Genuine Parts Earnings Estimate

GPC -  USA Stock  

USD 139.18  3.14  2.31%

Many public companies, such as Genuine Parts, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Genuine Parts' earnings estimates, investors can diagnose different trends across Genuine Parts' analyst sentiment over time as well as compare current estimates against different timeframes.
Genuine Parts is projected to generate 6.71 in earnings per share on the 31st of December 2021. Genuine Parts earnings estimates module stress-tests analyst consensus about projected Genuine Parts EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.
  
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As of May 28, 2022, Gross Profit is expected to decline to about 6.3 B. In addition to that, Profit Margin is expected to decline to 0.0424

Genuine Parts Earnings Estimation Breakdown

Calculation of earning per share of Genuine Parts is based on official Zacks consensus of 4 analysts regarding Genuine Parts future annual earnings. Given the historical accuracy of 94.4%, the future earnings per share of Genuine Parts is estimated to be 6.71 with the lowest and highest values of 6.67 and 6.82, respectively. Please note that this consensus of annual earnings estimates for Genuine Parts is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 5.61
6.67
Lowest
Expected EPS 6.71
6.82
Highest

Genuine Parts Earnings Projection Consensus

Suppose the current estimates of Genuine Parts' value are higher than the current market price of the Genuine Parts stock. In this case, investors may conclude that Genuine Parts is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Genuine Parts' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

4

94.4%

5.61

6.71

Genuine Parts Earnings History

Earnings estimate consensus by Genuine Parts analysts from Wall Street is used by the market to judge Genuine Parts' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Genuine Parts' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Genuine Parts Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

432.94 Million

Share
Genuine Parts Accumulated Retained Earnings Deficit are projected to increase significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 4.09 Billion. The current year Price to Earnings Ratio is expected to grow to 24.13, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 1.1 B. As of May 28, 2022, Weighted Average Shares is expected to decline to about 138.6 M. In addition to that, Weighted Average Shares Diluted is expected to decline to about 139.3 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Genuine Parts' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Genuine Parts in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
137.44139.12140.80
Details
Intrinsic
Valuation
LowReal ValueHigh
125.26149.36151.04
Details
6 Analysts
Consensus
LowTarget PriceHigh
129.00140.57157.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Genuine Parts. Your research has to be compared to or analyzed against Genuine Parts' peers to derive any actionable benefits. When done correctly, Genuine Parts' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Genuine Parts.
Note that many institutional investors and large investment bankers can move markets due to the volume of Genuine assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Genuine Parts. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Genuine stock price in the short term.

Genuine Parts Earnings per Share Projection vs Actual

Actual Earning per Share of Genuine Parts refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Genuine Parts predict the company's earnings will be in the future. The higher the earnings per share of Genuine Parts, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Genuine Parts Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Genuine Parts, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Genuine Parts should always be considered in relation to other companies to make a more educated investment decision.

