Is Asbury Automotive Stock a Good Investment?
Asbury Automotive Investment Advice | ABG |
- Examine Asbury Automotive's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Asbury Automotive's leadership team and their track record. Good management can help Asbury Automotive navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact Asbury Automotive's business and its evolving consumer preferences.
- Compare Asbury Automotive's performance and market position to its competitors. Analyze how Asbury Automotive is positioned in terms of product offerings, innovation, and market share.
- Check if Asbury Automotive pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Asbury Automotive's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Asbury Automotive Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Asbury Automotive Group is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Asbury Automotive Stock
Researching Asbury Automotive's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asbury Automotive has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded earning per share (EPS) of 17.81. The firm last dividend was issued on the 30th of July 2008. Asbury Automotive had 1:2 split on the 16th of June 2009.
To determine if Asbury Automotive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Asbury Automotive's research are outlined below:
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Glenmede Trust Co. NA Sells 814 Shares of Asbury Automotive Group, Inc. |
Asbury Automotive Quarterly Liabilities And Stockholders Equity |
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Asbury Automotive uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Asbury Automotive Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Asbury Automotive's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Asbury Automotive's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Asbury Automotive's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-02-25 | 2009-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2003-02-27 | 2002-12-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2009-03-16 | 2008-12-31 | -0.04 | -0.08 | -0.04 | 100 | ||
2007-02-15 | 2006-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2003-07-31 | 2003-06-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2006-04-27 | 2006-03-31 | 0.36 | 0.41 | 0.05 | 13 | ||
2006-02-24 | 2005-12-31 | 0.32 | 0.37 | 0.05 | 15 | ||
2004-04-13 | 2004-03-31 | 0.28 | 0.33 | 0.05 | 17 |
Know Asbury Automotive's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Asbury Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Asbury Automotive Group backward and forwards among themselves. Asbury Automotive's institutional investor refers to the entity that pools money to purchase Asbury Automotive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 466.6 K | Jpmorgan Chase & Co | 2024-06-30 | 319.7 K | Madison Asset Management, Llc | 2024-09-30 | 306.6 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 277.2 K | Channing Capital Management, Llc | 2024-09-30 | 275.6 K | Norges Bank | 2024-06-30 | 262.5 K | Northern Trust Corp | 2024-09-30 | 219.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 208.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 197.8 K | Blackrock Inc | 2024-06-30 | 3.1 M | Vanguard Group Inc | 2024-09-30 | 2.2 M |
Asbury Automotive's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.09 B.Market Cap |
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Asbury Automotive's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.19 | 0.11 |
Determining Asbury Automotive's profitability involves analyzing its financial statements and using various financial metrics to determine if Asbury Automotive is a good buy. For example, gross profit margin measures Asbury Automotive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Asbury Automotive's profitability and make more informed investment decisions.
Evaluate Asbury Automotive's management efficiency
Asbury Automotive has Return on Asset of 0.0663 % which means that on every $100 spent on assets, it made $0.0663 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.108 %, implying that it generated $0.108 on every 100 dollars invested. Asbury Automotive's management efficiency ratios could be used to measure how well Asbury Automotive manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Asbury Automotive's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Asbury Automotive's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.10. At this time, Asbury Automotive's Other Current Assets are most likely to increase significantly in the upcoming years. The Asbury Automotive's current Intangible Assets is estimated to increase to about 2.2 B, while Other Assets are projected to decrease to roughly 95 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 155.22 | 162.98 | |
| Tangible Book Value Per Share | (41.18) | (39.12) | |
| Enterprise Value Over EBITDA | 9.87 | 12.58 | |
| Price Book Value Ratio | 1.45 | 2.14 | |
| Enterprise Value Multiple | 9.87 | 12.58 | |
| Price Fair Value | 1.45 | 2.14 | |
| Enterprise Value | 2.7 B | 2.8 B |
Asbury Automotive's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.165 |
Basic technical analysis of Asbury Stock
As of the 30th of November, Asbury Automotive shows the mean deviation of 1.68, and Risk Adjusted Performance of 0.0539. Asbury Automotive technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Asbury Automotive mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Asbury Automotive is priced correctly, providing market reflects its regular price of 259.83 per share. Given that Asbury Automotive has jensen alpha of (0.11), we suggest you to validate Asbury Automotive Group's prevailing market performance to make sure the company can sustain itself at a future point.Asbury Automotive's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Asbury Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Asbury Automotive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Asbury Automotive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Asbury Automotive's Outstanding Corporate Bonds
Asbury Automotive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asbury Automotive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asbury bonds can be classified according to their maturity, which is the date when Asbury Automotive Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ASBBNK 5284 17 JUN 32 Corp BondUS04342JAA51 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US043436AV64 Corp BondUS043436AV64 | View | |
| US043436AW48 Corp BondUS043436AW48 | View | |
| US043436AU81 Corp BondUS043436AU81 | View | |
| US043436AX21 Corp BondUS043436AX21 | View |
Understand Asbury Automotive's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Asbury Automotive's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0539 | |||
| Market Risk Adjusted Performance | 0.078 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1609.89 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.068 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.6994 | |||
| Kurtosis | 0.562 |
| Risk Adjusted Performance | 0.0539 | |||
| Market Risk Adjusted Performance | 0.078 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1609.89 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.068 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.6994 | |||
| Kurtosis | 0.562 |
Consider Asbury Automotive's intraday indicators
Asbury Automotive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asbury Automotive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1146.94 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 261.46 | |||
| Day Typical Price | 260.92 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.73) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 77.45 |
Asbury Automotive Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Asbury Stock media impact
Far too much social signal, news, headlines, and media speculation about Asbury Automotive that are available to investors today. That information is available publicly through Asbury media outlets and privately through word of mouth or via Asbury internal channels. However, regardless of the origin, that massive amount of Asbury data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Asbury Automotive news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Asbury Automotive relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Asbury Automotive's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Asbury Automotive alpha.
Asbury Automotive Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Asbury Automotive can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Asbury Automotive Historical Investor Sentiment
Investor biases related to Asbury Automotive's public news can be used to forecast risks associated with an investment in Asbury. The trend in average sentiment can be used to explain how an investor holding Asbury can time the market purely based on public headlines and social activities around Asbury Automotive Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Asbury Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Asbury Automotive and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Asbury Automotive news discussions. The higher the estimate score, the more favorable the investor's outlook on Asbury Automotive.
Asbury Automotive Corporate Directors
| Eugene Katz | Independent Director | Profile | |
| Maureen Morrison | Independent Director | Profile | |
| Philip Maritz | Independent Director | Profile | |
| Bridget RyanBerman | Independent Director | Profile |
Already Invested in Asbury Automotive Group?
The danger of trading Asbury Automotive Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Asbury Automotive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Asbury Automotive. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asbury Automotive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Asbury Automotive is a strong investment it is important to analyze Asbury Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Asbury Automotive's future performance. For an informed investment choice regarding Asbury Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asbury Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asbury Automotive. If investors know Asbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asbury Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 17.81 | Revenue Per Share 815.614 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0663 |
The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Asbury Automotive's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Asbury Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asbury Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.