(GPC) Genuine Parts - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3724601055
GPC EPS (Earnings per Share)
GPC Revenue
GPC: Automotive Parts, Industrial Products
Genuine Parts Company is a leading distributor of automotive and industrial replacement parts, operating through two main segments: Automotive Parts Group and Industrial Parts Group. The company provides a wide range of products, including automotive parts, accessories, and solutions for various vehicles, as well as equipment parts and technologies. Its product portfolio encompasses brakes, batteries, filters, engine components, tools, accessories, and fluids, along with custom services like paint mixing, hydraulic hose assembly, and battery testing. The company also operates service and mechanical repair centers for heavy vehicles, independent repair shops, and auto care centers under the NAPA brand, offering online platforms for customers to browse and purchase automotive products.
With a history dating back to 1928, Genuine Parts Company has established itself as a reputable player in the industry, headquartered in Atlanta, Georgia. The companys diverse product offerings and services cater to a broad customer base, including automotive repair shops, industrial manufacturers, and government institutions. Its NAPA brand is well-known for providing high-quality automotive parts and services, while its industrial products and services support various industries, including aerospace, energy, and construction.
Analyzing the technical data, GPCs stock price is currently at $126.16, with a 20-day SMA of $125.42, indicating a slight upward trend. The 50-day SMA is $119.86, and the 200-day SMA is $123.34, suggesting a potential bullish crossover. The ATR of 2.52 represents a 2.00% daily price movement, indicating moderate volatility. Considering the fundamental data, GPCs market capitalization is approximately $17.66 billion, with a P/E ratio of 20.89 and a forward P/E of 16.16, indicating a relatively stable valuation. The companys RoE of 18.85% suggests strong profitability.
Based on the technical and fundamental analysis, a forecast for GPCs stock price could be as follows: Given the current upward trend and bullish crossover potential, GPCs stock price may continue to rise in the short term, potentially reaching $130-$135. However, considering the moderate volatility and the companys stable valuation, a more conservative estimate would be a price range of $128-$132 over the next few weeks. Long-term investors may consider holding GPC due to its strong profitability and stable market position, with a potential target price of $140-$145 over the next 6-12 months.
Additional Sources for GPC Stock
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GPC Stock Overview
Market Cap in USD | 16,721m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Distributors |
IPO / Inception | 1983-04-06 |
GPC Stock Ratings
Growth Rating | 24.4 |
Fundamental | 35.9 |
Dividend Rating | 67.4 |
Rel. Strength | -18.4 |
Analysts | 3.62 of 5 |
Fair Price Momentum | 118.35 USD |
Fair Price DCF | 48.40 USD |
GPC Dividends
Dividend Yield 12m | 3.35% |
Yield on Cost 5y | 5.37% |
Annual Growth 5y | 4.83% |
Payout Consistency | 99.7% |
Payout Ratio | 52.9% |
GPC Growth Ratios
Growth Correlation 3m | 66.1% |
Growth Correlation 12m | -54.3% |
Growth Correlation 5y | 51.6% |
CAGR 5y | 9.92% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | -0.18 |
Alpha | -18.34 |
Beta | 0.435 |
Volatility | 23.93% |
Current Volume | 1174k |
Average Volume 20d | 999.4k |
As of July 01, 2025, the stock is trading at USD 121.31 with a total of 1,174,040 shares traded.
Over the past week, the price has changed by +0.02%, over one month by -4.65%, over three months by +2.66% and over the past year by -6.44%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Genuine Parts (NYSE:GPC) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.94 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GPC is around 118.35 USD . This means that GPC is currently overvalued and has a potential downside of -2.44%.
Genuine Parts has received a consensus analysts rating of 3.62. Therefor, it is recommend to hold GPC.
- Strong Buy: 4
- Buy: 1
- Hold: 7
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, GPC Genuine Parts will be worth about 129.7 in July 2026. The stock is currently trading at 121.31. This means that the stock has a potential upside of +6.88%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 131.4 | 8.3% |
Analysts Target Price | 131.4 | 8.3% |
ValueRay Target Price | 129.7 | 6.9% |