AutoNation Stock Analysis

AN
 Stock
  

USD 121.05  0.12  0.1%   

The latest indifference towards the small price fluctuations of AutoNation could raise concerns from institutional investors as the firm is trading at a share price of 121.05 on 651,068 in volume. The company management teams did not add any value to AutoNation investors in November. However, most investors can still diversify their portfolios with AutoNation to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.65. The current volatility is consistent with the ongoing market swings in November 2022 as well as with AutoNation unsystematic, company-specific events.
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The AutoNation stock analysis report makes it easy to digest most publicly released information about AutoNation and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AutoNation Stock analysis module also helps to analyze the AutoNation price relationship with some important fundamental indicators such as market cap and management efficiency.

AutoNation Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of AutoNation was presently reported as 43.15. The company has Price/Earnings To Growth (PEG) ratio of 1.11. AutoNation recorded earning per share (EPS) of 24.9. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 10th of June 1996. 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. It employs 22200 people. For more info on AutoNation please contact Cheryl Miller at 954 769 6000 or go to https://www.autonation.com.

AutoNation Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AutoNation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AutoNation or challenge it. These alerts can help you understand what you are buying 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

AutoNation Upcoming and Recent Events

Earnings reports are used by AutoNation to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AutoNation previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of February 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

AutoNation Largest EPS Surprises

Earnings surprises can significantly impact AutoNation's 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
1997-04-28
1997-03-310.070.080.0114 
1997-01-30
1996-12-310.070.06-0.0114 
1996-10-23
1996-09-300.060.070.0116 
View All Earnings Estimates

AutoNation SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. AutoNation prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that AutoNation 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 AutoNation specific information freely available to individual and institutional investors to make a timely investment decision.
1st of August 2022
Unclassified Corporate Event
View
21st of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of May 2022
Unclassified Corporate Event
View
6th of May 2022
Unclassified Corporate Event
View
25th of April 2022
Submission of Matters to a Vote of Security Holders
View
21st of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of March 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
17th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

AutoNation Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AutoNation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AutoNation backward and forwards among themselves. AutoNation's institutional investor refers to the entity that pools money to purchase AutoNation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares4.4 K266 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.1 K520 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.1 K570 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.1 K604 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.1 K708 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.4 K652 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK470 K
Note, although AutoNation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AutoNation Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 6 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 these looking for more risk prefer small-cap and mid-cap equities.

AutoNation Profitablity

AutoNation's profitability indicators refer to fundamental financial ratios that showcase AutoNation's ability to generate income relative to its revenue or operating costs. If, let's say, AutoNation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AutoNation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AutoNation's profitability requires more research than a typical breakdown of AutoNation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 34.87  37.63 
Return on Average Assets 14.58  15.73 
Return on Average Equity 48.92  52.79 
Return on Invested Capital 0.30  0.26 
Return on Sales 0.07  0.06 

Management Efficiency

The entity has Return on Asset (ROA) of 0.1493 % which means that for every $100 of asset, it generated profit of $0.1493. This is way below average. Likewise, it shows return on total equity (ROE) of 0.6412 %, which means that it produced $0.6412 on every 100 dollars invested by current stockholders. AutoNation management efficiency ratios could be used to measure how well autonation manages its routine affairs as well as how well it operates its assets and liabilities. AutoNation Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 37.63. Return on Average Assets is expected to rise to 15.73 this year, although the value of Return on Invested Capital will most likely fall to 0.26. AutoNation Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 7.85 Billion
Last ReportedProjected for 2022
Book Value per Share 32.03  30.68 
Enterprise Value over EBIT 5.00  6.61 
Enterprise Value over EBITDA 4.97  5.98 
Price to Book Value 3.22  2.71 
Tangible Assets Book Value per Share 93.86  91.09 
Enterprise Value10.5 B10 B
Tangible Asset ValueB7.9 B

Technical Drivers

As of the 4th of December, AutoNation shows the risk adjusted performance of 7.0E-4, and Mean Deviation of 1.86. AutoNation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for AutoNation, which can be compared to its rivals. Please confirm AutoNation treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if AutoNation is priced correctly, providing market reflects its regular price of 121.05 per share. Given that AutoNation has jensen alpha of (0.13), we suggest you to validate AutoNation's prevailing market performance to make sure the company can sustain itself at a future point.

AutoNation Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in AutoNation price series with the more recent values given greater weights.
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AutoNation 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 AutoNation insiders, such as employees or executives, is commonly permitted as long as it does not rely on AutoNation's 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 AutoNation 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.

AutoNation Outstanding Bonds

AutoNation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AutoNation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AutoNation bonds can be classified according to their maturity, which is the date when AutoNation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

AutoNation Predictive Daily Indicators

AutoNation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AutoNation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

AutoNation Forecast Models

AutoNation time-series forecasting models is one of many AutoNation's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AutoNation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About AutoNation Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AutoNation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AutoNation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as AutoNation. By using and applying AutoNation Stock analysis, traders can create a robust methodology for identifying AutoNation entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 7.36  7.94 
EBITDA Margin 8.22  8.87 
Gross Margin 19.16  16.98 
Profit Margin 5.31  5.73 

Current AutoNation Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AutoNation analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AutoNation analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
150.71Hold7Odds
AutoNation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AutoNation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AutoNation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AutoNation, talking to its executives and customers, or listening to AutoNation conference calls.
AutoNation Analyst Advice Details

AutoNation Stock Analysis Indicators

AutoNation stock analysis indicators help investors evaluate how AutoNation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AutoNation shares will generate the highest return on investment. By understating and applying AutoNation stock analysis, traders can identify AutoNation position entry and exit signals to maximize returns.
Begin Period Cash Flow569700000.00
Logo U R LimglogosUSAN.png
Common Stock Shares Outstanding75000000.00
Total Stockholder Equity2377000000.00
DescriptionAutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments Domestic, Import, and Premium Luxury. It o
Total Cashflows From Investing Activities-460300000.00
Tax Provision435100000.00
Quarterly Earnings Growth Y O Y0.232
Property Plant And Equipment Net3703500000.00
Retained Earnings4639900000.00
Cash And Short Term Investments60400000.00
Retained Earnings Total Equity4639900000.00
Cash60400000.00
CodeAN
Accounts Payable395900000.00
Net Debt4893500000.00
50 Day M A109.387
Total Current Liabilities3059800000.00
Currency CodeUSD
Other Operating Expenses23941200000.00
Non Current Assets Total6131900000.00
Forward Price Earnings5.9418
Common Stock Total Equity800000.00
Non Currrent Assets Other449600000.00
Please continue to Trending Equities. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running AutoNation price analysis, check to measure AutoNation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.
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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
0.23
Market Capitalization
B
Quarterly Revenue Growth YOY
0.045
Return On Assets
0.15
Return On Equity
0.64
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.