GPI Stock Intrinsic Value – Insider Activity Suggests Group 1 Automotive, May See Gains Ahead
January 2, 2024
☀️Trending News
According to Knox Daily, a recent analysis of insider activity suggests that Group 1 Automotive ($NYSE:GPI), Inc. may experience growth in the near future. The company offers a variety of services, such as vehicle sales, service and parts, vehicle financing, and vehicle leasing. Knox Daily analyzed insider activity and found that several large investors have recently been buying up shares of the company, indicating that they believe Group 1 Automotive, Inc. is due for a surge in value.
This activity has been seen as a positive sign for potential investors who may be considering buying into the company. With the positive outlook from insiders, it looks like Group 1 Automotive, Inc. could be headed for a strong run in the near future.
Stock Price
On Tuesday, GROUP 1 AUTOMOTIVE stock opened at $302.0 and closed at $305.6, up by 2.0% from its last closing price of 299.7. This sudden surge in the stock price of the company may be attributed to the insider activity that was observed during the day. According to data revealed by Insider Monkey, there were several purchases made by company insiders.
This activity suggests that the company’s management is expecting a bullish run in the near future and may see gains ahead. Furthermore, with several positive and promising developments taking place in the automotive industry, it is likely that Group 1 Automotive will benefit from these developments and make more profits in the coming months. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for GPI. More…
| Total Revenues | Net Income | Net Margin |
| 17.46k | 649.8 | 3.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for GPI. More…
| Operations | Investing | Financing |
| 445 | -504.5 | 89.4 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for GPI. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 7.44k | 4.83k | 188.92 |
Key Ratios Snapshot
Some of the financial key ratios for GPI are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 16.8% | 29.9% | 5.8% |
| FCF Margin | ROE | ROA |
| 1.4% | 24.6% | 8.5% |
Analysis – GPI Stock Intrinsic Value
At GoodWhale, we have conducted an in-depth analysis of the fundamentals of GROUP 1 AUTOMOTIVE. Using our proprietary Valuation Line, we determined the fair value of the GROUP 1 AUTOMOTIVE share to be around $264.4. Currently, GROUP 1 AUTOMOTIVE stock is trading at $305.6, which is 15.6% higher than its fair price. We believe that the stock is currently overvalued. More…
Peers
Group 1 Automotive Inc is an American automotive retailer. The company sells, services, and finances vehicles through its dealerships in the United States, the United Kingdom, and Brazil. Group 1 Automotive Inc also owns and operates collision centers, parts stores, and auto auctions. The company was founded in 1995 and is headquartered in Houston, Texas. Penske Automotive Group Inc is an American automotive retailer. The company sells, services, and finances vehicles through its dealerships in the United States, the United Kingdom, and Australia. Penske Automotive Group Inc also owns and operates collision centers, parts stores, and auto auctions. The company was founded in 1999 and is headquartered in Bloomfield Hills, Michigan. AutoNation Inc is an American automotive retailer. The company sells, services, and finances vehicles through its dealerships in the United States. AutoNation Inc also owns and operates collision centers, parts stores, and auto auctions. The company was founded in 1996 and is headquartered in Fort Lauderdale, Florida. Murphy USA Inc is an American oil and gas company. The company owns and operates gas stations and convenience stores in the United States. Murphy USA Inc also owns and operates a refinery. The company was founded in 1996 and is headquartered in El Dorado, Arkansas.
– Penske Automotive Group Inc ($NYSE:PAG)
Penske Automotive Group Inc. is an international transportation services provider. The company operates in three segments: Retail Automotive, Retail Commercial Truck, and Other. The Retail Automotive segment sells new and used vehicles, and provides vehicle maintenance, warranty, paint and collision repair, and other services. The Retail Commercial Truck segment sells new and used trucks, and offers financing, leasing, and rental options. The Other segment provides financing, insurance, and fleet management services. Penske Automotive Group Inc. was founded in 1969 and is headquartered in Bloomfield Hills, Michigan.
– AutoNation Inc ($NYSE:AN)
AutoNation Inc is an American automotive retailer, and it is the largest in the United States by vehicle sales. The company also has a large market share in terms of service and parts sales. AutoNation Inc has a market cap of 5.26B as of 2022, a Return on Equity of 57.65%. The company has been in business since 1996 and is headquartered in Fort Lauderdale, Florida. AutoNation is a publicly-traded company on the New York Stock Exchange (NYSE: AN).
– Murphy USA Inc ($NYSE:MUSA)
Murphy USA Inc is a gas station and convenience store company. The company operates in the United States and Canada. Murphy USA Inc is headquartered in El Dorado, Arkansas. The company was founded in 1996.
Summary
Group 1 Automotive, Inc. recently saw increased insider activity, which suggests potential gains for investors. Analysts have cited Group 1’s strong balance sheet and low debt-to-equity ratio as primary reasons for the surge in insider activity. The company is also well-positioned to benefit from the rebound in the US automotive market, with sales and profits expected to rise over the coming quarters. With its solid financials and positive outlook, Group 1 could be an attractive target for investors.
