Autonation Stock Analysis

AN Stock  USD 193.86  3.06  1.60%   
AutoNation is undervalued with Real Value of 216.07 and Target Price of 230.8. 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 state.
To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.

AutoNation Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of AutoNation was presently reported as 68.11. The company has Price/Earnings To Growth (PEG) ratio of 0.94. AutoNation recorded earning per share (EPS) of 17.23. 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 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from thefly.com: AutoNation price target raised by 5 at JPMorgan, heres why AN

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 Stock Institutional Investors

Shares
Geode Capital Management, Llc2025-06-30
455.7 K
Morgan Stanley - Brokerage Accounts2025-06-30
448 K
Holocene Advisors, Lp2025-06-30
396.7 K
Gamco Investors, Inc. Et Al2025-06-30
363.1 K
Squarepoint Ops Llc2025-06-30
316.9 K
Charles Schwab Investment Management Inc2025-06-30
315.3 K
Norges Bank2025-06-30
315.2 K
Bank Of America Corp2025-06-30
277.5 K
Bank Of New York Mellon Corp2025-06-30
271.9 K
Vanguard Group Inc2025-06-30
3.1 M
Blackrock Inc2025-06-30
2.6 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 6.91 B.

AutoNation Profitablity

The company has Net Profit Margin (PM) of 0.02 %, 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 0.07  0.07 
Return On Capital Employed 0.20  0.10 
Return On Assets 0.05  0.06 
Return On Equity 0.28  0.30 

Management Efficiency

AutoNation has Return on Asset (ROA) of 0.0653 % which means that for every $100 of assets, it generated a profit of $0.0653. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2716 %, which means that it produced $0.2716 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. At this time, AutoNation's Return On Tangible Assets are very stable compared to the past year. As of the 9th of November 2025, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.10. At this time, AutoNation's Non Currrent Assets Other are very stable compared to the past year. As of the 9th of November 2025, Other Current Assets is likely to grow to about 243.8 M, while Total Assets are likely to drop about 7.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 61.59  64.67 
Tangible Book Value Per Share 2.47  3.11 
Enterprise Value Over EBITDA 9.66  9.18 
Price Book Value Ratio 2.76  2.62 
Enterprise Value Multiple 9.66  9.18 
Price Fair Value 2.76  2.62 
Enterprise Value10.3 B5.7 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
0.047
Profit Margin
0.0238
Beta
0.898
Return On Assets
0.0653
Return On Equity
0.2716

Technical Drivers

As of the 9th of November, AutoNation shows the Risk Adjusted Performance of 0.0092, mean deviation of 1.2, and Downside Deviation of 1.79. 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

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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
4th of November 2025
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
31st of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of September 2025
Other Reports
ViewVerify
F4
8th of August 2025
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 July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
24th of June 2025
Other Reports
ViewVerify
8K
21st of May 2025
Report filed with the SEC to announce major events that shareholders should know about
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 0.03  0.04 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.18  0.13 

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
230.8Buy14Odds
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 Flow77 M
Long Term Debt2.6 B
Common Stock Shares Outstanding40.3 M
Total Stockholder Equity2.5 B
Total Cashflows From Investing Activities12.3 M
Tax Provision224.5 M
Quarterly Earnings Growth Y O Y0.226
Property Plant And Equipment Net4.2 B
Cash And Short Term Investments59.8 M
Cash59.8 M
Accounts Payable376.6 M
Net Debt4.9 B
50 Day M A214.9244
Total Current Liabilities6.3 B
Other Operating Expenses25.5 B
Non Current Assets Total8.3 B
Forward Price Earnings11.0988
Non Currrent Assets Other1.8 B
Stock Based Compensation36.5 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 state.
To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
0.226
Earnings Share
17.23
Revenue Per Share
724.135
Quarterly Revenue Growth
0.069
Return On Assets
0.0653
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.