Sonic Automotive Stock Analysis

Sonic Stock Analysis Notes

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 0.66. 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.

Sonic Automotive Investment Alerts

Sonic Automotive Upcoming and Recent Events

Sonic Largest EPS Surprises

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Sonic Automotive Environmental, Social, and Governance (ESG) Scores

Sonic Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.34 B.

Sonic Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Sonic Automotive has Return on Asset of 0.0531 % which means that on every $100 spent on assets, it made $0.0531 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2094 %, implying that it generated $0.2094 on every 100 dollars invested. Sonic Automotive's management efficiency ratios could be used to measure how well Sonic Automotive manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Sonic Automotive's Return On Capital Employed is decreasing as compared to previous years. The Sonic Automotive's current Return On Assets is estimated to increase to 0.03, while Return On Tangible Assets are projected to decrease to 0.03. As of now, Sonic Automotive's Net Tangible Assets are increasing as compared to previous years. The Sonic Automotive's current Intangibles To Total Assets is estimated to increase to 0.28, while Total Assets are projected to decrease to under 3.1 B.

Technical Drivers

As of the 17th of January 2025, Sonic Automotive has the Coefficient Of Variation of 610.62, risk adjusted performance of 0.1432, and Semi Deviation of 1.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonic Automotive, as well as the relationship between them.

Sonic Automotive Price Movement Analysis

Sonic Automotive Insider Trading Activities

Sonic Automotive Outstanding Bonds

Sonic Automotive Predictive Daily Indicators

Sonic Automotive Corporate Filings

Sonic Automotive Forecast Models

Sonic Automotive's time-series forecasting models are one of many Sonic Automotive'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 Sonic Automotive'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sonic Automotive 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 Sonic 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 Sonic Automotive. By using and applying Sonic Stock analysis, traders can create a robust methodology for identifying Sonic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sonic 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. Sonic 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.

Sonic Automotive stock analysis indicators help investors evaluate how Sonic Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sonic Automotive shares will generate the highest return on investment. By understating and applying Sonic Automotive stock analysis, traders can identify Sonic Automotive position entry and exit signals to maximize returns.

When running Sonic Automotive's price analysis, check to measure Sonic Automotive'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 Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.