Autonation Stock Analysis

AN Stock  USD 173.05  3.00  1.76%   
AutoNation is fairly valued with Real Value of 169.53 and Target Price of 169.56. The main objective of AutoNation stock analysis is to determine its intrinsic value, which is an estimate of what AutoNation is worth, separate from its market price. There are two main types of AutoNation's stock analysis: fundamental analysis and technical analysis.
The AutoNation stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AutoNation is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. AutoNation Stock trading window is adjusted to America/New York timezone.
  
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 board of governors.
To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.

AutoNation Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of AutoNation was presently reported as 59.81. The company has Price/Earnings To Growth (PEG) ratio of 2.56. AutoNation recorded earning per share (EPS) of 17.4. 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.

AutoNation Investment Alerts

AutoNation generated a negative expected return over the last 90 days
Over 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from businesswire.com: Haig Partners Releases Q3 2024 Haig Report Insights Reveal a Resilient Auto Retail Sector and an Evolving Buy-Sell Market

AutoNation Upcoming and Recent Events

Earnings reports are used by AutoNation to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
16th of February 2024
Upcoming Quarterly Report
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18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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AutoNation Largest EPS Surprises

Earnings surprises can significantly impact AutoNation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-04-28
1997-03-310.070.080.0114 
1997-01-30
1996-12-310.070.06-0.0114 
1996-10-23
1996-09-300.060.070.0116 
View All Earnings Estimates

AutoNation Environmental, Social, and Governance (ESG) Scores

AutoNation's ESG score is a quantitative measure that evaluates AutoNation's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of AutoNation's operations that may have significant financial implications and affect AutoNation's stock price as well as guide investors towards more socially responsible investments.

AutoNation Thematic Classifications

In addition to having AutoNation stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail Idea
Retail
USA Equities from Retail industry as classified by Fama & French

AutoNation Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-06-30
415.1 K
Gamco Investors, Inc. Et Al2024-06-30
405.7 K
Aqr Capital Management Llc2024-06-30
386.9 K
Fuller & Thaler Asset Management Inc2024-09-30
365.6 K
Charles Schwab Investment Management Inc2024-09-30
320.9 K
Bank Of America Corp2024-06-30
315.1 K
Gabelli Funds Llc2024-09-30
291.3 K
Horizon Asset Management Inc/ny2024-09-30
286.8 K
Artisan Partners Limited Partnership2024-06-30
282.3 K
Vanguard Group Inc2024-09-30
3.2 M
Blackrock Inc2024-06-30
2.4 M
Note, although AutoNation'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.

AutoNation Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 6.74 B.

AutoNation Profitablity

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.11 
Return On Capital Employed 0.24  0.26 
Return On Assets 0.08  0.09 
Return On Equity 0.46  0.48 

Management Efficiency

AutoNation has Return on Asset (ROA) of 0.0657 % which means that for every $100 of assets, it generated a profit of $0.0657. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3201 %, which means that it produced $0.3201 on every 100 dollars invested by current stockholders. AutoNation's management efficiency ratios could be used to measure how well AutoNation manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.26. At this time, AutoNation's Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.11, while Total Assets are likely to drop about 7.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 49.58  52.06 
Tangible Book Value Per Share(4.09)(3.88)
Enterprise Value Over EBITDA 6.47  6.14 
Price Book Value Ratio 3.03  2.88 
Enterprise Value Multiple 6.47  6.14 
Price Fair Value 3.03  2.88 
Enterprise Value11.4 B11.9 B
Leadership effectiveness at AutoNation is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.046
Profit Margin
0.0274
Beta
1.217
Return On Assets
0.0657
Return On Equity
0.3201

Technical Drivers

As of the 22nd of November, AutoNation shows the Risk Adjusted Performance of (0.01), standard deviation of 1.97, and Mean Deviation of 1.56. AutoNation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

AutoNation Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AutoNation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AutoNation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 Predictive Daily Indicators

AutoNation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AutoNation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

AutoNation Corporate Filings

F4
5th of November 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
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F4
4th of November 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
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of October 2024
Other Reports
ViewVerify
13A
3rd of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
26th of September 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
27th of August 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
F4
9th of August 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

AutoNation Forecast Models

AutoNation's time-series forecasting models are one of many AutoNation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AutoNation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About AutoNation Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AutoNation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AutoNation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AutoNation. By using and applying AutoNation Stock analysis, traders can create a robust methodology for identifying AutoNation entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.06  0.06 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.19  0.22 

Current AutoNation Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AutoNation analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AutoNation analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
169.56Strong Buy13Odds
AutoNation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AutoNation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AutoNation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AutoNation, talking to its executives and customers, or listening to AutoNation conference calls.
AutoNation Analyst Advice Details

AutoNation Stock Analysis Indicators

AutoNation stock analysis indicators help investors evaluate how AutoNation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AutoNation shares will generate the highest return on investment. By understating and applying AutoNation stock analysis, traders can identify AutoNation position entry and exit signals to maximize returns.
Begin Period Cash Flow95.4 M
Long Term Debt3.4 B
Common Stock Shares Outstanding44.9 M
Total Stockholder Equity2.2 B
Tax Provision330 M
Quarterly Earnings Growth Y O Y-0.168
Property Plant And Equipment Net4.2 B
Cash And Short Term Investments60.8 M
Cash60.8 M
Accounts Payable344.7 M
Net DebtB
50 Day M A167.0968
Total Current Liabilities5.6 B
Other Operating Expenses25.3 B
Non Current Assets TotalB
Forward Price Earnings8.4388
Non Currrent Assets Other1.4 B
Stock Based Compensation39.7 M
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 board of governors.
To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 AutoNation. If investors know AutoNation 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 AutoNation 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
(0.17)
Earnings Share
17.4
Revenue Per Share
638.438
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0657
The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation'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 AutoNation's market value can be influenced by many factors that don't directly affect AutoNation'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 AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoNation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation'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.