Genuine Parts Company (NYSE:GPC) has a beta of 1.11, a 12-month trailing P/E ratio of 73.95, and a growth ratio of 16.08. The stock’s Relative Strength Index (RSI) is 62.46, with weekly volatility at 2.15% and ATR at 2.51. The GPC stock’s 52-week price range has touched low of $75.41 and a $135.93 high. Its shares traded lower over the last trading session, losing -0.88% on 05/18/21. The shares fell to a low of $131.06 before closing at $131.18. Intraday shares traded counted 0.87 million, which was -3.89% lower than its 30-day average trading volume of 836.35K. GPC’s previous close was $132.35 while the outstanding shares total 144.41M.
Investors have identified the Specialty Retail company Genuine Parts Company as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $18.81 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Genuine Parts Company (GPC) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For GPC, the company has in raw cash 1.12 billion on their books with 160.37 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 7.68 billion total, with 6.34 billion as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 6.40 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on GPC sounds very interesting.
Is the stock of GPC attractive?
In related news, Director, HOLDER JOHN R bought 1,000 shares of the company’s stock in a transaction that recorded on Dec 18. The purchase was performed at an average price of 97.00, for a total value of 97,000. As the purchase deal closes, the Director, HOLDER JOHN R now bought 2,200 shares of the company’s stock, valued at 201,783. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.10%.
2 out of 14 analysts covering the stock have rated it a Buy, while 10 have maintained a Hold recommendation on Genuine Parts Company. 0 analysts has assigned a Sell rating on the GPC stock. The 12-month mean consensus price target for the company’s shares has been set at $114.57.