Skip to main content
GPC logo

GPC

Genuine Parts Co
$121.00 -1.16 (-0.95%) At close · Jul 15
Market Cap
$16.63B
Shares
137,624,545

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$121.00 Open$122.60 Day$120.67–122.58 52W$90.78–150.19 Avg vol 30d2.0M Short int9.5M · 6.9% float · 4.5d Short vol45% Last earningsApr 21, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 21
Up next
Next earnings call
Jul 21, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 21, 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 Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 59
      neutral
      MACD trend Negative
      52-week position 51%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +16%
      trailing
      6-month return −10%
      trailing
      YTD return −1%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $107 › 200d $120 — 200d above 50d
      Institutional flow Accumulating
      133 of 1,081 funds reported for Jun 30 · net +70.7K sh shares · +11 new
      Insider flow Distributing
      Net -$188.2K over 90 days · 100% sells
      Short interest Rising
      6.89% of float · ▲ +10.1% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,081 holders — near 3-yr low, contrarian setup
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +3%
      Y/Y
      Gross margin 37%
      expanding
      EPS growth −93%
      Y/Y
      Free cash flow $420.9M
      Valuation P/E 274.6
      rich
      Balance sheet $4.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 3.2%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Negative Bearish
      52-week position
      51% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $107 › 200d $120 — 200d above 50d
      Institutional flow Accumulating
      133 of 1,081 funds reported for Jun 30 · net +70.7K sh shares · +11 new
      Insider flow Distributing
      Net -$188.2K over 90 days · 100% sells
      Short interest Rising
      6.89% of float · ▲ +10.1% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,081 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $91 Now $121 · 51% 52-wk high $150
      vs 200-day avg +1% vs 50-day avg +13%

      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
      Free cash flow non-GAAP -$34M Q1 2026
      Segment EBITDA margin 6.6% Q1 2026
      Total sales growth 6.8% Q1 2026
      Global Industrial segment EBITDA margin 13.6% Q1 2026 call
      Industrial segment EBITDA $314M Q1 2026 call
      International Automotive segment EBITDA $145M Q1 2026 call
      International Automotive segment EBITDA margin 9.1% Q1 2026 call
      North America Automotive segment EBITDA $156M Q1 2026 call
      North America Automotive segment EBITDA margin 6.6% Q1 2026 call
      adjusted gross profit as a percentage of sales non-GAAP 37.6% the fourth quarter of 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 Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GPC
      Genuine Parts Co
      this stock
      $16.63B -0.7% +3.5% 274.6 6.9%
      ORLY
      O Reilly Automotive Inc
      $69.19B -9.3% +9.7% 27.2 2.9%
      AZO
      Autozone Inc
      $48.69B -12.4% +7.4% 3.0%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $46.42B +51.0% 0.0%
      FIGIF
      Fuyao Glass Industry Group Co., Ltd./ADR
      $26.10B +31.7% 0.0%

      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
      1,079
      % held
      84.4%
      Reported
      133 of 1,081
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      635
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.5M
      Days to cover
      4.5d
      Change
      +871.3K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      48.6K
      Value
      $5.7M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.7%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$188.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      John James
      Amount
      $1.0K–$15.0K
      Traded
      Sep 4, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $24.3B
      Net income (FY)
      $65.9M
      EPS diluted
      $0.47
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Apr 28, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $263.6K
      Shares
      2.3K
      Filed
      Jun 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GPC -3.0% +15.6% -10.4% +2.6% -0.7%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -4.3% +15.8% -20.5% +1.5% -11.4%

      Capital returns

      Latest dividend
      $1.063 / share · ex Jun 5, 2026
      Raised 3.2%
      Paid (TTM)
      $4.186 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.46%

      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 40987 CUSIP 372460105 13F (30d) 150 filings 125 filers Visit website