, pneumatics, process pumps and equipment, safety, seals and gaskets, tools and testing instruments, as well as inventory management, asset repair and tracking, vendor managed inventory, radio frequency identification asset management, gearbox and fluid power assembly and repair, process pump assembly and repair, drive shaft repair, electrical panel assembly and repair, and hose and gasket manufacture and assembly services. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.
Seasonals
Price Target
137.36 USD
The 39 analysts offering 1 year price forecasts for GPC have a max estimate of 160.00 and a min estimate of 119.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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