Genuine Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Genuine Parts' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-21
2022-03-311.681.860.1810 
2022-02-17
2021-12-311.61.790.1911 
2021-10-21
2021-09-301.63471.880.245315 
2021-07-22
2021-06-301.54211.740.197912 
2021-04-22
2021-03-311.14391.50.356131 
2021-02-17
2020-12-311.34551.520.174512 
2020-10-22
2020-09-301.42491.630.205114 
2020-07-30
2020-06-300.91771.320.402343 
2020-05-06
2020-03-311.08830.92-0.168315 
2020-02-19
2019-12-311.3031.350.047
2019-10-17
2019-09-301.46771.50.0323
2019-07-18
2019-06-301.64691.57-0.0769
2019-04-18
2019-03-311.30691.28-0.0269
2019-02-19
2018-12-311.32421.350.0258
2018-10-18
2018-09-301.47911.480.0009
2018-07-19
2018-06-301.56751.590.0225
2018-04-19
2018-03-311.31571.27-0.0457
2018-02-20
2017-12-311.1191.190.071
2017-10-19
2017-09-301.28471.16-0.1247
2017-07-20
2017-06-301.31481.29-0.0248
2017-04-19
2017-03-311.0521.080.028
2017-02-21
2016-12-311.01331.020.0067
2016-10-19
2016-09-301.27561.24-0.0356
2016-07-19
2016-06-301.29631.28-0.0163
2016-04-19
2016-03-311.0331.050.017
2016-02-16
2015-12-311.00731.070.0627
2015-10-19
2015-09-301.241.240
2015-07-20
2015-06-301.331.28-0.05
2015-04-21
2015-03-311.051.050
2015-02-17
2014-12-311.071.070
2014-10-20
2014-09-301.241.240
2014-07-21
2014-06-301.261.280.02
2014-04-22
2014-03-311.021.020
2014-02-18
2013-12-310.930.970.04
2013-10-18
2013-09-301.191.12-0.07
2013-07-18
2013-06-301.211.17-0.04
2013-04-19
2013-03-310.990.93-0.06
2013-02-19
2012-12-310.931.030.110 
2012-10-18
2012-09-301.121.11-0.01
2012-07-19
2012-06-301.081.080
2012-04-19
2012-03-310.870.930.06
2012-02-21
2011-12-310.830.860.03
2011-10-18
2011-09-300.940.970.03
2011-07-15
2011-06-300.890.960.07
2011-04-15
2011-03-310.750.80.05
2011-02-22
2010-12-310.70.750.05
2010-10-15
2010-09-300.760.830.07
2010-07-16
2010-06-300.710.780.07
2010-04-16
2010-03-310.610.630.02
2010-02-16
2009-12-310.50.620.1224 
2009-10-16
2009-09-300.650.670.02
2009-07-16
2009-06-300.620.650.03
2009-04-16
2009-03-310.490.560.0714 
2009-02-17
2008-12-310.560.55-0.01
2008-10-17
2008-09-300.780.810.03
2008-07-17
2008-06-300.790.810.02
2008-04-17
2008-03-310.750.750
2008-02-19
2007-12-310.760.75-0.01
2007-10-18
2007-09-300.770.76-0.01
2007-07-19
2007-06-300.760.760
2007-04-19
2007-03-310.720.71-0.01
2007-02-20
2006-12-310.690.70.01
2006-10-18
2006-09-300.70.710.01
2006-07-19
2006-06-300.690.70.01
2006-04-17
2006-03-310.660.660
2006-02-21
2005-12-310.620.630.01
2005-10-18
2005-09-300.610.630.02
2005-07-19
2005-06-300.620.630.01
2005-04-15
2005-03-310.610.610
2005-02-22
2004-12-310.540.550.01
2004-10-15
2004-09-300.560.560
2004-07-15
2004-06-300.570.580.01
2004-04-15
2004-03-310.540.570.03
2004-02-17
2003-12-310.50.50
2003-10-16
2003-09-300.510.510
2003-07-17
2003-06-300.560.52-0.04
2003-04-17
2003-03-310.520.51-0.01
2003-02-18
2002-12-310.520.520
2002-10-17
2002-09-300.550.54-0.01
2002-07-18
2002-06-300.550.550
2002-04-16
2002-03-310.50.50
2002-02-19
2001-12-310.510.510
2001-10-17
2001-09-300.530.51-0.02
2001-07-18
2001-06-300.550.550
2001-04-17
2001-03-310.530.52-0.01
2001-02-20
2000-12-310.610.610
2000-10-18
2000-09-300.540.53-0.01
2000-07-19
2000-06-300.550.550
2000-04-18
2000-03-310.510.520.01
2000-02-22
1999-12-310.610.610
1999-10-20
1999-09-300.510.510
1999-07-21
1999-06-300.510.520.01
1999-04-20
1999-03-310.470.480.01
1999-02-16
1998-12-310.570.580.01
1998-10-21
1998-09-300.490.48-0.01
1998-07-22
1998-06-300.480.480
1998-04-21
1998-03-310.450.450
1998-02-17
1997-12-310.540.550.01
1997-10-22
1997-09-300.480.47-0.01
1997-07-22
1997-06-300.470.470
1997-04-22
1997-03-310.430.430
1997-02-18
1996-12-310.520.520
1996-10-17
1996-09-300.460.45-0.01
1996-07-18
1996-06-300.450.450
1996-04-18
1996-03-310.410.410

About Genuine Parts Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Genuine Parts earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Genuine Parts estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Genuine Parts fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit4.1 B4.4 B
Earning Before Interest and Taxes EBIT1.3 B1.1 B
Earnings per Basic Share 6.27  5.07 
Earnings per Diluted Share 6.23  5.04 
Price to Earnings Ratio 22.36  24.13 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.6 B1.5 B
Earnings before Tax1.2 BB
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia. Genuine Parts operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 52000 people.

Genuine Parts Investors Sentiment

The influence of Genuine Parts' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genuine. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Genuine Parts Implied Volatility

    
  26.24  
Genuine Parts' implied volatility exposes the market's sentiment of Genuine Parts stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genuine Parts' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genuine Parts stock will not fluctuate a lot when Genuine Parts' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genuine Parts in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genuine Parts' short interest history, or implied volatility extrapolated from Genuine Parts options trading.

Current Sentiment - GPC

Genuine Parts Investor Sentiment

Greater number of Macroaxis users are currently bullish on Genuine Parts. What is your judgment towards investing in Genuine Parts? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please check Risk vs Return Analysis. Note that the Genuine Parts information on this page should be used as a complementary analysis to other Genuine Parts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Genuine Parts' 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 Genuine Parts. If investors know Genuine 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 Genuine Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' 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 Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' 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 Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine Genuine Parts value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' 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.