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GPC
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$133.49
Change
+$0.26 (+0.20%)
Capitalization
18.88B

GPC Price Prediction, Genuine Parts Company AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

Momentum Indicator for GPC turns positive, indicating new upward trend

GPC saw its Momentum Indicator move above the 0 level on June 27, 2022. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned positive. In 57 of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at 69%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

GPC moved above its 50-day moving average on July 01, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPC advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .

GPC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 307 cases where GPC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where GPC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GPC turned negative on June 30, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for GPC crossed bearishly below the 50-day moving average on June 23, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.252) is normal, around the industry mean (10.557). P/E Ratio (20.661) is within average values for comparable stocks, (41.543). Projected Growth (PEG Ratio) (1.621) is also within normal values, averaging (1.285). Dividend Yield (0.026) settles around the average of (0.034) among similar stocks. P/S Ratio (0.972) is also within normal values, averaging (33.359).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GPC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

GPC is expected to report earnings to rise 8.60% to $2.02 per share on July 27

Genuine Parts Company GPC Stock Earnings Reports
Q2'22
Est.
$2.02
Q1'22
Beat
by $0.18
Q4'21
Beat
by $0.20
Q3'21
Beat
by $0.24
Q2'21
Beat
by $0.20
The last earnings report on April 21 showed earnings per share of $1.86, beating the estimate of $1.68. With 1.01M shares outstanding, the current market capitalization sits at 18.88B.
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A.I.Advisor
published Dividends

GPC paid dividends on July 01, 2022

Genuine Parts Company GPC Stock Dividends
А dividend of $0.89 per share was paid with a record date of July 01, 2022, and an ex-dividend date of June 02, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Company (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Advance Auto Parts (NYSE:AAP), GameStop Corp (NYSE:GME), Bath & Body Works (NYSE:BBWI), Five Below (NASDAQ:FIVE).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 5.98B. The market cap for tickers in the group ranges from 48 to 286.83B. HD holds the highest valuation in this group at 286.83B. The lowest valued company is CALI at 48.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was -4%. For the same Industry, the average monthly price growth was 39%, and the average quarterly price growth was 27%. YSG experienced the highest price growth at 66%, while CCRRF experienced the biggest fall at -69%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was -45%. For the same stocks of the Industry, the average monthly volume growth was 25% and the average quarterly volume growth was 76%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 64
Price Growth Rating: 70
SMR Rating: 27
Profit Risk Rating: 78
Seasonality Score: 5 (-100 ... +100)
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published General Information

General Information

a distributer of automotive and industrial replacement parts

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Wholesale Distributors
Address
2999 Wildwood Parkway
Phone
+1 678 934-5000
Employees
52000
Web
https://www.genpt.com

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GPC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPC has been closely correlated with AAP. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPC jumps, then AAP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPC
1D Price
Change %
GPC100%
+0.26%
AAP - GPC
78%
Closely correlated
+0.32%
AZO - GPC
63%
Loosely correlated
+0.50%
CPRT - GPC
62%
Loosely correlated
+1.39%
HD - GPC
62%
Loosely correlated
+1.75%
RUSHA - GPC
62%
Loosely correlated
+1.27%
More