Genuine Stock Today

GPC -  USA Stock  

USD 139.18  3.14  2.31%

Market Performance
9 of 100
Odds Of Distress
Less than 11
Genuine Parts is trading at 139.18 as of the 28th of May 2022, a 2.31 percent up since the beginning of the trading day. The stock's open price was 136.04. Genuine Parts 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 Genuine Parts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 28th of May 2022. Click here to learn more.
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. The company has 142.42 M outstanding shares of which 1.25 M shares are currently shorted by investors with about 1.66 days to cover. More on Genuine Parts
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Genuine Parts 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Genuine Parts' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genuine Parts or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Genuine Parts has a strong financial position based on the latest SEC filings
Over 80.0% of the company shares are owned by institutional investors
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Genuine Parts Fama & French Wholesale
Wholesale
Fama & French Classification
Genuine Parts SEC Filings
Genuine Parts SEC Filings Security & Exchange Commission EDGAR Reports
CEOTimothy Breen  (View All)
Thematic Classifications
Active investing themes Genuine currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Genuine Parts report their recommendations after researching Genuine Parts' financial statements, talking to executives and customers, or listening in on Genuine Parts' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Genuine Parts. The Genuine consensus assessment is calculated by taking the average forecast from all of the analysts covering Genuine Parts.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Genuine Parts 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 Genuine Parts 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.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares138.6 M143.4 M
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted139.3 M144.2 M
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations1.3 B1.3 B
Fairly Up
Increasing
Slightly volatile
Total Assets13.5 B14.4 B
Notably Down
Increasing
Slightly volatile
Total Liabilities9.8 B10.8 B
Moderately Down
Increasing
Slightly volatile
Current Assets7.7 B7.8 B
Slightly Down
Increasing
Slightly volatile
Current Liabilities6.1 B6.6 B
Significantly Down
Increasing
Slightly volatile
Total Debt2.8 B3.2 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.06320.064
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.360.352
Fairly Up
Increasing
Slightly volatile
Asset Turnover1.41.339
Sufficiently Up
Decreasing
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 Genuine Parts' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Genuine Parts' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Genuine Parts' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
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 Genuine Parts' financial leverage. It provides some insight into what part of Genuine Parts' 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 Genuine Parts' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Genuine Parts deploys its capital and how much of that capital is borrowed.
Liquidity
Genuine Parts 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 has 4.36 B in debt with debt to equity (D/E) ratio of 1.21, which is OK given its current industry classification. Genuine Parts has a current ratio of 1.14, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Debt can assist Genuine Parts until it has trouble settling it off, either with new capital or with free cash flow. So, Genuine Parts' 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 Genuine Parts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genuine to invest in growth at high rates of return. When we think about Genuine Parts' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.27 BillionShare
Genuine Parts (GPC) is traded on New York Stock Exchange in USA. It is located in 2999 Wildwood Parkway and employs 52,000 people. Genuine Parts is listed under Wholesale category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 18.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genuine Parts's market, we take the total number of its shares issued and multiply it by Genuine Parts'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. Genuine Parts runs under Consumer Cyclical sector within Specialty Retail industry. The entity has 142.42 M outstanding shares of which 1.25 M shares are currently shorted by investors with about 1.66 days to cover. Genuine Parts has about 610.78 M in cash with 1.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.31.
Check Genuine Parts Probability Of Bankruptcy
Ownership
Genuine Parts secures a total of 142.42 Million 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Genuine Ownership Details

Genuine Stock Price Odds Analysis

What are Genuine Parts' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Genuine Parts jumping above the current price in 90 days from now is roughly 2.18%. The Genuine Parts probability density function shows the probability of Genuine Parts stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Genuine Parts has a beta of 0.9303. This usually indicates Genuine Parts market returns are sensitive to returns on the market. As the market goes up or down, Genuine Parts is expected to follow. Additionally, the company has an alpha of 0.2303, implying that it can generate a 0.23 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 139.18HorizonTargetOdds Above 139.18
97.78%90 days
 139.18 
2.18%
Based on a normal probability distribution, the odds of Genuine Parts to move above the current price in 90 days from now is roughly 2.18 (This Genuine Parts probability density function shows the probability of Genuine Stock to fall within a particular range of prices over 90 days) .

Genuine Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Genuine Parts that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genuine Parts' 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 Genuine Parts' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares17.1 M2.2 B
Blackrock IncCommon Shares12.8 M1.6 B
View Genuine Parts Diagnostics

Genuine Parts Historical Income Statement

Genuine Parts Income Statement is one of the three primary financial statements used for reporting Genuine's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Genuine Parts revenue and expense. Genuine Parts Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Genuine Parts Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 12.24 Billion. The current year Net Loss Income from Discontinued Operations is expected to grow to about 238.8 M, whereas Direct Expenses is forecasted to decline to about 9.6 B. View More Fundamentals

Genuine Stock Against Markets

Picking the right benchmark for Genuine Parts 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 Genuine Parts 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 Genuine Parts is critical whether you are bullish or bearish towards Genuine Parts at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Genuine Parts without increasing your portfolio risk or giving up 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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Genuine Parts Corporate Directors

Genuine Parts corporate directors refer to members of a Genuine Parts board of directors. The board of directors generally takes responsibility for the Genuine Parts' 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 Genuine Parts' board members must vote for the resolution. The Genuine Parts board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert Loudermilk - Independent DirectorProfile
John Johns - Lead Independent DirectorProfile
Donna Hyland - Independent DirectorProfile
Elizabeth Camp - Independent DirectorProfile

Investing Genuine Parts

You need to understand the risk of investing before taking a position in Genuine Parts. The danger of trading Genuine Parts 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 Genuine Parts 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 Genuine Parts. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Genuine Parts 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 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.