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GPI
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$172.22
Change
+$2.58 (+1.52%)
Capitalization
2.86B

GPI Price Prediction, Group 1 Automotive AI Recommendations

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

GPI sees MACD Histogram just turned negative

GPI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 01, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In 35 of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 73%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 cases where GPI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

GPI moved below its 50-day moving average on June 29, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for GPI crossed bearishly below the 50-day moving average on June 22, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 GPI 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 GPI entered a downward trend on June 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on GPI as a result. In of 94 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 GPI advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

Fear & Greed

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 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 (1.466) is normal, around the industry mean (10.557). P/E Ratio (4.261) is within average values for comparable stocks, (41.543). Projected Growth (PEG Ratio) (0.496) is also within normal values, averaging (1.285). Dividend Yield (0.008) settles around the average of (0.034) among similar stocks. P/S Ratio (0.208) is also within normal values, averaging (33.359).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GPI’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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published price charts
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published Earnings

GPI is expected to report earnings to fall 1.02% to $10.70 per share on July 28

Group 1 Automotive GPI Stock Earnings Reports
Q2'22
Est.
$10.70
Q1'22
Beat
by $1.38
Q4'21
Beat
by $0.38
Q3'21
Beat
by $0.53
Q2'21
Beat
by $2.11
The last earnings report on April 27 showed earnings per share of $10.81, beating the estimate of $9.43. With 99.01K shares outstanding, the current market capitalization sits at 2.86B.
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A.I.Advisor
published Dividends

GPI paid dividends on June 15, 2022

Group 1 Automotive GPI Stock Dividends
А dividend of $0.37 per share was paid with a record date of June 15, 2022, and an ex-dividend date of May 31, 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

an operator of automobile dealerships, franchises and collision service centers

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
800 Gessner
Phone
+1 713 647-5700
Employees
13711
Web
https://www.group1auto.com

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GPI and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPI has been closely correlated with PAG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPI jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPI
1D Price
Change %
GPI100%
+1.41%
PAG - GPI
79%
Closely correlated
+2.00%
SAH - GPI
79%
Closely correlated
+2.40%
AN - GPI
77%
Closely correlated
+2.73%
ABG - GPI
75%
Closely correlated
+2.33%
LAD - GPI
73%
Closely correlated
+1.83%
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