ABGMID

Asbury Automotive Group, Inc.

Consumer CyclicalAuto - Dealerships
$197.70
$0.01(-0.40%)
52W$184.61
$274.50
Updated May 7, 12:00 AM
RSI46
RS Rating29/99
Beta1.04
Volatility31%
F-Score5/9
Mkt Cap$3.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Asbury Automotive Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings growth of 47% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
29
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$200.75
50 SMA > 100 SMA$219.26
100 SMA > 150 SMA$224.66
150 SMA > 200 SMA$228.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$203.14-2.68%BELOW
50 SMA$200.75-1.52%BELOW
100 SMA$219.26-9.83%BELOW
150 SMA$224.66-12.00%BELOW
200 SMA$228.70-13.55%BELOW

Price Performance

1D-0.4%
1W-1.8%
1M+1.2%
3M-12.2%
6M-12.8%
YTD-15.8%
1Y-10.2%
3Y-0.7%
52-Week Trading Range15% from low
$197.70
52W Low$184.61
52W High$274.50

Technical Indicators

RSI (14)NEUTRAL
45.7
305070
VCP ScoreCOOL
2/10
Base depth: 27.7%

Risk Profile

Beta
1.04
52W Vol
31%
ATR
$7.68
Max DD (1Y)
-30%

Volume Analysis

Today
237.7K
50D Avg
248.8K
Vol Ratio
0.96x
Liquidity
LIQUID

Earnings Momentum

Q2'25+458%
$7.76
Q3'25+18%
$7.52
Q4'25-53%
$3.09
Q1'26+47%
$9.88
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.57%
5 Years:+20.34%
3 Years:+5.26%
TTM:+4.83%

Compounded Profit Growth

10 Years:+14.64%
5 Years:+13.78%
3 Years:-17.36%
TTM:+34.40%

Stock Price CAGR

10 Years:+13.41%
5 Years:-1.12%
3 Years:-0.69%
1 Year:-10.25%

Return on Equity

10Y Avg:32.3%
5Y Avg:24.1%
3Y Avg:15.2%
Last Year:14.1%

Key Metrics

Market Cap$3.8B
Gross Margin16.6%
Net Margin2.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is ABG in an uptrend right now?

ABG has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ABG overbought or oversold?

ABG's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is ABG outperforming the market?

ABG has a Relative Strength (RS) Rating of 29 out of 99. ABG is currently lagging the broader market.

Where is ABG in its 52-week range?

ABG is trading at $197.70, which is 72% of its 52-week high ($274.50) and 15% above its 52-week low ($184.61).

How volatile is ABG?

ABG has a Beta of 1.04 and 52-week volatility of 31%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.