Asbury Automotive Net Worth
Asbury Automotive Net Worth Breakdown | ABG |
Asbury Automotive Net Worth Analysis
Asbury Automotive's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Asbury Automotive's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Asbury Automotive's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Asbury Automotive's net worth analysis. One common approach is to calculate Asbury Automotive's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Asbury Automotive's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Asbury Automotive's net worth. This approach calculates the present value of Asbury Automotive's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Asbury Automotive's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Asbury Automotive's net worth. This involves comparing Asbury Automotive's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Asbury Automotive's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from patch.com: Prosecutors In Asbury Park Cat Torture Case Honored |
Asbury Automotive Quarterly Good Will |
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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 |
Asbury Automotive Target Price Consensus
Asbury target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Asbury Automotive's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Asbury analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Asbury stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Asbury Automotive, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAsbury Automotive Target Price Projection
Asbury Automotive's current and average target prices are 275.54 and 261.88, respectively. The current price of Asbury Automotive is the price at which Asbury Automotive Group is currently trading. On the other hand, Asbury Automotive's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Asbury Automotive Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Asbury Automotive Target Price
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 | Madison Investment Advisors, Llc | 2024-12-31 | 339.2 K | Madison Asset Management, Llc | 2024-12-31 | 339.2 K | Norges Bank | 2024-12-31 | 337.7 K | Ubs Group Ag | 2024-12-31 | 322.4 K | Jpmorgan Chase & Co | 2024-09-30 | 313.5 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 272.1 K | Channing Capital Management, Llc | 2024-12-31 | 269.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 264.7 K | Northern Trust Corp | 2024-12-31 | 239 K | Blackrock Inc | 2024-12-31 | 3.1 M | Vanguard Group Inc | 2024-12-31 | 2.2 M |
Follow Asbury Automotive's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.4 B.Market Cap |
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Project Asbury Automotive's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.17 | 0.11 |
When accessing Asbury Automotive's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.1303 %, implying that it generated $0.1303 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. The Asbury Automotive's current Return On Tangible Assets is estimated to increase to 0.09, 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 2.5 B, while Fixed Asset Turnover is projected to decrease to 6.32.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 139.70 | 146.68 | |
| Tangible Book Value Per Share | (47.36) | (44.99) | |
| Enterprise Value Over EBITDA | 8.88 | 7.54 | |
| Price Book Value Ratio | 1.30 | 1.78 | |
| Price Fair Value | 1.30 | 1.78 | |
| Enterprise Value Multiple | 8.88 | 7.54 | |
| Enterprise Value | 1.9 B | 1.3 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.
Enterprise Value Revenue 0.605 | Revenue | Quarterly Revenue Growth 0.182 | Revenue Per Share | Return On Equity |
