AN

Autonation, Inc.

$195.80 +3.49 (+1.81%) At close · Jul 10

Market Cap

$6.55B

33,461,495

Up next

Next earnings call

Jul 31, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 1, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Moderate

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −3%

below

Price vs 50-day avg +2%

above

RSI (14) 56

neutral

MACD trend Positive

52-week position 37%

mid-range

Momentum

relative strength

Very Weak

1-month return +1%

trailing

6-month return −9%

trailing

YTD return −5%

this year

Relative strength −18%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $193 › 200d $202 — 200d above 50d

Institutional flow Distributing

17 of 509 funds reported for Jun 30 · net -16.0K sh shares · +1 new

Insider flow Distributing

Net -$512.3K over 90 days · 100% sells

Short interest Rising

7.39% of float · ▲ +2.5% MoM · 5.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

509 holders — mid 3-yr range

Squeeze score 65

elevated · 0–100

Fundamentals

Fair

Revenue growth +3%

Y/Y

Gross margin 18%

expanding

EPS growth +1%

Y/Y

Free cash flow $-197.5M

Valuation P/E 10.6

below peers

Buyback $776.0M

remaining

Balance sheet $3.7B

net debt

Quant / Vol

risk profile

Moderate

Volatility 28%

annualized · 1-yr

Max drawdown −21%

past year

ATR 2.9%

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.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−3% Neutral

Price vs 50-day avg

+2% Bullish

RSI (14)

56 Neutral

MACD trend

Positive Bullish

52-week position

37% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $193 › 200d $202 — 200d above 50d

Institutional flow Distributing

17 of 509 funds reported for Jun 30 · net -16.0K sh shares · +1 new

Insider flow Distributing

Net -$512.3K over 90 days · 100% sells

Short interest Rising

7.39% of float · ▲ +2.5% MoM · 5.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

509 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $177 Now $196 · 37% 52-wk high $229

vs 200-day avg -3% vs 50-day avg +2%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted Free Cash Flow non-GAAP	$256M	First Quarter 2026	—
AutoNation Finance portfolio	$2.4B	First Quarter 2026	—
Shares repurchased	1.5M	First Quarter 2026	—
adjusted EPS non-GAAP	$4.69	Q1 2026 call	—
adjusted SG&A as a percentage of gross profit non-GAAP	69.8%	Q1 2026 call	—
aftersales gross margin	48.6%	Q1 2026 call	—
AutoNation Finance 30-day delinquency rate	2.1%	Q1 2026 call	—
AutoNation Finance average FICO score on originations	700	Q1 2026 call	—
AutoNation Finance cash generated	$20M	Q1 2026 call	—
AutoNation Finance customer repayments	$213M	Q1 2026 call	—
AutoNation Finance debt funding as percentage of portfolio	90%	Q1 2026 call	—
AutoNation Finance originations	$460M	Q1 2026 call	—
AutoNation Finance originations penetration	17%	Q1 2026 call	—
AutoNation Finance profit	$9M	Q1 2026 call	—
capital deployed	$350M	Q1 2026 call	—
Customer Financial Services per unit profit growth	6%	Q1 2026 call	—
customer pay gross profit growth	8%	Q1 2026 call	—
internal pay gross profit growth	-6%	Q1 2026 call	—
new vehicle same-store unit sales decline	-9%	Q1 2026 call	—
new vehicle total store unit sales decline	-8%	Q1 2026 call	—
same-store aftersales revenue growth	4%	Q1 2026 call	—
same-store gross profit growth	3%	Q1 2026 call	—
same-store technician headcount growth	3%	Q1 2026 call	—
share repurchases	$300M	Q1 2026 call	—
total store gross profit growth	5%	Q1 2026 call	—
warranty gross profit growth	7%	Q1 2026 call	—
Adjusted Diluted EPS non-GAAP	$20.22	Full Year 2025	—
Adjusted Net Income non-GAAP	$770.3M	Full Year 2025	—
Adjusted Operating Income non-GAAP	$1,386.9M	Full Year 2025	—
Same-store New Vehicle Retail Unit Sales	252,229	Full Year 2025	—
Same-store Used Vehicle Retail Unit Sales	261,905	Full Year 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Auto & Truck Dealerships — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
AN Autonation, Inc. this stock	$6.55B	-5.2%	-0.1%	10.6	7.4%
CVNA Carvana Co.	$14.44B	-22.0%	+48.6%	—	33.4%
PAG Penske Automotive Group, Inc.	$12.77B	+23.8%	-0.2%	14.1	3.8%
KMX Carmax Inc	$7.59B	+38.4%	-10.6%	33.2	8.9%
LAD Lithia Motors Inc	$7.16B	-5.4%	+17.2%	11.0	11.1%

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 Reducing

Holders

509

% held: 67.9%
Reported: 17 of 509
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

403

View

Short & Settlement

Short Interest Rising

Shares short

2.5M

Days to cover: 5.5d
Change: +61.2K sh

View

Short Volume

Short vol %

62%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

238

Value: $46.4K
As of: Jun 10, 2026

View

Off-Exchange

Off-exchange %

53.5%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$512.3K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$27.6B

Net income (FY): $649.1M
EPS diluted: $17.04

View

Buybacks

Authorized

$1.0B

Remaining: $776.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: May 1, 2026
This year: 6

View

Proposed Sales

Value

$2.3M

Shares: 12.3K
Filed: May 16, 2025

View

Earnings & Events

Earnings Calls

Last call

May 1, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
AN	+5.0%	+1.1%	-8.7%	+5.4%	-5.2%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	+3.7%	-2.9%	-17.7%	+4.3%	-15.9%

Capital returns

Buyback program · as of Mar 31, 2026

Authorized

$1.00B

Spent (derived)

$224.00M

Remaining

$776.00M

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 350698 CUSIP 05329W102 13F (30d) 39 filings 19 filers Visit website Investor relations

AN

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns