tradingkey.logo

Genuine Parts Co

GPC

141.280USD

-1.510-1.06%
Close 09/12, 16:00ETQuotes delayed by 15 min
19.65BMarket Cap
24.29P/E TTM

Genuine Parts Co

141.280

-1.510-1.06%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,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

Industry at a Glance

Industry Ranking
29 / 71
Overall Ranking
150 / 4724
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Hold
Current Rating
137.540
Target Price
-2.65%
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
Genuine Parts Company is a global service company specializing in the distribution of automotive and industrial replacement parts. The Company operates through two segments: Automotive Parts Group (Automotive) and Industrial Parts Group (Industrial). Automotive segment distributes replacement parts (other than body parts) for substantially all makes and models of automobiles, trucks, and other vehicles. Industrial segment distributes a wide variety of industrial bearings, mechanical and fluid power transmission equipment, including hydraulic and pneumatic products, material handling components and related parts and supplies. The Company distributes automotive parts, accessories and solutions in North America, Europe and Australasia. Its automotive businesses offer complete inventory, cataloging, marketing, training and other programs for the aftermarket in each of these regions. Its automotive network includes installers, fleet, government, and major accounts.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.57%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.57%.
Overvalued
The company’s latest PE is 24.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 122.74M shares, decreasing 0.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.25M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.90, which is lower than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.87B, representing a year-over-year increase of 1.43%, while its net profit experienced a year-over-year increase of 21.90%.

Score

Industry at a Glance

Previous score
6.90
Change
0

Financials

6.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.50

Operational Efficiency

7.53

Growth Potential

7.49

Shareholder Returns

6.54

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 3.40, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 24.01, which is -10.06% below the recent high of 21.60 and 18.56% above the recent low of 19.56.

Score

Industry at a Glance

Previous score
4.60
Change
-1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.92, which is lower than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Genuine Parts Co is 135.00, with a high of 160.00 and a low of 119.00.

Score

Industry at a Glance

Previous score
6.92
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Hold
Current Rating
137.540
Target Price
-2.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
3
Median
6
Average
Company name
Ratings
Analysts
Genuine Parts Co
GPC
13
Apple Inc
AAPL
49
GE Vernova Inc
GEV
34
Avantor Inc
AVTR
23
Tapestry Inc
TPR
21
Verisk Analytics Inc
VRSK
19
1
2
3
...
9

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 Updated2025-09-12

The company’s current price momentum score is 9.26, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 145.11 and the support level at 130.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
1.47

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.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.122
Neutral
RSI(14)
60.078
Neutral
STOCH(KDJ)(9,3,3)
72.170
Buy
ATR(14)
2.685
High Vlolatility
CCI(14)
151.338
Buy
Williams %R
26.667
Buy
TRIX(12,20)
0.203
Sell
StochRSI(14)
41.011
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
140.468
Buy
MA10
139.472
Buy
MA20
138.919
Buy
MA50
133.446
Buy
MA100
127.838
Buy
MA200
123.839
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 88.25%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 17.25M shares, representing 12.40% of shares outstanding, with 1.54% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.99M
+0.24%
BlackRock Institutional Trust Company, N.A.
8.76M
+10.20%
State Street Global Advisors (US)
7.72M
-8.86%
Geode Capital Management, L.L.C.
3.47M
+3.19%
Charles Schwab Investment Management, Inc.
3.01M
+4.14%
Harris Associates L.P.
Star Investors
2.82M
+5.59%
Wells Fargo Advisors
2.71M
+3.00%
Goldman Sachs & Company, Inc.
2.42M
+385.89%
Barclays Bank PLC
2.18M
+861.30%
UBS Financial Services, Inc.
2.76M
+341.92%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 5.53, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.53
Change
0
Beta vs S&P 500 index
0.78
VaR
+2.36%
240-Day Maximum Drawdown
+26.52%
240-Day Volatility
+31.63%
Return
Best Daily Return
60 days
+7.60%
120 days
+8.00%
5 years
+11.22%
Worst Daily Return
60 days
-2.39%
120 days
-5.54%
5 years
-20.97%
Sharpe Ratio
60 days
+2.76
120 days
+1.29
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+26.52%
3 years
+43.65%
5 years
+43.65%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
-0.15
5 years
+0.18
Skewness
240 days
-3.56
3 years
-2.54
5 years
-1.82
Volatility
Realised Volatility
240 days
+31.63%
5 years
+25.06%
Standardised True Range
240 days
+2.03%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
+233.31%
240 days
+233.31%
Maximum Daily Upside Volatility
60 days
+22.06%
Maximum Daily Downside Volatility
60 days
+11.88%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
-18.04%
60 days
-4.77%
120 days
+10.58%

Peer Comparison

Currency: USD Updated2025-09-12
Genuine Parts Co
Genuine Parts Co
GPC
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LKQ Corp
LKQ Corp
LKQ
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptiv PLC
Aptiv PLC
APTV
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

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.

KeyAI