AutoNation Stock Analysis
| AN Stock | USD 204.56 -0.21 -0.10% |
AN is currently aligned with model with Market Value of 204.56 and Intrinsic Value of 200.74. For AN, the valuation setup centers on whether current pricing reflects persistent margin pressure and the company's ability to stabilize free cash flow under a highly leveraged capital structure. AN trades at a compressed valuation despite significant leverage relative to consumer discretionary peers — the interplay between debt load and earnings stability is the central analytical question.
AN holds a debt-to-equity ratio of 2.42 relative to consumer discretionary peers. Leverage trends matter as much as the current level — rising debt-to-equity over consecutive quarters signals increasing structural risk for AutoNation. Asset vs Debt
Equity vs Debt
AutoNation |
Investor Insights and Alerts
| AutoNation generated a negative expected return over the last 90 days |
Thematic Classifications
Looking at AutoNation through a thematic lens provides context for understanding which broader trends, sectors, or policy shifts may be supporting the position. Themes also make it easier to compare substitutes, complements, and diversified extensions of the original idea before capital is allocated.
 | Macroaxis PicksMacroaxis daily picks |
Market Capitalization
For market cap analysis, AutoNation is currently valued at $6.78 billion and falls into the mid-cap segment of consumer discretionary companies. The broader capitalization picture also reflects enterprise value near $17.33 billion, a workforce of about 24,800 people, and operating in the Consumer Discretionary industry.Profitability
Profitability metrics test whether AutoNation is building real earning power or just reporting one-time accounting gains. This separates genuinely strong businesses from names that appear cheap only because the market expects weak results. AN has Net Profit Margin (PM) of 2.0%. Likewise, it shows Net Operating Margin (NOM) of 5.0%.Technical Drivers
According to pricing data from the 7th of May, AutoNation trades at 204.56 per share. Quantitative signals reflect Downside Deviation of 1.57, risk adjusted performance of 0.0163, and Mean Deviation of 1.33. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. Bollinger Bands frame AutoNation price range using a moving average and volatility bands. Movement toward the lower band may indicate short-term downside pressure, while approaches to the upper band can reflect resistance levels or momentum continuation.
Insider Trading Activities
The analytical value in AutoNation's insider filings lies in transaction clustering, trade size, and timing relative to price movements rather than any single filing. The pattern is informative when compared with earnings releases and guidance changes rather than treated alone.
Outstanding Bonds
Outstanding bonds linked to AutoNation can tell investors a great deal about how the company finances itself beyond common equity markets. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| 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 |
Predictive Daily Indicators
Daily signals in AutoNation help active traders track momentum, reversals, and volume pressure during the session. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 204.56 | |||
| Day Typical Price | 204.56 | |||
| Price Action Indicator | -0.11 | |||
| Period Momentum Indicator | -0.21 | |||
| Relative Strength Index | 51.94 |
Forecast Models
Quantitative tools for AutoNation focus on observed patterns, which helps when markets move faster than research can update. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Debt to Cash Allocation
The debt-to-cash mix for AutoNation helps explain how management balances flexibility and funding cost through a business cycle.
Total debt stands at approximately $10.18 billion with total debt to equity ratio (D/E) of 2.42. AutoNation has a current ratio of 1.03, indicating that it shows limited short-term liquidity to cover its debt commitments in time. Nevertheless, prudent borrowing could serve as one mechanism for AutoNation to finance growth, though outcomes depend on borrowing costs and business execution. Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AutoNation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AutoNation, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
AutoNation bond issuance data helps frame how the issuer funds operations, refinances obligations, and manages cost of capital over time.
Stock Analysis Methodology
Where does AutoNation stand on valuation, profitability, and risk? This diagnostic breaks down the key signals. Balance sheet indicators include debt-to-equity of 2.42 and current ratio of 1.05. Financial distress probability is estimated at 24%, indicating low near-term solvency risk.
AutoNation metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Building wealth with AutoNation still requires portfolio discipline because one position merits evaluation by how it improves total return efficiency, not just by its standalone upside. A disciplined process can make capital allocation more consistent and less reactive.
Did You Try This?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |