(ABG) Asbury Automotive - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0434361046
ABG: Vehicles, Services, Finance, Insurance, Parts
Asbury Automotive Group, Inc. (NYSE: ABG) is a leading automotive retailer in the United States, operating through two primary segments: Dealerships and Total Care Auto, Powered by Landcar (TCA). The company specializes in the sale of new and used vehicles, along with a comprehensive suite of automotive services, including vehicle repair, maintenance, collision repair, and used vehicle reconditioning. Additionally, Asbury Automotive Group provides finance and insurance products, such as vehicle financing arrangements through third-party lenders, and a range of aftermarket products, including extended service contracts, guaranteed asset protection, prepaid maintenance, and appearance protection plans. The company serves individual retail customers, other dealers, and licensed wholesalers through its dealership network and auction channels. Asbury Automotive Group, Inc. was established in 1996 and is headquartered in Duluth, Georgia.
From a technical perspective, ABG has shown a recent price of $223.54, with a 20-day SMA of $220.98, indicating a slight upward trend. The 50-day SMA of $242.77 and 200-day SMA of $245.21 suggest a recent pullback from higher levels. The ATR of $11.65 reflects moderate volatility. On the fundamental side, the company has a market cap of $4.35 billion, a P/E ratio of 10.20, and a forward P/E of 7.97, signaling undervaluation potential. The P/B ratio of 1.23 and P/S ratio of 0.25 further highlight its financial health, supported by an RoE of 12.29%.
3-Month Forecast (Based on Technical and Fundamental Data): - Month 1: Price expected to consolidate near $220-$225, with potential testing of the 200-day SMA at $245.21. - Month 2: Likely breakout above $230, targeting resistance levels near $240, driven by improving fundamentals. - Month 3: Anticipated stabilization around $240-$250, with upside limited by historical resistance zones.Additional Sources for ABG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ABG Stock Overview
Market Cap in USD | 4,412m |
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
GiC Sub-Industry | Automotive Retail |
IPO / Inception | 2002-03-21 |
ABG Stock Ratings
Growth Rating | 71.2 |
Fundamental | 36.4 |
Dividend Rating | 2.43 |
Rel. Strength | -7.25 |
Analysts | 3.33/5 |
Fair Price Momentum | 221.95 USD |
Fair Price DCF | 508.24 USD |
ABG Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 9.7% |
ABG Growth Ratios
Growth Correlation 3m | -91.6% |
Growth Correlation 12m | 17.2% |
Growth Correlation 5y | 85% |
CAGR 5y | 27.45% |
CAGR/Max DD 5y | 0.71 |
Sharpe Ratio 12m | -0.32 |
Alpha | -8.08 |
Beta | 1.115 |
Volatility | 43.67% |
Current Volume | 123k |
Average Volume 20d | 288.1k |
As of May 04, 2025, the stock is trading at USD 222.33 with a total of 122,961 shares traded.
Over the past week, the price has changed by -0.54%, over one month by -3.67%, over three months by -23.17% and over the past year by +6.66%.
Partly, yes. Based on ValueRay Fundamental Analyses, Asbury Automotive (NYSE:ABG) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.36 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABG as of May 2025 is 221.95. This means that ABG is currently overvalued and has a potential downside of -0.17%.
Asbury Automotive has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold ABG.
- Strong Buy: 1
- Buy: 1
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ABG Asbury Automotive will be worth about 244.1 in May 2026. The stock is currently trading at 222.33. This means that the stock has a potential upside of +9.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 259.1 | 16.6% |
Analysts Target Price | 261.9 | 17.8% |
ValueRay Target Price | 244.1 | 9.8% |