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GPC · Genuine Parts Co

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$135.03 -0.32 (-0.24%) At close · Aug 14
Market Cap
$18.62B
Shares
137.86M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$135.03 Open$134.82 Day$134.00–135.88 52W close$92.47–149.26 Avg vol 30d1.7M Short int8.7M · 6.3% float · 4.9d Short vol49% Last earningsJul 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 21

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 21, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 75%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +16%
      trailing
      YTD return +10%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden cross
      50d $120 › 200d $119 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +114 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.31% of float · ▼ -4.6% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,061 holders — near 3-yr low, contrarian setup
      Squeeze score 68
      elevated · 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 519.4
      rich
      Balance sheet $3.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 2.8%
      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
      Total sales growth · For the Year Ending December 31, 2026 3% – 5.5%
      North America Automotive sales growth · For the Year Ending December 31, 2026 2.5% – 4.5%
      International Automotive sales growth · For the Year Ending December 31, 2026 5% – 8%
      Diluted earnings per share · For the Year Ending December 31, 2026 $5.90 – $6.40
      Industrial sales growth · For the Year Ending December 31, 2026 3% – 6%
      Adjusted diluted earnings per share · For the Year Ending December 31, 2026 $7.50 – $8.00
      Effective tax rate · For the Year Ending December 31, 2026 at least 24%
      Net cash provided by operating activities · For the Year Ending December 31, 2026 $1B – $1.2B
      Free cash flow · For the Year Ending December 31, 2026 $550M – $700M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Total sales growth · for the year 3% – 5%
      Diluted earnings per share · for the year $9.05 – $9.20
      Adjusted diluted earnings per share · for the year $9.80 – $9.95
      Automotive segment total sales growth · for the year 2% – 4%
      Automotive segment comparable sales growth · for the year 1% – 3%
      Industrial segment total sales growth · for the year 3% – 5%
      Industrial segment comparable sales growth · for the year 2% – 4%
      Guided vs delivered · last 1 settled
      Diluted earnings per share for the year
      guided $9.05 – $9.20
      $6.47 Miss −29.1%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      75% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) Golden cross
      50d $120 › 200d $119 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +114 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.31% of float · ▼ -4.6% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1,061 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $92 Now $135 · 75% Range high $149
      vs 200-day avg +13% vs 50-day avg +13% 50-day above 200-day golden cross

      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
      Free cash flow non-GAAP $259M first six months of 2026 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GPC
      Genuine Parts Co
      this stock
      		$18.62B +9.8% +3.5% 519.4 6.3%
      ORLY
      O Reilly Automotive Inc
      		 $73.66B -0.2% +6.4% 28.9 3.1%
      AZO
      Autozone Inc
      		 $49.64B -10.8% +2.4% — 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $45.48B — — — 0.0%
      HSAI
      Hesai Group
      		 $22.89B -18.7% +52.1% — 0.8%

      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
      1,061
      % held
      96.1%
      Net QoQ
      +10.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      678
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.7M
      Days to cover
      4.9d
      Change
      -416.5K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      120
      Value
      $14.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      49.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $24.3B
      Net income (FY)
      $65.9M
      EPS diluted
      $0.47
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $263.6K
      Shares
      2.3K
      Filed
      Jun 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GPC -0.4% +8.2% +16.2% +8.6% +9.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.8% +3.7% +2.5% +4.7% -4.0%

      Capital returns

      Latest dividend
      $1.063 / share · ex Jun 5, 2026
      Declared · upcoming
      $1.0625 / share · ex Sep 4, 2026
      Raised 3.2%
      Paid (TTM)
      $4.186 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.10%

      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) 975 filings 947 filers Visit website

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