Genuine Parts Ownership

GPC
 Stock
  

USD 158.10  1.49  0.95%   

Some institutional investors establish a significant position in stocks such as Genuine Parts in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Genuine Parts, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Risk vs Return Analysis.
  
The current year Dividend Yield is expected to grow to 0.0238, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (502.4 M). As of August 12, 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.
Genuine Parts has a total of one hundred fourty-two million four hundred twenty thousand outstanding shares. The majority of Genuine Parts outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genuine Parts to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genuine Parts. Please pay attention to any change in the institutional holdings of Genuine Parts as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Genuine Stock Ownership Analysis

About 81.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.61. Genuine Parts last dividend was issued on the 2nd of June 2022. The entity had 3:2 split on the 15th of April 1997. 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 53000 people. To learn more about Genuine Parts call Thomas Gallagher at 678 934-5000 or check out www.genpt.com.
Besides selling stocks to institutional investors, Genuine Parts also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Genuine Parts' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Genuine Parts' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Genuine Parts Quarterly Share Based Compensation

8.29 Million

Roughly 2.0% of Genuine Parts are currently held by insiders. Unlike Genuine Parts' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Genuine Parts' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Genuine Parts SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Genuine Parts prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Genuine Parts investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Genuine Parts specific information freely available to individual and institutional investors to make a timely investment decision.
27th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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29th of April 2022
Submission of Matters to a Vote of Security Holders
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11th of February 2022
Unclassified Corporate Event
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Genuine Parts Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genuine Parts insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genuine Parts' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genuine Parts insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Cox over a month ago via Macroaxis 
Acquisition by Richard Cox of 168 shares of Genuine Parts subject to Rule 16b-3
Kevin Herron over two months ago via Macroaxis 
Exercise or conversion by Kevin Herron of 4625 shares of Genuine Parts subject to Rule 16b-3
JeanJacques Lafont over three months ago via Macroaxis 
Acquisition by JeanJacques Lafont of 1418 shares of Genuine Parts subject to Rule 16b-3
Kevin Herron over three months ago via Macroaxis 
Disposition of 3335 shares by Kevin Herron of Genuine Parts subject to Rule 16b-3
Kevin Herron over three months ago via Macroaxis 
Disposition of 1645 shares by Kevin Herron of Genuine Parts subject to Rule 16b-3
Juliette Pryor over three months ago via Macroaxis 
Acquisition by Juliette Pryor of 1454 shares of Genuine Parts subject to Rule 16b-3
John Holder over three months ago via Macroaxis 
Acquisition by John Holder of tradable shares of Genuine Parts subject to Rule 16b-3
Carol Yancey over three months ago via Macroaxis 
Exercise or conversion by Carol Yancey of 10985 shares of Genuine Parts subject to Rule 16b-3
Robert Loudermilk over three months ago via Macroaxis 
Purchase by Robert Loudermilk of 813 shares of Genuine Parts
John Holder over three months ago via Macroaxis 
Purchase by John Holder of 2200 shares of Genuine Parts
Richard Cox over six months ago via Macroaxis 
Acquisition by Richard Cox of 160 shares of Genuine Parts subject to Rule 16b-3
Napoleon Rutledge over six months ago via Macroaxis 
Exercise or conversion by Napoleon Rutledge of 440 shares of Genuine Parts subject to Rule 16b-3

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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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.
Quarterly Earnings Growth YOY
0.93
Market Capitalization
22.1 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0642
Return On Equity
0.32
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.