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 Corporate Filings
F4 | 24th of February 2025 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 |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of January 2025 Other Reports | ViewVerify | |
F3 | 3rd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Asbury Automotive Earnings Estimation Breakdown
The calculation of Asbury Automotive's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Asbury Automotive is estimated to be 6.5725 with the future projection ranging from a low of 6.26 to a high of 6.88. Please be aware that this consensus of annual earnings estimates for Asbury Automotive Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
6.26 Lowest | Expected EPS | 6.88 Highest |
Asbury Automotive Earnings Projection Consensus
Suppose the current estimates of Asbury Automotive's value are higher than the current market price of the Asbury Automotive stock. In this case, investors may conclude that Asbury Automotive is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Asbury Automotive's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 8 | 91.91% | 7.26 | 6.5725 | 21.49 |
Asbury Automotive Earnings per Share Projection vs Actual
Actual Earning per Share of Asbury Automotive refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Asbury Automotive Group predict the company's earnings will be in the future. The higher the earnings per share of Asbury Automotive, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Asbury Automotive Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Asbury Automotive, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Asbury Automotive should always be considered in relation to other companies to make a more educated investment decision.Asbury Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-06 | 2024-12-31 | 6.0392 | 7.26 | 1.2208 | 20 | ||
2024-10-29 | 2024-09-30 | 6.58 | 6.35 | -0.23 | 3 | ||
2024-08-02 | 2024-06-30 | 7.33 | 6.4 | -0.93 | 12 | ||
2024-04-25 | 2024-03-31 | 7.76 | 7.21 | -0.55 | 7 | ||
2024-02-08 | 2023-12-31 | 7.67 | 7.12 | -0.55 | 7 | ||
2023-10-24 | 2023-09-30 | 8.44 | 8.12 | -0.32 | 3 | ||
2023-07-25 | 2023-06-30 | 8.24 | 8.95 | 0.71 | 8 | ||
2023-04-25 | 2023-03-31 | 7.99 | 8.37 | 0.38 | 4 | ||
2023-02-02 | 2022-12-31 | 8.21 | 9.12 | 0.91 | 11 | ||
2022-10-27 | 2022-09-30 | 9.22 | 9.23 | 0.01 | 0 | ||
2022-07-28 | 2022-06-30 | 8.82 | 10.04 | 1.22 | 13 | ||
2022-04-28 | 2022-03-31 | 8.94 | 9.27 | 0.33 | 3 | ||
2022-02-15 | 2021-12-31 | 6.05 | 7.46 | 1.41 | 23 | ||
2021-10-26 | 2021-09-30 | 6.25 | 7.36 | 1.11 | 17 | ||
2021-07-27 | 2021-06-30 | 5.09 | 7.78 | 2.69 | 52 | ||
2021-04-27 | 2021-03-31 | 3.63 | 4.68 | 1.05 | 28 | ||
2021-02-02 | 2020-12-31 | 4.13 | 4.44 | 0.31 | 7 | ||
2020-10-27 | 2020-09-30 | 3.91 | 4.08 | 0.17 | 4 | ||
2020-07-28 | 2020-06-30 | 2.49 | 2.52 | 0.03 | 1 | ||
2020-05-05 | 2020-03-31 | 1.67 | 1.8 | 0.13 | 7 | ||
2020-02-03 | 2019-12-31 | 2.34 | 2.53 | 0.19 | 8 | ||
2019-10-22 | 2019-09-30 | 2.32 | 2.33 | 0.01 | 0 | ||
2019-07-26 | 2019-06-30 | 2.26 | 2.38 | 0.12 | 5 | ||
2019-04-23 | 2019-03-31 | 1.93 | 2.2 | 0.27 | 13 | ||
2019-02-06 | 2018-12-31 | 2.05 | 2.2 | 0.15 | 7 | ||
2018-10-23 | 2018-09-30 | 1.88 | 2.21 | 0.33 | 17 | ||
2018-07-24 | 2018-06-30 | 1.92 | 2.08 | 0.16 | 8 | ||
2018-04-24 | 2018-03-31 | 1.8 | 1.93 | 0.13 | 7 | ||
2018-02-06 | 2017-12-31 | 1.59 | 1.81 | 0.22 | 13 | ||
2017-10-24 | 2017-09-30 | 1.51 | 1.63 | 0.12 | 7 | ||
2017-07-25 | 2017-06-30 | 1.68 | 1.58 | -0.1 | 5 | ||
2017-04-27 | 2017-03-31 | 1.48 | 1.58 | 0.1 | 6 | ||
2017-02-07 | 2016-12-31 | 1.42 | 1.56 | 0.14 | 9 | ||
2016-10-25 | 2016-09-30 | 1.61 | 1.52 | -0.09 | 5 | ||
2016-07-26 | 2016-06-30 | 1.65 | 1.65 | 0.0 | 0 | ||
