Group 1 Automotive Stock Performance
| GPI Stock | USD 357.84 11.99 3.47% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Group 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Group 1 is expected to be smaller as well. At this point, Group 1 Automotive has a negative expected return of -0.1%. Please make sure to check out Group 1's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Group 1 Automotive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Group 1 Automotive has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.72) | Five Day Return (4.11) | Year To Date Return (11.90) | Ten Year Return 530.88 | All Time Return 2.6 K |
Forward Dividend Yield 0.0057 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2025-12-15 | Ex Dividend Date 2025-12-01 |
| Group 1 dividend paid on 15th of December 2025 | 12/15/2025 |
1 | A Closer Look At Eagers Automotive Limiteds Impressive ROE | 01/07/2026 |
2 | Group 1 Automotive Schedules Release of Fourth Quarter and Full Year 2025 Financial Results | 01/14/2026 |
3 | Jeep Brand Becomes Official Global Automotive Partner of The Snow League | 01/26/2026 |
4 | Cox Automotive Named One of Glassdoors 2026 Best Places to Work in Tech AI | 01/27/2026 |
5 | Unveiling Group 1 Automotive Q4 Outlook Wall Street Estimates for Key Metrics | 01/28/2026 |
6 | Group 1 Automotive outlines 640M revenue boost from acquisitions amid UK restructuring and record 3.6B gross profit | 01/29/2026 |
7 | Group 1 Automotive, Inc. Q4 2025 Earnings Call Transcript | 01/30/2026 |
| Begin Period Cash Flow | 57.2 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Group 1 Relative Risk vs. Return Landscape
If you would invest 38,437 in Group 1 Automotive on November 6, 2025 and sell it today you would lose (2,653) from holding Group 1 Automotive or give up 6.9% of portfolio value over 90 days. Group 1 Automotive is generating negative expected returns assuming volatility of 1.7946% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Group, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Group 1 Target Price Odds to finish over Current Price
The tendency of Group Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 357.84 | 90 days | 357.84 | close to 99 |
Based on a normal probability distribution, the odds of Group 1 to move above the current price in 90 days from now is close to 99 (This Group 1 Automotive probability density function shows the probability of Group Stock to fall within a particular range of prices over 90 days) .
Group 1 Price Density |
| Price |
Predictive Modules for Group 1
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Group 1 Automotive. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Group 1 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Group 1 is not an exception. The market had few large corrections towards the Group 1's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Group 1 Automotive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Group 1 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 13.90 | |
Ir | Information ratio | -0.17 |
Group 1 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Group 1 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Group 1 Automotive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Group 1 Automotive generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Group 1 paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Group 1 Automotive, Inc. Q4 2025 Earnings Call Transcript |
Group 1 Fundamentals Growth
Group Stock prices reflect investors' perceptions of the future prospects and financial health of Group 1, and Group 1 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Group Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0612 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 9.92 B | ||||
| Shares Outstanding | 12.04 M | ||||
| Price To Earning | 9.85 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 22.57 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | 855.4 M | ||||
| Net Income | 498.1 M | ||||
| Cash And Equivalents | 34.4 M | ||||
| Cash Per Share | 1.79 X | ||||
| Total Debt | 5.24 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 244.05 X | ||||
| Cash Flow From Operations | 586.3 M | ||||
| Earnings Per Share | 25.12 X | ||||
| Market Capitalization | 4.44 B | ||||
| Total Asset | 9.82 B | ||||
| Retained Earnings | 4.12 B | ||||
| Working Capital | 100.5 M | ||||
| Current Asset | 2.19 B | ||||
| Current Liabilities | 2.04 B | ||||
About Group 1 Performance
By evaluating Group 1's fundamental ratios, stakeholders can gain valuable insights into Group 1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Group 1 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Group 1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.30 | 68.89 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.16 | 0.18 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.15 | 0.10 |
Things to note about Group 1 Automotive performance evaluation
Checking the ongoing alerts about Group 1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Group 1 Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Group 1 Automotive generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Group 1 paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Group 1 Automotive, Inc. Q4 2025 Earnings Call Transcript |
- Analyzing Group 1's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Group 1's stock is overvalued or undervalued compared to its peers.
- Examining Group 1's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Group 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Group 1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Group 1's stock. These opinions can provide insight into Group 1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Group Stock analysis
When running Group 1's price analysis, check to measure Group 1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Group 1 is operating at the current time. Most of Group 1's value examination focuses on studying past and present price action to predict the probability of Group 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 1's price. Additionally, you may evaluate how the addition of Group 1 to your portfolios can decrease your overall portfolio volatility.
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