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GPCLARGE

Genuine Parts Company

Consumer CyclicalSpecialty Retail
$119.26
$0.02(+2.05%)
52W$104.01
$151.57
FinancialsValuationvs CVNA
Updated Mar 2, 12:00 AM
RSI29
RS Rating37/99
Beta0.62
Volatility29%
F-Score4/9
Mkt Cap$16.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Genuine Parts Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 6% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
37
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.62
vs S&P 500
DEFENSIVE
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$131.77
50 SMA > 100 SMA$130.66
100 SMA > 150 SMA$132.84
150 SMA > 200 SMA$130.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$134.09-11.06%BELOW
50 SMA$131.77-9.49%BELOW
100 SMA$130.66-8.73%BELOW
150 SMA$132.84-10.22%BELOW
200 SMA$130.91-8.90%BELOW

Price Performance

1D+2.1%
1W+2.7%
1M-14.8%
3M-8.5%
6M-14.4%
YTD-3.8%
1Y-4.5%
3Y-12.3%
52-Week Trading Range32% from low
$119.26
52W Low$104.01
52W High$151.57

Technical Indicators

RSI (14)OVERSOLD
29.3
305070
VCP ScoreCOOL
4/10
Base depth: 30.6%

Risk Profile

Beta
0.62
52W Vol
29%
ATR
$5.12
Max DD (1Y)
-22%

Volume Analysis

Today
119
50D Avg
942.4K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-21%
$1.40
Q2'25-13%
$1.83
Q3'25—
$1.62
Q4'25-557%
$-4.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.75%
5 Years:+8.00%
3 Years:+3.22%
TTM:+3.46%

Compounded Profit Growth

10 Years:-20.45%
5 Years:—
3 Years:-61.61%
TTM:-92.89%

Stock Price CAGR

10 Years:+2.84%
5 Years:+1.94%
3 Years:-12.31%
1 Year:-4.50%

Return on Equity

10Y Avg:19.3%
5Y Avg:22.7%
3Y Avg:18.0%
Last Year:1.5%

Key Metrics

Market Cap$16.6B
Gross Margin34.6%
Net Margin0.3%
Piotroski F-Score4/9

More GPC Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

GPC vs CVNACVNAAAPHZOPRTS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 37 meansGPC outperformed 37% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.62 means 38% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is GPC in an uptrend right now?

GPC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GPC overbought or oversold?

GPC's RSI (14) is 29. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is GPC outperforming the market?

GPC has a Relative Strength (RS) Rating of 37 out of 99. GPC is currently lagging the broader market.

Where is GPC in its 52-week range?

GPC is trading at $119.26, which is 79% of its 52-week high ($151.57) and 32% above its 52-week low ($104.01).

How volatile is GPC?

GPC has a Beta of 0.62 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.