Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.943
Buy
RSI(14)
65.207
Neutral
STOCH(KDJ)(9,3,3)
81.182
Neutral
ATR(14)
4.778
Low Volatility
CCI(14)
79.381
Neutral
Williams %R
19.696
Overbought
TRIX(12,20)
0.419
Sell
StochRSI(14)
0.000
Sell
AutoNation Inc
AN219.214USD
+0.134+0.06%
Market hours （ET）Quotes delayed by 15 min
8.27BMarket Cap
12.20P/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 Buy. 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
14
analysts
Buy
Current Rating
224.223
Target Price
+2.35%
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
AutoNation, Inc., through its subsidiaries, is an automotive retailer in the United States. The Company operates through three segments: Domestic, Import and Premium Luxury. Its Domestic segment consists of retail automotive franchises that sell new vehicles manufactured by General Motors, Ford, and Stellantis. Its Import segment consists of retail automotive franchises that sell new vehicles manufactured primarily by Toyota, Honda, Hyundai, Subaru, and Nissan. Its Premium Luxury segment consists of retail automotive franchises that sell new vehicles manufactured primarily by Mercedes-Benz, BMW, Audi, Lexus, Jaguar, Bentley, and Land Rover. The franchises in each segment also sell used vehicles, parts and automotive repair and maintenance services, and automotive finance and insurance products. It owns and operates approximately 349 new vehicle franchises from 252 stores located in the United States, primarily in metropolitan markets in the Sunbelt region.
Overvalued
The company’s latest PE is 13.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.51M shares, decreasing 20.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.13M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.11, which is lower 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 6.69B, representing a year-over-year increase of 3.16%, while its net profit experienced a year-over-year increase of 7.68%.
Score
Financials
6.23
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.51
Operational Efficiency
7.60
Growth Potential
7.98
Shareholder Returns
7.23
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 13.76, which is -31.18% below the recent high of 9.47 and 56.92% above the recent low of 5.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/125
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 7.86, which is higher than the Retailers industry's average of 7.18. The average price target for AutoNation Inc is 223.00, with a high of 255.00 and a low of 200.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
14
analysts
Buy
Current Rating
224.223
Target Price
+2.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
10
Median
12
Average
Company name
Ratings
Analysts
AutoNation Inc
AN
14
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 9.66, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 234.61 and the support level at 198.93, 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
220.706
Sell
MA10
216.041
Buy
MA20
208.039
Buy
MA50
204.731
Buy
MA100
192.290
Buy
MA200
183.898
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 7.00, which is lower than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 75.59%, representing a quarter-over-quarter decrease of 2.71%. The largest institutional shareholder is The Vanguard, holding a total of 3.13M shares, representing 8.31% of shares outstanding, with 6.95% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Cascade Investment, L.L.C.
Lampert (Edward S)
BlackRock Institutional Trust Company, N.A.
Boston Partners
Dimensional Fund Advisors, L.P.
State Street Global Advisors (US)
Alyeska Investment Group, L.P.
Invesco Advisers, Inc.
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 6.03, 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
+3.56%
240-Day Maximum Drawdown
+20.21%
240-Day Volatility
+36.08%
Return
Best Daily Return
60 days
+4.04%
120 days
+11.30%
5 years
+11.35%
Worst Daily Return
60 days
-4.21%
120 days
-5.26%
5 years
-12.33%
Sharpe Ratio
60 days
+2.72
120 days
+1.67
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+20.21%
3 years
+29.54%
5 years
+29.54%
Return-to-Drawdown Ratio
240 days
+1.54
3 years
+1.31
5 years
+1.72
Skewness
240 days
+0.61
3 years
+0.05
5 years
-0.03
Volatility
Realised Volatility
240 days
+36.08%
5 years
+36.82%
Standardised True Range
240 days
+2.32%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+265.87%
240 days
+265.87%
Maximum Daily Upside Volatility
60 days
+18.70%
Maximum Daily Downside Volatility
60 days
+19.46%
Liquidity
Average Turnover Rate
60 days
+1.17%
120 days
+1.27%
5 years
--
Turnover Deviation
20 days
-12.88%
60 days
+2.75%
120 days
+11.77%
Peer Comparison
Currency: USD Updated：2025-08-29AutoNation Inc
AN
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TJX
8.23 /10
Score
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Valuation Dimensions
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
Institutional Confidence
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
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
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7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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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.
