Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
161.36
-5.62
(
-3.37% )
|
161.49
|
100 |
161.55
|
2,000 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.09.2026.
Quality
Strong
Strong
Three stars since 18.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.09.2026 at a price of 204.08.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 18.09.2026.
4wk Rel Perf
-16.01%
-16.01%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 16.01% behind the SP500.
Risk
High
High
The stock has been on the high-sensitivity level since 18.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.28%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.98%.
Mkt Cap in $bn
5.52
5.52
With a market capitalization between $2 & $8bn, AUTONATION is considered a mid-cap stock.
G/PE Ratio
1.49
1.49
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
5.86
5.86
The estimated PE is for the year 2028.
LT Growth
8.71%
8.71%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
40
40
For 1% of index variation, the stock varies on average by 0.40%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
40.09
40.09
The value at risk is estimated at USD 40.09. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004