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Genuine Parts Co

GPC
138.990USD
+0.110+0.08%
Close 01/30, 16:00ETQuotes delayed by 15 min
19.33BMarket Cap
23.88P/E TTM

Genuine Parts Co

138.990
+0.110+0.08%
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 of Genuine Parts Co

Currency: USD Updated: 2026-01-30

Key Insights

Genuine Parts Co's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 145.62.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Genuine Parts Co's Score

Industry at a Glance

Industry Ranking
24 / 69
Overall Ranking
137 / 4536
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Genuine Parts Co Highlights

StrengthsRisks
Genuine Parts Company is a global service provider of automotive and industrial replacement parts and value-added solutions. The Company’s segments include Automotive Parts Group (Automotive) and Industrial Parts Group (Industrial). The Automotive segment distributes replacement parts (other than collision parts) for all makes and models of automobiles, trucks, and other vehicles in North America, Europe and Australasia. Its main automotive customers are repair and maintenance shops, and its main industrial customers are businesses operating distribution, manufacturing and production equipment. The 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. Its industrial business offers replacement parts and solutions to maintenance, repair and operation (MRO) customers and original equipment manufacturer (OEM) customers.
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 23.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 123.53M shares, decreasing 3.15% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 67.81K shares of this stock.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
145.625
Target Price
+4.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Genuine Parts Co is 6.97, ranking 39 out of 69 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.26B, representing a year-over-year increase of 4.86%, while its net profit experienced a year-over-year increase of 0.18%.

Score

Industry at a Glance

Previous score
6.97
Change
0

Financials

4.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.68

Operational Efficiency

7.39

Growth Potential

7.41

Shareholder Returns

7.60

Genuine Parts Co's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Genuine Parts Co is 5.49, ranking 64 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 23.88, which is 2.68% below the recent high of 24.52 and 40.17% above the recent low of 14.28.

Score

Industry at a Glance

Previous score
5.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Genuine Parts Co is 6.92, ranking 46 out of 69 in the Automobiles & Auto Parts industry. The average price target is 142.00, with a high of 190.00 and a low of 130.00.

Score

Industry at a Glance

Previous score
6.92
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
145.625
Target Price
+4.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
5
Median
6
Average
Company name
Ratings
Analysts
Genuine Parts Co
GPC
13
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
35
Tapestry Inc
TPR
22
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-30

The current price momentum score of Genuine Parts Co is 9.42, ranking 6 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 146.57 and the support level at 126.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.37
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.311
Buy
RSI(14)
65.129
Neutral
STOCH(KDJ)(9,3,3)
79.486
Neutral
ATR(14)
2.975
High Vlolatility
CCI(14)
55.661
Neutral
Williams %R
18.073
Overbought
TRIX(12,20)
0.407
Sell
StochRSI(14)
5.289
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
139.290
Sell
MA10
137.607
Buy
MA20
132.836
Buy
MA50
129.816
Buy
MA100
131.625
Buy
MA200
129.181
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Genuine Parts Co is 7.00, ranking 22 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 88.80%, representing a quarter-over-quarter increase of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 17.47M shares, representing 12.56% of shares outstanding, with 2.60% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.30M
+0.32%
BlackRock Institutional Trust Company, N.A.
8.83M
+0.62%
State Street Investment Management (US)
7.48M
-4.04%
Geode Capital Management, L.L.C.
3.71M
+5.69%
Charles Schwab Investment Management, Inc.
3.13M
+1.74%
Harris Associates L.P.
Star Investors
2.91M
+0.10%
Wells Fargo Advisors
2.52M
-5.44%
Barclays Bank PLC
2.36M
+2.40%
Dimensional Fund Advisors, L.P.
1.86M
+1.39%
Norges Bank Investment Management (NBIM)
1.74M
-1.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts 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 current risk assessment score of Genuine Parts Co is 9.35, ranking 3 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Genuine Parts Co’s latest ESG disclosure is at an average level in the Automobiles & Auto Parts industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
9.35
Change
0
Beta vs S&P 500 index
0.74
VaR
+2.29%
240-Day Maximum Drawdown
+18.20%
240-Day Volatility
+25.25%

Return

Best Daily Return
60 days
+3.72%
120 days
+3.72%
5 years
+11.22%
Worst Daily Return
60 days
-3.63%
120 days
-3.63%
5 years
-20.97%
Sharpe Ratio
60 days
+1.52
120 days
+0.50
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+18.20%
3 years
+39.25%
5 years
+43.65%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
-0.13
5 years
+0.08
Skewness
240 days
+0.72
3 years
-2.50
5 years
-1.88

Volatility

Realised Volatility
240 days
+25.25%
5 years
+24.73%
Standardised True Range
240 days
+1.99%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
+92.62%
240 days
+92.62%
Maximum Daily Upside Volatility
60 days
+16.89%
Maximum Daily Downside Volatility
60 days
+14.57%

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

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8.53 /10
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