Indicators
Indicators
Value
Direction
MACD(12,26,9)
4.223
Buy
RSI(14)
58.757
Neutral
STOCH(KDJ)(9,3,3)
68.515
Sell
ATR(14)
7.095
Low Volatility
CCI(14)
69.665
Neutral
Williams %R
30.306
Buy
TRIX(12,20)
0.337
Sell
StochRSI(14)
0.000
Sell
Asbury Automotive Group Inc
ABG253.470USD
+1.930+0.77%
Close 09/02, 16:00（ET）Quotes delayed by 15 min
4.98BMarket Cap
12.00P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
263.667
Target Price
+4.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Asbury Automotive Group, Inc. is an automotive retailer company. The Company operates through two segments: Dealerships and Total Care Auto (TCA). The Company offers a range of automotive products and services, including new and used vehicles; parts and service, which includes vehicle repair and maintenance services, replacement parts and collision repair services, and finance and insurance (F&I) products, which includes arranging vehicle financing through third parties and aftermarket products, such as extended service contracts, guaranteed asset protection (GAP) debt cancellation and prepaid maintenance. The Company operates approximately 154 new vehicle dealerships, consisting of 204 franchises, representing 31 domestic and foreign brands of vehicles. Its TCA, powered by Landcar, is a provider of service contracts and other vehicle protection products, and 37 collision repair centers.
Fairly Valued
The company’s latest is 9.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.43M shares, decreasing 10.94% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.18M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.39, which is higher than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.15B, representing a year-over-year decrease of 1.25%, while its net profit experienced a year-over-year decrease of 10.20%.
Score
Financials
6.52
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.79
Operational Efficiency
7.59
Growth Potential
7.85
Shareholder Returns
7.19
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 7.60, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 9.34, which is 14.38% below the recent high of 10.68 and 44.42% above the recent low of 5.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/125
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 6.22, which is lower than the Retailers industry's average of 7.18. The average price target for Asbury Automotive Group Inc is 247.50, with a high of 335.00 and a low of 230.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Hold
Current Rating
263.667
Target Price
+4.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
10
Median
12
Average
Company name
Ratings
Analysts
Asbury Automotive Group Inc
ABG
9
O'Reilly Automotive Inc
ORLY
31
Autozone Inc
AZO
29
Advance Auto Parts Inc
AAP
29
Carvana Co
CVNA
23
Carmax Inc
KMX
19
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.45, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 271.46 and the support level at 230.05, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
254.676
Sell
MA10
249.372
Buy
MA20
240.276
Buy
MA50
241.345
Buy
MA100
234.552
Buy
MA200
245.757
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 108.99%, representing a quarter-over-quarter decrease of 2.57%. The largest institutional shareholder is The Vanguard, holding a total of 2.18M shares, representing 11.08% of shares outstanding, with 1.63% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Impactive Capital LP
Dimensional Fund Advisors, L.P.
Eminence Capital, LP
State Street Global Advisors (US)
Timucuan Asset Management Inc.
Neuberger Berman, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.16, which is higher than the Retailers industry's average of 4.12. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.89
VaR
+3.81%
240-Day Maximum Drawdown
+31.06%
240-Day Volatility
+41.16%
Return
Best Daily Return
60 days
+5.70%
120 days
+10.60%
5 years
+11.50%
Worst Daily Return
60 days
-7.49%
120 days
-7.50%
5 years
-10.66%
Sharpe Ratio
60 days
+0.99
120 days
+0.13
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+31.06%
3 years
+31.06%
5 years
+38.58%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+0.67
5 years
+0.52
Skewness
240 days
+0.63
3 years
+0.05
5 years
+0.02
Volatility
Realised Volatility
240 days
+41.16%
5 years
+42.09%
Standardised True Range
240 days
+3.19%
5 years
+2.95%
Downside Risk-Adjusted Return
120 days
+18.98%
240 days
+18.98%
Maximum Daily Upside Volatility
60 days
+25.61%
Maximum Daily Downside Volatility
60 days
+28.28%
Liquidity
Average Turnover Rate
60 days
+0.91%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
-5.01%
60 days
-1.81%
120 days
+11.84%
Peer Comparison
Currency: USD Updated：2025-08-29Asbury Automotive Group Inc
ABG
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TJX
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RUSHA
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Ross Stores Inc
ROST
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
LAD
7.82 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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UPBD
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Score
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
