Navigating the Volatility of Genuine Parts Co’s (GPC) Stock

The stock of Genuine Parts Co (GPC) has gone down by -2.36% for the week, with a 6.76% rise in the past month and a -14.57% drop in the past quarter. The volatility ratio for the week is 1.96%, and the volatility levels for the past 30 days are 2.15% for GPC. The simple moving average for the last 20 days is 1.04% for GPC stock, with a simple moving average of -14.88% for the last 200 days.

Is It Worth Investing in Genuine Parts Co (NYSE: GPC) Right Now?

The price-to-earnings ratio for Genuine Parts Co (NYSE: GPC) is above average at 15.54x, Company’s 36-month beta value is 0.94.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 8 as “hold,” and 2 as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for GPC is 138.52M, and currently, short sellers hold a 1.59% ratio of that floaft. The average trading volume of GPC on November 21, 2024 was 1.17M shares.

GPC) stock’s latest price update

Genuine Parts Co (NYSE: GPC)’s stock price has plunge by -0.41relation to previous closing price of 121.26. Nevertheless, the company has seen a -2.36% plunge in its stock price over the last five trading sessions. prnewswire.com reported 2024-11-19 that ATLANTA , Nov. 19, 2024 /PRNewswire/ — Genuine Parts Company (NYSE: GPC), a leading global service provider of automotive and industrial replacement parts and value-added solutions, announced today its Board of Directors declared a regular quarterly cash dividend of one dollar ($1.00) per share on the company’s common stock. The dividend is payable on January 2, 2025 to shareholders of record on December 6, 2024.

Analysts’ Opinion of GPC

Many brokerage firms have already submitted their reports for GPC stocks, with UBS repeating the rating for GPC by listing it as a “Neutral.” The predicted price for GPC in the upcoming period, according to UBS is $160 based on the research report published on October 12, 2023 of the previous year 2023.

Northcoast, on the other hand, stated in their research note that they expect to see GPC reach a price target of $195. The rating they have provided for GPC stocks is “Buy” according to the report published on June 28th, 2023.

BofA Securities gave a rating of “Buy” to GPC, setting the target price at $189 in the report published on June 01st of the previous year.

GPC Trading at -7.08% from the 50-Day Moving Average

After a stumble in the market that brought GPC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.57% of loss for the given period.

Volatility was left at 2.15%, however, over the last 30 days, the volatility rate increased by 1.96%, as shares surge +3.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.58% lower at present.

During the last 5 trading sessions, GPC fell by -2.36%, which changed the moving average for the period of 200-days by -14.55% in comparison to the 20-day moving average, which settled at $119.52. In addition, Genuine Parts Co saw -12.81% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GPC starting from BREAUX RANDALL P, who purchase 750 shares at the price of $133.65 back on Nov 01 ’24. After this action, BREAUX RANDALL P now owns 35,189 shares of Genuine Parts Co, valued at $100,238 using the latest closing price.

NEEDHAM WENDY B, the Director of Genuine Parts Co, sale 3,000 shares at $151.29 during a trade that took place back on May 21 ’24, which means that NEEDHAM WENDY B is holding 13,006 shares at $453,870 based on the most recent closing price.

Stock Fundamentals for GPC

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.36 for the gross margin

The net margin for Genuine Parts Co stands at 0.05. The total capital return value is set at 0.14. Equity return is now at value 24.50, with 5.84 for asset returns.

Based on Genuine Parts Co (GPC), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.31. The debt to equity ratio resting at 0.98. The interest coverage ratio of the stock is 18.48.

Currently, EBITDA for the company is 2.16 billion with net debt to EBITDA at 2.6. When we switch over and look at the enterprise to sales, we see a ratio of 0.93. The receivables turnover for the company is 6.87for trailing twelve months and the total asset turnover is 1.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.17.

Conclusion

In a nutshell, Genuine Parts Co (GPC) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts