GPC · Genuine Parts Co
$137.51
+0.81 (+0.59%)
At close · Aug 28
Market Cap
$18.96B
Shares
137.86M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$137.51
Open$137.34
Day$135.39–137.54
52W close$92.47–149.26
Avg vol 30d1.4M
Short int7.3M · 5.3% float · 6.7d
Short vol63%
Last earningsJul 21, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 21
Up next
Next earnings call
Oct 20, 2026
Est · unconfirmed
· in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 21, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+9%
above
RSI (14)
62
neutral
MACD trend
Negative
52-week position
79%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+23%
trailing
YTD return
+12%
this year
Relative strength
+10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $126 › 200d $120 — 50d above 200d
Institutional flow
Distributing
-0% holders QoQ · +118 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.33% of float · ▼ -15.6% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1,084 holders — near 3-yr low, contrarian setup
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
Gross margin
37%
expanding
EPS growth
−93%
Y/Y
Free cash flow
$420.9M
Valuation
P/E 528.9
rich
Balance sheet
$5.3B
net debt
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
2.5%
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 8-K filed Jul 21, 2026
International Automotive sales growth
· For the Year Ending December 31, 2026
Raised
5% – 8%
Apr 21, 2026
3% – 6%
changed to
Jul 21, 2026
5% – 8%
Effective tax rate
· For the Year Ending December 31, 2026
Maintained
24%
Apr 21, 2026
24%
changed to
Jul 21, 2026
24%
Net cash provided by operating activities
· For the Year Ending December 31, 2026
Initiated
$1B – $1.2B
Industrial sales growth
· For the Year Ending December 31, 2026
Maintained
3% – 6%
Apr 21, 2026
3% – 6%
changed to
Jul 21, 2026
3% – 6%
Free cash flow
· For the Year Ending December 31, 2026
Initiated
$550M – $700M
Total sales growth
· For the Year Ending December 31, 2026
Maintained
3% – 5.5%
Apr 21, 2026
3% – 5.5%
changed to
Jul 21, 2026
3% – 5.5%
Prior guidance
period ended
· from the 8-K filed Oct 21, 2025
Total sales growth
· For the Year Ending December 31, 2025
3% – 4%
Industrial sales growth
· For the Year Ending December 31, 2025
2% – 3%
Effective tax rate
· For the Year Ending December 31, 2025
24%
Free cash flow
· For the Year Ending December 31, 2025
$700M – $900M
Guided vs delivered
· last 2 settled
Diluted earnings per share
for the year
guided $9.05 – $9.20
$6.47
Miss −29.1%
Diluted earnings per share
full year
guided $9.20 – $9.30
$9.33
Beat +0.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
62
Neutral
MACD trend
Negative
Bearish
52-week position
79%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $126 › 200d $120 — 50d above 200d
Institutional flow
Distributing
-0% holders QoQ · +118 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.33% of float · ▼ -15.6% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1,084 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $92
Now $138 · 79%
Range high $149
vs 200-day avg +15%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Comparable Sales | 0.4% | Six Months Ended June 30, 2026 | — |
| free cash flow non-GAAP | $259M | the first six months of 2026 | — |
| Adjusted diluted net income per common share non-GAAP | $1.77 | Three Months Ended March 31, 2026 | — |
| Available capacity under the company's $2.0 billion Revolving Credit Agreement | $838M | As of March 31, 2026 | — |
| Total liquidity | $1.3B | As of March 31, 2026 | — |
| adjusted diluted earnings per share non-GAAP | $1.55 | Q4 FY2025 | — |
| adjusted gross profit as a percentage of sales non-GAAP | 37.6% | Q4 FY2025 | — |
| adjusted net income non-GAAP | $216M | Q4 FY2025 | — |
GAAP → non-GAAP reconciliationGAAP GAAP net income (loss) -609.5M
+86.64M Restructuring and other costs
+0K Acquisition and integration related costs and other
+0K Inventory rebranding strategic initiative
+103.35M Asbestos-related product liability
+741.97M Pension settlement
+150.5M First Brands credit loss allowance
+30.11M Retirement obligation and other
-287.11M Tax impact of adjustments
= Adjusted net income 215.97M
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GPC
this stock
Genuine Parts Co
|
$18.96B | +11.8% | +3.5% | 528.9 | 5.3% |
|
ORLY
O Reilly Automotive Inc
|
$71.33B | -3.0% | +6.4% | 28.0 | 3.0% |
|
AZO
Autozone Inc
|
$48.36B | -12.7% | +2.4% | — | 2.5% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$41.43B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$21.90B | -22.2% | +52.1% | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GPC | +2.7% | +10.6% | +23.0% | +10.6% | +11.8% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +2.2% | +7.6% | +9.5% | +7.6% | -1.0% |
Capital returns
Latest dividend
$1.063
/ share · ex Jun 5, 2026
Declared · upcoming
$1.0625
/ share · ex Sep 4, 2026
Paid (TTM)
$4.186
/ share · 4 payouts
Dividend yield (TTM, derived)
3.04%
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.