Genuine Parts Co Rg
GPC
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/31/2023 - 16:15:00
Bid
03/31/2023 - 15:59:59
Bid
Volume
Ask
03/31/2023 - 15:59:59
Ask
Volume
167.31
+2.94 ( +1.79% )
167.28
16,300
167.29
7,200
More information
Analysis by TheScreener
31.03.2023
Evaluation Slightly positive  
Interest Very weak  
Sensibility Low  
Analysis date: 31.03.2023
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 24.02.2023.
Interest
  Very weak
Very weak interest since 31.03.2023.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.02.2023 at a price of 173.04.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 07.03.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  -8.91%
 
The four week relative underperformance versus SP500 is 8.91%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 29.07.2022.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.75%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.94%.
Mkt Cap in $bn
  23.56
With a market capitalization >$8bn, GENUINE PARTS is considered a large-cap stock.
G/PE Ratio
  0.93
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
  15.66
The estimated PE is for the year 2024.
LT Growth
  11.89%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
  2.64%
The twelve month estimated dividend yield represents 41.34% of earnings forecasts.
Beta
  74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
  0.68
67.96% of stock movements are explained by index variations.
Value at Risk
  13.21
The value at risk is estimated at USD 13.21. The risk is therefore 7.89%. 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