2016-04-26 | 2016-03-31 | 1.33 | 1.36 | 0.03 | 2 | ||
2016-02-04 | 2015-12-31 | 1.36 | 1.31 | -0.05 | 3 | ||
2015-10-21 | 2015-09-30 | 1.42 | 1.43 | 0.01 | 0 | ||
2015-07-21 | 2015-06-30 | 1.43 | 1.52 | 0.09 | 6 | ||
2015-04-21 | 2015-03-31 | 1.18 | 1.3 | 0.12 | 10 | ||
2015-02-04 | 2014-12-31 | 1.01 | 1.07 | 0.06 | 5 | ||
2014-10-21 | 2014-09-30 | 1.07 | 1.08 | 0.01 | 0 | ||
2014-07-22 | 2014-06-30 | 1.09 | 1.19 | 0.1 | 9 | ||
2014-04-23 | 2014-03-31 | 0.86 | 1.03 | 0.17 | 19 | ||
2014-02-04 | 2013-12-31 | 0.82 | 0.88 | 0.06 | 7 | ||
2013-10-22 | 2013-09-30 | 0.87 | 0.91 | 0.04 | 4 | ||
2013-07-23 | 2013-06-30 | 0.81 | 0.98 | 0.17 | 20 | ||
2013-04-24 | 2013-03-31 | 0.67 | 0.77 | 0.1 | 14 | ||
2013-02-19 | 2012-12-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2012-10-23 | 2012-09-30 | 0.64 | 0.72 | 0.08 | 12 | ||
2012-07-24 | 2012-06-30 | 0.64 | 0.69 | 0.05 | 7 | ||
2012-04-26 | 2012-03-31 | 0.49 | 0.57 | 0.08 | 16 | ||
2012-02-14 | 2011-12-31 | 0.43 | 0.54 | 0.11 | 25 | ||
2011-10-26 | 2011-09-30 | 0.44 | 0.44 | 0.0 | 0 | ||
2011-07-26 | 2011-06-30 | 0.43 | 0.51 | 0.08 | 18 | ||
2011-04-27 | 2011-03-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2011-02-22 | 2010-12-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2010-10-26 | 2010-09-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2010-07-27 | 2010-06-30 | 0.3 | 0.42 | 0.12 | 40 | ||
2010-04-29 | 2010-03-31 | 0.15 | 0.27 | 0.12 | 80 | ||
2010-02-25 | 2009-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2009-10-29 | 2009-09-30 | 0.32 | 0.31 | -0.01 | 3 | ||
2009-07-30 | 2009-06-30 | 0.13 | 0.22 | 0.09 | 69 | ||
2009-04-29 | 2009-03-31 | -0.01 | 0.07 | 0.08 | 800 | ||
2009-03-16 | 2008-12-31 | -0.04 | -0.08 | -0.04 | 100 | ||
2008-10-30 | 2008-09-30 | 0.26 | 0.25 | -0.01 | 3 | ||
2008-07-30 | 2008-06-30 | 0.46 | 0.39 | -0.07 | 15 | ||
2008-04-24 | 2008-03-31 | 0.38 | 0.35 | -0.03 | 7 | ||
2008-02-21 | 2007-12-31 | 0.43 | 0.39 | -0.04 | 9 | ||
2007-10-30 | 2007-09-30 | 0.63 | 0.58 | -0.05 | 7 | ||
2007-07-26 | 2007-06-30 | 0.64 | 0.66 | 0.02 | 3 | ||
2007-04-25 | 2007-03-31 | 0.42 | 0.45 | 0.03 | 7 | ||
2007-02-15 | 2006-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2006-10-26 | 2006-09-30 | 0.55 | 0.57 | 0.02 | 3 | ||
2006-07-27 | 2006-06-30 | 0.54 | 0.54 | 0.0 | 0 | ||
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 | ||
2005-10-26 | 2005-09-30 | 0.48 | 0.54 | 0.06 | 12 | ||
2005-07-28 | 2005-06-30 | 0.51 | 0.54 | 0.03 | 5 | ||
2005-04-26 | 2005-03-31 | 0.37 | 0.36 | -0.01 | 2 | ||
2005-02-24 | 2004-12-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2004-10-28 | 2004-09-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2004-07-29 | 2004-06-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2004-04-13 | 2004-03-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2004-02-25 | 2003-12-31 | 0.34 | 0.34 | 0.0 | 0 | ||
2003-10-30 | 2003-09-30 | 0.52 | 0.53 | 0.01 | 1 | ||
2003-07-31 | 2003-06-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2003-04-30 | 2003-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2003-02-27 | 2002-12-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2002-10-30 | 2002-09-30 | 0.49 | 0.46 | -0.03 | 6 | ||
2002-07-25 | 2002-06-30 | 0.38 | 0.4 | 0.02 | 5 | ||
2002-04-25 | 2002-03-31 | 0.32 | 0.33 | 0.01 | 3 |
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 1.404 | Earnings Share 21.49 | Revenue Per Share | Quarterly Revenue Growth 0.182 | Return On Assets |
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.
Please note, there is a significant difference between Asbury Automotive's value and its price as these two are different measures arrived at by different 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.