SAHMID

Sonic Automotive, Inc.

Consumer CyclicalAuto - Dealerships
$80.20
$0.01(+1.52%)
52W$54.11
$89.62
Updated May 8, 12:00 AM
RSI71
RS Rating72/99
Beta1.05
Volatility38%
F-Score6/9
Mkt Cap$2.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sonic Automotive, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings contraction of 19% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
72
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$66.92
50 SMA > 100 SMA$64.82
100 SMA > 150 SMA$65.39
150 SMA > 200 SMA$68.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$72.51+10.61%ABOVE
50 SMA$66.92+19.85%ABOVE
100 SMA$64.82+23.72%ABOVE
150 SMA$65.39+22.65%ABOVE
200 SMA$68.65+16.82%ABOVE

Price Performance

1D+1.5%
1W+1.8%
1M+26.3%
3M+30.3%
6M+29.9%
YTD+30.1%
1Y+27.1%
3Y+25.9%
52-Week Trading Range73% from low
$80.20
52W Low$54.11
52W High$89.62

Technical Indicators

RSI (14)OVERBOUGHT
70.5
305070
VCP ScoreCOOL
5/10
Base depth: 34.2%

Risk Profile

Beta
1.05
52W Vol
38%
ATR
$3.35
Max DD (1Y)
-33%

Volume Analysis

Today
267.0K
50D Avg
305.7K
Vol Ratio
0.87x
Liquidity
MODERATE

Earnings Momentum

Q1'25+70%
$2.04
Q2'25-214%
$-1.34
Q3'25-36%
$1.36
Q4'25-19%
$1.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.64%
5 Years:+9.18%
3 Years:+2.67%
TTM:+6.53%

Compounded Profit Growth

10 Years:+7.24%
5 Years:
3 Years:+15.32%
TTM:-44.66%

Stock Price CAGR

10 Years:+16.30%
5 Years:+9.23%
3 Years:+25.87%
1 Year:+27.06%

Return on Equity

10Y Avg:14.1%
5Y Avg:19.8%
3Y Avg:17.7%
Last Year:11.2%

Key Metrics

Market Cap$2.7B
Gross Margin14.6%
Net Margin0.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is SAH in an uptrend right now?

SAH 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 SAH overbought or oversold?

SAH's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is SAH outperforming the market?

SAH has a Relative Strength (RS) Rating of 72 out of 99. SAH is performing about average compared to the market.

Where is SAH in its 52-week range?

SAH is trading at $80.20, which is 89% of its 52-week high ($89.62) and 73% above its 52-week low ($54.11).

How volatile is SAH?

SAH has a Beta of 1.05 and 52-week volatility of 38%. 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.