Genuine Parts sells aftermarket automotive parts (60% of sales) and industrial products (40% of sales) in the United States and internationally... Show more
Genuine Parts Company (GPC) is a leading global distributor of aftermarket automotive replacement parts and industrial parts and materials. The company operates through two main segments: Automotive Parts Group, which accounts for about 60% of sales and includes well-known brands like NAPA Auto Parts stores primarily in North America, and Industrial Parts Group, representing 40% of sales with a focus on maintenance, repair, and operations (MRO) products. GPC serves a vast network of professional installers, commercial fleets, and retail customers across North America, Europe, and Australasia.
Its asset-light distribution model, extensive inventory, and strong supplier relationships provide a competitive edge in fragmented markets. Recent stock behavior reflects exposure to automotive repair demand, which benefits from aging vehicle fleets, offset by industrial cyclicality and regional weaknesses, explaining volatility tied to earnings and macroeconomic shifts.
Over the last 30 days, GPC stock climbed +18%, moving from an adjusted close of $96.38 on March 20 to $113.79 on April 17. The movement was volatile but trend-driven upward, rebounding sharply from near 52-week lows around $96 amid improving sentiment.
In contrast, over the past quarter, shares fell -13%, declining from $130.77 on January 20 to the current level. The period featured a steep drop following February earnings, followed by a partial recovery, characteristic of range-bound trading with downside pressure dominating.
The +18% gain stemmed from a rebound off March lows, fueled by analyst optimism and pre-earnings positioning. Raymond James upgraded GPC to Strong Buy with a $145 target on February 24, citing strategic initiatives, while J.P. Morgan reaffirmed a Buy rating on April 16. Market sentiment shifted positively ahead of Q1 earnings on April 21, with Wall Street expecting EPS of $1.89 and revenue of $6.19 billion, signaling potential stabilization.
Company-specific developments, including the planned split into separate automotive and industrial entities announced alongside Q4 results, gained traction as unlocking value. Broader automotive aftermarket strength, driven by steady repair demand, outweighed lingering European headwinds, supporting the upward momentum in stock price analysis.
The -13% quarterly decline was anchored by Q4 2025 earnings on February 17, where revenue rose 4.1% but missed estimates, and adjusted EPS of $1.55 fell short of the $1.82 consensus. Management issued softer 2026 profit guidance amid cost pressures and weakness in Europe, prompting a sharp sell-off that erased prior gains.
Industrial segment challenges and macroeconomic factors like elevated interest rates dampened demand, while automotive resilience provided partial offset. Institutional selling and competitive dynamics in distribution amplified the downturn, though the business split announcement offered a longer-term positive narrative. Cumulative impact highlighted earnings as the dominant force in the price movement.
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Investors should monitor Q1 2026 earnings on April 21 for updates on revenue growth, segment performance, and full-year guidance refinements. Progress on the business split, including timelines and structure, could influence valuation multiples. Automotive aftermarket trends, tied to vehicle miles driven and aging fleets, remain key, alongside industrial MRO demand amid economic cycles.
Macro factors like interest rates, inflation, and tariff impacts on parts pricing warrant attention. Analyst revisions post-earnings and institutional flows will signal sentiment shifts. Risks include persistent European softness and supply chain disruptions, while catalysts may emerge from strategic acquisitions or efficiency gains.
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The Moving Average Convergence Divergence (MACD) for GPC turned positive on May 27, 2026. Looking at past instances where GPC's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GPC's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on May 28, 2026. You may want to consider a long position or call options on GPC as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPC advanced for three days, in of 320 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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for GPC crossed bearishly below the 50-day moving average on May 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 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 .
The Aroon Indicator for GPC entered a downward trend on June 01, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.
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 (3.055) is normal, around the industry mean (2.652). P/E Ratio (225.795) is within average values for comparable stocks, (80.572). Projected Growth (PEG Ratio) (1.362) is also within normal values, averaging (0.957). GPC has a moderately high Dividend Yield (0.042) as compared to the industry average of (0.024). P/S Ratio (0.559) is also within normal values, averaging (65.988).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GPC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 that the returns do not compensate for the risks. GPC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a distributer of automotive and industrial replacement parts
Industry AutoPartsOEM