AutoNation Net Worth

AutoNation Net Worth Breakdown

  AN
The net worth of AutoNation is the difference between its total assets and liabilities. AutoNation's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AutoNation's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AutoNation's net worth can be used as a measure of its financial health and stability which can help investors to decide if AutoNation is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in AutoNation stock.

AutoNation Net Worth Analysis

AutoNation'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 AutoNation's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AutoNation's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AutoNation's net worth analysis. One common approach is to calculate AutoNation's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AutoNation's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AutoNation's net worth. This approach calculates the present value of AutoNation's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AutoNation'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 AutoNation's net worth. This involves comparing AutoNation's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AutoNation's net worth relative to its peers.

Enterprise Value

13.91 Billion

To determine if AutoNation 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 AutoNation's net worth research are outlined below:
AutoNation generated a negative expected return over the last 90 days
AutoNation has a strong financial position based on the latest SEC filings
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: Why Is AutoNation Down 13.7 percent Since Last Earnings Report

AutoNation Quarterly Good Will

1.45 Billion

AutoNation 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 AutoNation. 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 AutoNation'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.
16th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

AutoNation Target Price Consensus

AutoNation 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. AutoNation'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.
   13  Strong Buy
Most AutoNation 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 AutoNation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AutoNation, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

AutoNation Target Price Projection

AutoNation's current and average target prices are 163.30 and 197.64, respectively. The current price of AutoNation is the price at which AutoNation is currently trading. On the other hand, AutoNation'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

AutoNation Market Quote on 19th of March 2025

Low Price161.96Odds
High Price165.41Odds

163.3

Target Price

Analyst Consensus On AutoNation Target Price

Low Estimate179.85Odds
High Estimate219.38Odds

197.6364

Historical Lowest Forecast  179.85 Target Price  197.64 Highest Forecast  219.38
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AutoNation and the information provided on this page.

Know AutoNation's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AutoNation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AutoNation backward and forwards among themselves. AutoNation's institutional investor refers to the entity that pools money to purchase AutoNation'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
Point72 Asset Management, L.p.2024-12-31
523.3 K
Morgan Stanley - Brokerage Accounts2024-12-31
483.2 K
Geode Capital Management, Llc2024-12-31
435.4 K
Gamco Investors, Inc. Et Al2024-12-31
383.2 K
Cartenna Capital, Lp2024-12-31
334.6 K
Charles Schwab Investment Management Inc2024-12-31
327.2 K
Gabelli Funds Llc2024-12-31
290 K
Horizon Asset Management Inc/ny2024-12-31
282.2 K
Northern Trust Corp2024-12-31
276.4 K
Vanguard Group Inc2024-12-31
M
Blackrock Inc2024-12-31
2.4 M
Note, although AutoNation's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow AutoNation's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 6.44 B.

Market Cap

3.39 Billion

Project AutoNation's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.20  0.10 
Return On Assets 0.05  0.06 
Return On Equity 0.28  0.30 
The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.06 %, which signifies that for every $100 of sales, it has a net operating income of $0.06.
When accessing AutoNation's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AutoNation'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 AutoNation's profitability and make more informed investment decisions.

Evaluate AutoNation's management efficiency

AutoNation has Return on Asset (ROA) of 0.0663 % which means that for every $100 of assets, it generated a profit of $0.0663. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2965 %, which means that it produced $0.2965 on every 100 dollars invested by current stockholders. AutoNation's management efficiency ratios could be used to measure how well AutoNation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AutoNation's Return On Tangible Assets are very stable compared to the past year. As of the 19th of March 2025, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.10. At this time, AutoNation's Non Currrent Assets Other are very stable compared to the past year. As of the 19th of March 2025, Other Current Assets is likely to grow to about 337.4 M, while Total Assets are likely to drop about 7.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 61.59  64.67 
Tangible Book Value Per Share 2.47  2.83 
Enterprise Value Over EBITDA 9.63  9.15 
Price Book Value Ratio 2.76  2.62 
Enterprise Value Multiple 9.63  9.15 
Price Fair Value 2.76  2.62 
Enterprise Value13.2 B13.9 B
Leadership effectiveness at AutoNation is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
0.556
Revenue
26.8 B
Quarterly Revenue Growth
0.066
Revenue Per Share
660.874
Return On Equity
0.2965
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AutoNation insiders, such as employees or executives, is commonly permitted as long as it does not rely on AutoNation'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 AutoNation 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.

AutoNation Corporate Filings

12th of March 2025
Other Reports
ViewVerify
F4
4th of March 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
24th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
21st of February 2025
Other Reports
ViewVerify
AutoNation time-series forecasting models is one of many AutoNation's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AutoNation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AutoNation Earnings Estimation Breakdown

The calculation of AutoNation'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 AutoNation is estimated to be 4.264 with the future projection ranging from a low of 4.02 to a high of 4.58. Please be aware that this consensus of annual earnings estimates for AutoNation is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
4.97
4.02
Lowest
Expected EPS
4.264
4.58
Highest

AutoNation Earnings Projection Consensus

Suppose the current estimates of AutoNation's value are higher than the current market price of the AutoNation stock. In this case, investors may conclude that AutoNation 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 AutoNation's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1394.2%
4.97
4.264
16.92

AutoNation Earnings per Share Projection vs Actual

Actual Earning per Share of AutoNation refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AutoNation predict the company's earnings will be in the future. The higher the earnings per share of AutoNation, 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.

