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ABG · Asbury Automotive Group Inc

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$167.16 -2.60 (-1.53%)
Market Cap
$3.26B
Shares
17.95M
Volume · Oct 7 104.12K Avg daily vol (3M) 248.89K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$169.76 Open$171.12 Day$167.72–171.79 52W close$169.76–256.03 Avg vol 30d237K Short int1.3M · 7.2% float · 7.2d Short vol63% Last earningsJul 28, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 3 wks
filed Jul 31, 2026
call held Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$17.98B
Trailing 12 months
Net income (TTM)
$509.50M
Trailing 12 months
Revenue growth YoY
+0.3%
Year over year
Operating margin
4.4%
Trailing 12 months
P / E (TTM)
6.4
Trailing earnings · reciprocal yield 15.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.1%
Year over year · fewer shares
Price change (1Y)
-32.2%
Trailing year
Short interest
7.2%
Latest settlement · 7.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 28, 2026
Q2 FY26

TL;DR. Asbury reported Q2 results pressured by Tekion rollout costs and a 6% same-store new vehicle decline, with adjusted EPS of $6.82 down 8% year-over-year, while completing 70% of the Tekion rollout and repurchasing $131 million of stock with $966 million in liquidity.

Bullish
  • + Used retail gross profit per unit rose 16% to $2,002 and same-store used PBR grew 10% to $1,927
  • + Adjusted SG&A as a % of gross profit improved 260 bps sequentially to 66.0%, with a path to low 60s by end of 2027
  • + Repurchased $131 million of stock in Q2 (668,000 shares) and $278 million YTD, equating to 7% of 2025 ending share count
  • + Completed 70% of Tekion rollout with encouraging productivity gains in mature markets, including 12% higher units per salesperson and 10% higher dollars per technician
  • + Liquidity remains strong at $966 million with transaction adjusted net leverage of 3.4x
Bearish
  • − Net income declined 25% to $115 million and adjusted EPS fell 8% to $6.82, including a $0.66 per share non-cash TCA deferral headwind
  • − Parts and service gross profit declined slightly year-over-year, with June only at +4% fixed gross profit and management still expecting only low-to-mid single-digit customer pay growth
  • − Q3 will be a heavier lift for Tekion implementations, weighing on near-term results before efficiencies materialize in late 2026 and 2027

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −17%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −20%
trailing
6-month return −16%
trailing
YTD return −27%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $205 › 200d $210 — 200d above 50d
Institutional flow Accumulating
2 of 319 funds reported for Sep 30 · net +198 sh shares
Insider flow Distributing
Net -$237.3K over 90 days · 100% sells
Short interest Rising
7.25% of float · ▲ +7.2% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
319 holders — mid 3-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
Gross margin 17%
contracting
EPS growth +17%
Y/Y
Free cash flow $717.6M
Valuation P/E 6.8
below peers
Buyback $322.4M
remaining
Balance sheet $447.2M
net debt
Quant / Vol
risk profile
High
Volatility 33%
annualized · 1-yr
Max drawdown −34%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
2026
Capital expenditures $250M
2027
Capital expenditures $250M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $205 › 200d $210 — 200d above 50d
Institutional flow Accumulating
2 of 319 funds reported for Sep 30 · net +198 sh shares
Insider flow Distributing
Net -$237.3K over 90 days · 100% sells
Short interest Rising
7.25% of float · ▲ +7.2% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
319 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $170 Now $170 · 0% Range high $256
vs 200-day avg -19% vs 50-day avg -17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Auto & Truck Dealerships — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ABG
Asbury Automotive Group Inc
this stock
$3.26B -27.0% +4.7% 6.8 7.2%
CVNA
Carvana Co.
$69.42B — +48.6% 44.3 5.7%
PAG
Penske Automotive Group, Inc.
$13.76B +25.7% -0.2% 15.2 3.1%
RUSHA
Rush Enterprises Inc \Tx\
$8.40B — -4.7% 32.5 3.7%
KMX
Carmax Inc
$8.12B +43.1% -1.8% — 6.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
319
% held
110.0%
Reported
2 of 319
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
298
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
7.2d
Change
+87.6K sh
View
Short Volume
Short vol %
63%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
27
Value
$5.6K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$237.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Apr 9, 2025
View
Financials
Financials
Revenue (FY)
$18.0B
Net income (FY)
$492.0M
EPS diluted
$25.13
View
Buybacks
Authorized
$500.0M
Remaining
$322.4M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 31, 2026
This year
13
View
Proposed Sales
Value
$237.3K
Shares
948
Filed
Jul 29, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
ABG -2.4% -20.3% -16.2% -1.5% -27.0%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -4.4% -22.0% -27.5% -3.6% -41.2%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$500.00M
Spent (derived)
$177.60M
Remaining
$322.40M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1144980 CUSIP 043436104 13F (30d) 7 filings 7 filers Visit website Investor relations