AutoNation Stock Today

AN
 Stock
  

USD 116.24  1.56  1.32%   

Market Performance
1 of 100
Odds Of Distress
Less than 11
AutoNation is selling for 116.24 as of the 9th of December 2022. This is a -1.32 percent decrease since the beginning of the trading day. The stock's open price was 117.8. AutoNation has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for AutoNation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of December 2020 and ending today, the 9th of December 2022. Click here to learn more.
CUSIP
760516104
Fiscal Year End
December
Business Domain
Retailing
IPO Date
3rd of March 1992
Category
Consumer Cyclical
Classification
Consumer Discretionary
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida. Autonation operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. The company has 88.11 M outstanding shares of which 6.55 M shares are presently sold short in the market by investors with about 6.07 days to cover all shorted shares. More on AutoNation

Moving together with AutoNation

+0.68CCLCarnival Fiscal Year End 19th of December 2022 PairCorr
+0.63DRIDarden Restaurants Earnings Call This WeekPairCorr

AutoNation Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AutoNation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AutoNation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Insider Alert An Insider Just Sold AutoNation Inc Shares - GuruFocus.com
CEOCheryl Miller
Fama & French Classification
Average Analyst Recommendation
Analysts covering AutoNation report their recommendations after researching AutoNation's financial statements, talking to executives and customers, or listening in on AutoNation's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AutoNation. The AutoNation consensus assessment is calculated by taking the average forecast from all of the analysts covering AutoNation.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of AutoNation based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of AutoNation financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted103.9 M75 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares102.8 M74.2 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets15.7314.5825
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations1.8 B1.6 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities3.4 B3.1 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities6.2 B6.6 B
Notably Down
Increasing
Slightly volatile
Gross Margin16.9819.1634
Fairly Down
Increasing
Slightly volatile
Total Debt3.2 B3.5 B
Significantly Down
Increasing
Slightly volatile
Asset Turnover2.742.7449
Slightly Down
Increasing
Stable
Current Assets3.1 B2.8 B
Moderately Up
Increasing
Stable
Total Assets8.4 B8.9 B
Notably Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AutoNation's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
AutoNation's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AutoNation's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
AutoNation's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of AutoNation's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AutoNation's financial leverage. It provides some insight into what part of AutoNation's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on AutoNation's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AutoNation deploys its capital and how much of that capital is borrowed.
Liquidity
AutoNation cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 2.85 B of total liabilities with total debt to equity ratio (D/E) of 2.42, which may imply that the company relies heavily on debt financing. AutoNation has a current ratio of 1.03, indicating that it is in a questionable position to pay out its debt commitments in time. Debt can assist AutoNation until it has trouble settling it off, either with new capital or with free cash flow. So, AutoNation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AutoNation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AutoNation to invest in growth at high rates of return. When we think about AutoNation's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.76 Billion
AutoNation (AN) is traded on New York Stock Exchange in USA and employs 22,200 people. AutoNation is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 10.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AutoNation's market, we take the total number of its shares issued and multiply it by AutoNation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AutoNation is active under Specialty Retail sector as part of Consumer Discretionary industry. The entity has 88.11 M outstanding shares of which 6.55 M shares are presently sold short in the market by investors with about 6.07 days to cover all shorted shares. AutoNation reports about 60.4 M in cash with 1.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.93.
Check AutoNation Probability Of Bankruptcy
Ownership
AutoNation holds a total of eighty-eight million one hundred thirteen thousand two hundred outstanding shares. The majority of AutoNation outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AutoNation to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AutoNation. Please pay attention to any change in the institutional holdings of AutoNation as this could imply that something significant has changed or about to change at the company. Also note that nearly fourteen million nine hundred seventy-nine thousand two hundred fourty-four invesors are currently shorting AutoNation expressing very little confidence in its future performance.

Ownership Allocation (%)

Check AutoNation Ownership Details

AutoNation Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of AutoNation jumping above the current price in 90 days from now is about 23.73%. The AutoNation probability density function shows the probability of AutoNation stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.0919. This suggests AutoNation market returns are very sensitive to returns on the market. As the market goes up or down, AutoNation is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AutoNation is significantly underperforming NYSE Composite.
  Odds Below 116.24HorizonTargetOdds Above 116.24
76.12%90 days
 116.24 
23.73%
Based on a normal probability distribution, the odds of AutoNation to move above the current price in 90 days from now is about 23.73 (This AutoNation probability density function shows the probability of AutoNation Stock to fall within a particular range of prices over 90 days) .

AutoNation Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AutoNation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AutoNation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AutoNation's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares4.4 K266 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.1 K520 K
View AutoNation Diagnostics

AutoNation Historical Income Statement

AutoNation Income Statement is one of the three primary financial statements used for reporting AutoNation's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AutoNation revenue and expense. AutoNation Income Statement primarily focuses on the company's revenues and expenses during a particular period.
AutoNation Operating Income is quite stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 2.05 Billion. Weighted Average Shares is expected to rise to about 102.8 M this year, although the value of Direct Expenses will most likely fall to about 17.8 B. View More Fundamentals

AutoNation Stock Against Markets

Picking the right benchmark for AutoNation stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AutoNation stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AutoNation is critical whether you are bullish or bearish towards AutoNation at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AutoNation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AutoNation Corporate Directors

AutoNation corporate directors refer to members of an AutoNation board of directors. The board of directors generally takes responsibility for the AutoNation's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AutoNation's board members must vote for the resolution. The AutoNation board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Karen Francis - Independent DirectorProfile
Steven Gerard - Independent DirectorProfile
Thomas Baltimore - Independent DirectorProfile
Kaveh Khosrowshahi - Independent DirectorProfile

Invested in AutoNation?

The danger of trading AutoNation is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AutoNation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AutoNation. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AutoNation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is AutoNation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoNation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.232
Market Capitalization
10.4 B
Quarterly Revenue Growth YOY
0.045
Return On Assets
0.1493
Return On Equity
0.6412
The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoNation's market value can be influenced by many factors that don't directly affect AutoNation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine AutoNation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.