NASDAQ · STOCK
Genuine Parts Company
$126.36
52W $90.78 – $151.57
49/100
$17.17B
285.8
0.65
Price History (6M)
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Value Analyst: P/E of 285.8 is expensive by classic value standards. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Value Analyst: P/E of 285.8 is expensive by classic value standards. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Fundamental score is weak (30.4/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
49/100
Agreement
33%
Analysts
6
Conviction
Contested
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 3.4% pays you to wait
− P/E of 285.8 is expensive by classic value standards
Growth Analyst
neutral
41
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -92.9% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 36.1% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
65.1
Neutral
MACD Histogram
1.817
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$122.14
Resistance
$129.41
Bollinger %B
0.80
Inside Bands
Price vs Moving Averages
EMA 9
$121.95
Above
EMA 21
$114.70
Above
EMA 50
$109.54
Above
EMA 200
$116.39
Above
Fundamental Analysis
Valuation
32
Growth
30
Profitability
13
Financial Health
47
Valuation
P/E Ratio
285.8×
P/B Ratio
3.87×
PEG Ratio
—
Dividend Yield
3.41%
52W High
$151.57
52W Low
$90.78
Quality & Growth
ROE
131.0%
ROA
29.0%
Gross Margin
3687.0%
Operating Margin
88.0%
Revenue Growth YoY
+479.0%
Debt / Equity
1.08
AI Fundamental Assessment
P/E ratio of 285.8 (rich relative to a 15-40x range); Price-to-book of 3.9x; Revenue growth (YoY) of 4.8%; EPS growth (YoY) of -92.9%; Return on equity of 1.3%; Return on assets of 0.3%; Net margin of 0.2%; Gross margin of 36.9%; Current ratio of 1.08 (tight short-term liquidity); Debt-to-equity of 1.08; Most recent quarter missed estimates by 0.5%; 3 consecutive earnings misses; EPS growth accelerating (-21.7% -> +14.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Fundamental score is weak (30.4/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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