Genuine Parts Stock Target Price and Analyst Consensus

GPC -  USA Stock  

USD 128.54  7.50  5.51%

The current analyst and expert consensus on Genuine Parts is Hold with 4 hold recommendations. The current projected Genuine Parts target price consensus is 140.57 with 7 analyst opinions. One of the most common ways Genuine Parts analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Genuine Parts vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Genuine Parts. We strongly encourage you to use your own analysis of Genuine Parts to validate this buy or sell advice. Genuine Parts recommendation module provides expert sentiment on the projected Genuine Parts target price to derive its highest and lowest estimates based on target price standard deviation of 8.81. Please check Macroaxis Advice on Genuine Parts to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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As of May 27, 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 Receivables is projected to increase significantly based on the last few years of reporting. The past year's Receivables was at 1.4 Billion. The current year Debt Current is expected to grow to about 189.5 M, whereas Inventories is forecasted to decline to about 3 B.

Genuine Parts Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genuine target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genuine target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions6
Lowered Outlook0
Raized Outlook0
Hold
Most Genuine 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 Genuine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genuine Parts, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Genuine Parts Target Price Projection

Genuine Parts' current and average target prices are 128.54 and 140.57, respectively. The current price of Genuine Parts is the price at which Genuine Parts is currently trading. On the other hand, Genuine Parts' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Genuine Parts Market Quote on 27th of May 2022

Low Price128.54Odds
High Price128.54Odds

128.54

Target Price

Analyst Consensus On Genuine Parts Target Price

Low Estimate129.0Odds
High Estimate157.0Odds
Number of Analysts7
Standard Deviation8.81

140.571

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Genuine Parts and the information provided on this page.

Genuine Parts Analyst Ratings

Genuine Parts' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Genuine Parts stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Genuine Parts' financials, market performance, and future outlook by experienced professionals. Genuine Parts' historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Genuine Parts Target Price Projections

Genuine Parts's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Genuine Parts and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Genuine depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Genuine Parts including analysis of its current option contracts.
Genuine Parts' latest option contracts expiring on 2022-06-17 are carrying combined implied volatility of 27.53 with a put-to-call open interest ratio of 0.17 over 52 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-06-17. The current put volume is at 41, with calls trading at the volume of 658. This yields a 0.06 put-to-call volume ratio. The Genuine Parts option chain provides detailed quote and price information for the current Genuine Parts option contracts. It shows all of Genuine Parts' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-06-17 Option Contracts

Genuine Parts option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Genuine Parts' lending market. For example, when Genuine Parts' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Genuine Parts, he or she must hedge the risk by shorting Genuine Parts stock over its option's life.
The chart above shows Genuine Parts' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Genuine Parts' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Genuine Parts' option, there is no secondary market available for investors to trade.

Genuine Parts Maximum Pain Price across 2022-06-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Genuine Parts close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Genuine Parts' stock options are financial instruments that give investors the right to buy or sell shares of Genuine Parts common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Genuine stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Genuine Parts' stock price goes up or down, the stock options follow.
Please check Macroaxis Advice on Genuine Parts to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Genuine Parts In The Money Call Balance

When Genuine Parts' strike price is surpassing the current stock price, the option contract against Genuine Parts stock is said to be in the money. When it comes to buying Genuine Parts' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Genuine Parts are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Genuine Current Options Market Mood

Genuine Parts' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Genuine Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Genuine Parts' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Genuine Parts' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Genuine Parts' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Genuine Parts Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Genuine Parts is a key component of Genuine Parts valuation and have some predictive power on the future returns of a Genuine Parts.
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
129.93131.61133.29
Details
Intrinsic
Valuation
LowReal ValueHigh
117.84146.88148.56
Details
Naive
Forecast
LowNext ValueHigh
131.21132.89134.58
Details
Earnings
Estimates (7)
LowProjected EPSHigh
6.676.716.82
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.

Additional Genuine Parts Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Genuine Parts is a key component of Genuine Parts valuation and have some predictive power on the future returns of a Genuine Parts.
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
129.93131.61133.29
Details
Intrinsic
Valuation
LowReal ValueHigh
117.84146.88148.56
Details
Naive
Forecast
LowNext ValueHigh
131.21132.89134.58
Details
Earnings
Estimates (7)
LowProjected EPSHigh
6.676.716.82
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.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 90 shares
Software
Invested few shares
Please check Macroaxis Advice on Genuine Parts to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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The data published in Genuine Parts' official financial statements usually reflect Genuine Parts' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Genuine Parts. For example, before you start analyzing numbers published by Genuine accountants, it's critical to develop an understanding of what Genuine Parts' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Genuine Parts' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genuine Parts' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Genuine Parts' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genuine Parts. Please utilize our Beneish M Score to check the likelihood of Genuine Parts' management to manipulate its earnings.