AutoNation Ownership
| AN Stock | USD 207.07 8.86 4.10% |
Shares in Circulation | First Issued 1988-03-31 | Previous Quarter 38.9 M | Current Value 38.1 M | Avarage Shares Outstanding 156.7 M | Quarterly Volatility 126.6 M |
AutoNation | Build AI portfolio with AutoNation Stock |
AutoNation Stock Ownership Analysis
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of AutoNation was presently reported as 68.11. The company has Price/Earnings To Growth (PEG) ratio of 0.86. AutoNation recorded earning per share (EPS) of 16.97. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 10th of June 1996. AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida. Autonation operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 22200 people. For more info on AutoNation please contact Michael Manley at 954 769 6000 or go to https://www.autonation.com.Besides selling stocks to institutional investors, AutoNation also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different AutoNation's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align AutoNation's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
AutoNation Quarterly Liabilities And Stockholders Equity |
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AutoNation Insider Trades History
Only 1.18% of AutoNation are currently held by insiders. Unlike AutoNation's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against AutoNation's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of AutoNation's insider trades
AutoNation Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AutoNation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AutoNation backward and forwards among themselves. AutoNation's institutional investor refers to the entity that pools money to purchase AutoNation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-06-30 | 455.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 448 K | Holocene Advisors, Lp | 2025-06-30 | 396.7 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 363.1 K | Squarepoint Ops Llc | 2025-06-30 | 316.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 315.3 K | Norges Bank | 2025-06-30 | 315.2 K | Bank Of America Corp | 2025-06-30 | 277.5 K | Bank Of New York Mellon Corp | 2025-06-30 | 271.9 K | Vanguard Group Inc | 2025-06-30 | 3.1 M | Blackrock Inc | 2025-06-30 | 2.6 M |
AutoNation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AutoNation insiders, such as employees or executives, is commonly permitted as long as it does not rely on AutoNation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AutoNation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AutoNation Outstanding Bonds
AutoNation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AutoNation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AutoNation bonds can be classified according to their maturity, which is the date when AutoNation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AUTONATION INC 38 Corp BondUS05329WAP77 | View | |
| US05329WAQ50 Corp BondUS05329WAQ50 | View | |
| AN 195 01 AUG 28 Corp BondUS05329WAR34 | View | |
| AN 24 01 AUG 31 Corp BondUS05329WAS17 | View | |
| AN 385 01 MAR 32 Corp BondUS05329RAA14 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
AutoNation Corporate Filings
F3 | 21st of January 2026 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 6th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 3rd of December 2025 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
8K | 14th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with AutoNation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AutoNation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AutoNation will appreciate offsetting losses from the drop in the long position's value.Moving against AutoNation Stock
The ability to find closely correlated positions to AutoNation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AutoNation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AutoNation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AutoNation to buy it.
The correlation of AutoNation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AutoNation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AutoNation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AutoNation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Automotive Retail sector continue expanding? Could AutoNation diversify its offerings? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AutoNation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.226 | Earnings Share 16.97 | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
Understanding AutoNation requires distinguishing between market price and book value, where the latter reflects AutoNation's accounting equity. The concept of intrinsic value—what AutoNation's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AutoNation's price substantially above or below its fundamental value.
Understanding that AutoNation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AutoNation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AutoNation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.