Group 1 Automotive Stock Analysis

Group Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Group 1 Automotive has Price/Earnings To Growth (PEG) ratio of 1.01. The entity recorded earning per share (EPS) of 35.61. The firm last dividend was issued on the 2nd of June 2025. Group 1 had 1:1 split on the May 25, 2014. Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas. Group 1 operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 13711 people. To learn more about Group 1 Automotive call Earl Hesterberg at 713 647 5700 or check out https://www.group1auto.com.

Group 1 Automotive Investment Alerts

Group 1 Automotive Upcoming and Recent Events

Group Largest EPS Surprises

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Group 1 Environmental, Social, and Governance (ESG) Scores

Group 1 Thematic Classifications

Group Stock Institutional Investors

Note, although Group 1'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.

Group Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.76 B.

Group Profitablity

The company has Net Profit Margin of 0.02 %, 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 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Group 1 Automotive has Return on Asset of 0.0663 % which means that on every $100 spent on assets, it made $0.0663 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1656 %, implying that it generated $0.1656 on every 100 dollars invested. Group 1's management efficiency ratios could be used to measure how well Group 1 manages its routine affairs as well as how well it operates its assets and liabilities. The Group 1's current Return On Capital Employed is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.04. As of now, Group 1's Other Current Assets are increasing as compared to previous years. The Group 1's current Total Current Assets is estimated to increase to about 3.7 B, while Return On Tangible Assets are projected to decrease to 0.04.

Technical Drivers

As of the 24th of June, Group 1 retains the Market Risk Adjusted Performance of 0.1986, risk adjusted performance of 0.1387, and Downside Deviation of 2.17. Group 1 technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Group 1 Automotive Price Movement Analysis

Group 1 Automotive Insider Trading Activities

Group 1 Outstanding Bonds

Group 1 Predictive Daily Indicators

Group 1 Corporate Filings

Group 1 Forecast Models

Group 1's time-series forecasting models are one of many Group 1'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 Group 1'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 Group 1 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 Group 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 Group 1. By using and applying Group Stock analysis, traders can create a robust methodology for identifying Group 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. Group 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. Group 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.

Group 1 Automotive stock analysis indicators help investors evaluate how Group 1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Group 1 shares will generate the highest return on investment. By understating and applying Group 1 stock analysis, traders can identify Group 1 position entry and exit signals to maximize returns.

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.