GPC:NYSEGenuine Parts Company Analysis
Data as of 2026-08-30 - not real-time
$137.51
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Genuine Parts Company is bullish at $137.51, with short-term averages leading the long-term ones. Across the trailing 30 sessions it gained 10.2%. With RSI at 61.6 the momentum picture is approaching overbought, alongside a bearish MACD signal. Watch $127.28 as support and $139.89 as the nearer resistance level.
The shares look overvalued at 550.0 times earnings, though no sector average was available for comparison. Revenue is growing at 6.0% on a 0.1% profit margin. The 3.11% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 29.0%, a beta of 0.54 and a maximum drawdown of 38.0%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
The shares look overvalued at 550.0 times earnings, though no sector average was available for comparison. Revenue is growing at 6.0% on a 0.1% profit margin. The 3.11% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 29.0%, a beta of 0.54 and a maximum drawdown of 38.0%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top Market Events
O'Reilly Automotive has reportedly made a significant acquisition offer for Genuine Parts' auto parts division.Auto and industrial parts retailer Genuine Parts NYSE:GPC reported in Q2 CY2026, with sales up 6% year on year to $6.While investors continue chasing artificial-intelligence stocks, value investor Seth Klarman appears to be making a...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 119.61
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Dividend yield of 3.11% looks stretched against payout coverage
- Trading above the 200-day average of 119.61
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Dividend yield of 3.11% looks stretched against payout coverage
- P/E ratio of 550.0
- Price-to-book of 4.19
Key Metrics & Analysis
Financial Health
Revenue Growth6.00%
Profit Margin0.13%
P/E Ratio550.0
ROE0.71%
ROA4.48%
Debt/Equity146.41
P/B Ratio4.2
Op. Cash Flow$1.2B
Free Cash Flow$917.2M
Technical Analysis
TrendBullish
RSI61.6
Support$127.28
Resistance$139.89
MA 20$134.40
MA 50$126.50
MA 200$119.61
MACDBearish
VolumeStable
Fear & Greed Index95.66
Valuation
Fair Value$66.10
Target Price$140.38
Upside/Downside2.08%
GradeOvervalued
TypeBlend
Dividend Yield3.11%
Risk Assessment
Beta0.54
Volatility28.99%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.