Sonic Automotive Ownership

SAH Stock  USD 69.63  3.06  4.60%   
Sonic Automotive shows a total of 22.16 Million outstanding shares. The majority of Sonic Automotive outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sonic Automotive to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sonic Automotive. Please pay attention to any change in the institutional holdings of Sonic Automotive as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million one hundred twenty-three thousand five hundred fourty-seven invesors are currently shorting Sonic Automotive expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
35 M
Current Value
35 M
Avarage Shares Outstanding
48.5 M
Quarterly Volatility
9.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Sonic Automotive in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Sonic Automotive, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current Dividends Paid is estimated to decrease to about 21.2 M. The current Dividend Yield is estimated to decrease to 0.02. The Sonic Automotive's current Common Stock Shares Outstanding is estimated to increase to about 47.7 M. The Sonic Automotive's current Net Income Applicable To Common Shares is estimated to increase to about 105.6 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonic Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.

Sonic Stock Ownership Analysis

About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of Sonic Automotive was at this time reported as 29.69. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Sonic Automotive recorded earning per share (EPS) of 5.64. The entity last dividend was issued on the 13th of December 2024. The firm had 2:1 split on the 26th of January 1999. Sonic Automotive, Inc. operates as an automotive retailer in the United States. Sonic Automotive, Inc. was incorporated in 1997 and is based in Charlotte, North Carolina. Sonic Automotive operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 10200 people. To find out more about Sonic Automotive contact David Smith at 704 566 2400 or learn more at https://www.sonicautomotive.com.
Besides selling stocks to institutional investors, Sonic Automotive 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 Sonic Automotive'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 Sonic Automotive'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.

Sonic Automotive Quarterly Liabilities And Stockholders Equity

5.76 Billion

Sonic Automotive Insider Trades History

About 33.0% of Sonic Automotive are currently held by insiders. Unlike Sonic Automotive'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 Sonic Automotive'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 Sonic Automotive's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Sonic Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sonic Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sonic Automotive backward and forwards among themselves. Sonic Automotive's institutional investor refers to the entity that pools money to purchase Sonic Automotive'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
Towle & Co2024-09-30
372.8 K
Geode Capital Management, Llc2024-09-30
333.6 K
Northern Trust Corp2024-09-30
272.9 K
Jacobs Levy Equity Management, Inc.2024-09-30
261.6 K
Bank Of New York Mellon Corp2024-06-30
253.4 K
Goldman Sachs Group Inc2024-06-30
227.2 K
Bank Of America Corp2024-06-30
182.4 K
Nuveen Asset Management, Llc2024-06-30
158.6 K
J. Goldman & Co Lp2024-09-30
130.1 K
Blackrock Inc2024-06-30
2.4 M
Dimensional Fund Advisors, Inc.2024-09-30
1.7 M
Note, although Sonic Automotive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sonic Automotive 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 Sonic Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sonic Automotive'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 Sonic Automotive 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.

Sonic Automotive Outstanding Bonds

Sonic Automotive 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. Sonic Automotive 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 Sonic bonds can be classified according to their maturity, which is the date when Sonic Automotive 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.

Sonic Automotive Corporate Filings

F4
31st of October 2024
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
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
8th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
15th of March 2024
Other Reports
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Sonic Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonic Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonic Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonic Automotive Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonic Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonic Automotive. If investors know Sonic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonic Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.109
Dividend Share
1.2
Earnings Share
5.64
Revenue Per Share
409.817
Quarterly Revenue Growth
(0.04)
The market value of Sonic Automotive is measured differently than its book value, which is the value of Sonic that is recorded on the company's balance sheet. Investors also form their own opinion of Sonic Automotive's value that differs from its market value or its book value, called intrinsic value, which is Sonic Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonic Automotive's market value can be influenced by many factors that don't directly affect Sonic Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonic Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonic Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonic Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.