GPC · Genuine Parts Co
$125.12
-0.62 (-0.49%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$17.87B
Shares
137.86M
Volume · Oct 1
981.21K
Avg daily vol (3M)
1.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$125.12
Open$124.99
Day$123.93–126.59
52W close$92.47–149.26
Avg vol 30d1.0M
Short int7.9M · 5.7% float · 8.7d
Short vol54%
Last earningsOct 20, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 21
Up next
Next earnings call
Oct 20, 2026
Scheduled
· in 3 wks
filed Jul 21, 2026
call held Jul 21, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$25.07B
Trailing 12 months
Net income (TTM)
$32.77M
Trailing 12 months
Revenue growth YoY
+6.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
483.6
Trailing earnings · reciprocal yield 0.2%
FCF yield
4.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$3.67B
Latest balance sheet
Dividend yield
3.4%
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
-9.3%
Trailing year
Short interest
5.7%
Latest settlement · 8.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−5%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
57%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+16%
trailing
YTD return
+2%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $132 › 200d $120 — 50d above 200d
Institutional flow
Accumulating
3 of 1,087 funds reported for Sep 30 · net +53.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.73% of float · ▲ +5.9% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1,087 holders — near 3-yr low, contrarian setup
Squeeze score
72
high risk · 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 498.5
rich
Balance sheet
$3.4B
net debt
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
2.4%
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
Initiated
3% – 5.5%
International Automotive sales growth
· For the Year Ending December 31, 2026
Initiated
5% – 8%
Industrial sales growth
· For the Year Ending December 31, 2026
Initiated
3% – 6%
Net cash provided by operating activities
· For the Year Ending December 31, 2026
Initiated
$1B – $1.2B
Effective tax rate
· For the Year Ending December 31, 2026
Initiated
24%
Free cash flow
· For the Year Ending December 31, 2026
Initiated
$550M – $700M
Guided vs delivered
· last 3 settled
Diluted earnings per share
Year Ended 12/31/2024
guided $8.95 – $9.15
$6.47
Miss −28.5%
Diluted earnings per share
For the Year Ending December 31, 2023
guided $9.20 – $9.30
$9.33
Beat +0.9%
Diluted earnings per share
2021
guided $5.85 – $6.05
$6.23
Beat +4.7%
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
+4%
Bullish
Price vs 50-day avg
−5%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
57%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $132 › 200d $120 — 50d above 200d
Institutional flow
Accumulating
3 of 1,087 funds reported for Sep 30 · net +53.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.73% of float · ▲ +5.9% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1,087 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $92
Now $125 · 57%
Range high $149
vs 200-day avg +4%
vs 50-day avg -5%
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 |
|---|---|---|---|
| Adjusted diluted EPS non-GAAP | $2.15 | the three months ended June 30, 2026 filing | — |
| Adjusted net income non-GAAP | $296M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP GAAP net income 227.56M
+76.44M Restructuring and other costs (1)
+16.17M Separation costs (2)
-23.93M Tax impact of adjustments (4)
= Adjusted net income 296.23M
|
|||
| Corporate EBITDA non-GAAP | -$107.81M | Three Months Ended June 30, 2026 filing | — |
| Corporate EBITDA as a percentage of net sales | 1.6% | the three months ended June 30, 2026 filing | — |
| EBITDA | $474M | the second quarter of 2026 filing | — |
| Industrial EBITDA margin | 13.1% | the three months ended June 30, 2026 filing | — |
| Industrial segment EBITDA non-GAAP | $316.45M | Three Months Ended June 30, 2026 filing | — |
| International Automotive EBITDA margin | 9.4% | the three months ended June 30, 2026 filing | — |
| International Automotive segment EBITDA non-GAAP | $149.99M | Three Months Ended June 30, 2026 filing | — |
| North America Automotive EBITDA margin | 8.2% | the three months ended June 30, 2026 filing | — |
| North America Automotive segment EBITDA non-GAAP | $208.33M | Three Months Ended June 30, 2026 filing | — |
| Total adjusted EBITDA non-GAAP | $566.95M | Three Months Ended June 30, 2026 filing | — |
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
|
$17.87B | +1.8% | +3.5% | 498.5 | 5.7% |
|
ORLY
O Reilly Automotive Inc
|
$69.66B | -6.8% | +6.4% | 27.3 | 3.2% |
|
AZO
Autozone Inc
|
$46.95B | -16.9% | +2.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.43B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$20.43B | -28.9% | +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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GPC | -3.2% | -8.8% | +16.4% | -0.5% | +1.8% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -2.8% | -8.6% | +3.9% | -0.7% | -10.3% |
Capital returns
Latest dividend
$1.063
/ share · ex Sep 4, 2026
Paid (TTM)
$4.219
/ share · 4 payouts
Dividend yield (TTM, derived)
3.37%
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.