AutoNation Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AutoNation, 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 AutoNation should always be considered in relation to other companies to make a more educated investment decision.

AutoNation Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact AutoNation'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
2025-02-11
2024-12-314.25834.970.711716 
2024-10-25
2024-09-304.384.02-0.36
2024-07-31
2024-06-304.343.99-0.35
2024-04-26
2024-03-314.274.490.22
2024-02-13
2023-12-314.955.020.07
2023-10-27
2023-09-305.495.540.05
2023-07-21
2023-06-305.916.290.38
2023-04-20
2023-03-315.746.070.33
2023-02-17
2022-12-315.836.370.54
2022-10-27
2022-09-306.276.310.04
2022-07-21
2022-06-306.226.480.26
2022-04-21
2022-03-315.255.780.5310 
2022-02-17
2021-12-314.965.760.816 
2021-10-21
2021-09-304.25.120.9221 
2021-07-19
2021-06-302.814.832.0271 
2021-04-20
2021-03-311.882.790.9148 
2021-02-16
2020-12-312.012.430.4220 
2020-10-21
2020-09-301.652.380.7344 
2020-07-23
2020-06-300.371.411.04281 
2020-05-11
2020-03-310.660.910.2537 
2020-02-11
2019-12-311.141.320.1815 
2019-10-29
2019-09-301.051.10.05
2019-07-22
2019-06-301.061.20.1413 
2019-04-26
2019-03-310.911.010.110 
2019-02-22
2018-12-311.141.02-0.1210 
2018-10-30
2018-09-301.241.240.0
2018-08-01
2018-06-301.131.140.01
2018-05-01
2018-03-3111.010.01
2018-01-31
2017-12-310.921.020.110 
2017-11-02
2017-09-300.841.00.1619 
2017-08-02
2017-06-300.970.86-0.1111 
2017-04-25
2017-03-310.910.970.06
2017-02-03
2016-12-310.960.95-0.01
2016-10-28
2016-09-301.151.11-0.04
2016-07-29
2016-06-301.051.080.03
2016-04-22
2016-03-310.930.960.03
2016-01-28
2015-12-311.030.96-0.07
2015-10-28
2015-09-301.051.050.0
2015-07-22
2015-06-301.021.0-0.02
2015-04-22
2015-03-310.890.970.08
2015-02-03
2014-12-310.911.030.1213 
2014-10-28
2014-09-300.860.90.04
2014-07-17
2014-06-300.870.83-0.04
2014-04-17
2014-03-310.730.750.02
2014-01-30
2013-12-310.760.830.07
2013-10-24
2013-09-300.770.75-0.02
2013-07-18
2013-06-300.730.730.0
2013-04-18
2013-03-310.640.680.04
2013-01-31
2012-12-310.640.670.03
2012-10-25
2012-09-300.670.66-0.01
2012-07-19
2012-06-300.590.660.0711 
2012-04-25
2012-03-310.530.560.03
2012-01-26
2011-12-310.490.510.02
2011-10-20
2011-09-300.470.480.01
2011-07-27
2011-06-300.460.490.03
2011-04-26
2011-03-310.430.460.03
2011-02-03
2010-12-310.350.450.128 
2010-10-28
2010-09-300.420.39-0.03
2010-07-22
2010-06-300.360.380.02
2010-04-22
2010-03-310.320.340.02
2010-02-11
2009-12-310.270.290.02
2009-10-29
2009-09-300.350.360.01
2009-07-31
2009-06-300.240.290.0520 
2009-04-23
2009-03-310.160.230.0743 
2009-01-29
2008-12-310.110.120.01
2008-11-06
2008-09-300.290.25-0.0413 
2008-07-24
2008-06-300.30.330.0310 
2008-04-24
2008-03-310.340.31-0.03
2008-02-07
2007-12-310.310.27-0.0412 
2007-10-24
2007-09-300.380.390.01
2007-07-26
2007-06-300.420.38-0.04
2007-04-26
2007-03-310.40.39-0.01
2007-02-07
2006-12-310.340.350.01
2006-10-26
2006-09-300.430.4-0.03
2006-07-27
2006-06-300.430.42-0.01
2006-04-27
2006-03-310.370.370.0
2006-02-09
2005-12-310.330.31-0.02
2005-10-27
2005-09-300.390.410.02
2005-07-28
2005-06-300.390.40.01
2005-04-28
2005-03-310.350.360.01
2005-02-03
2004-12-310.30.340.0413 
2004-10-28
2004-09-300.340.350.01
2004-07-20
2004-06-300.350.350.0
2004-04-29
2004-03-310.30.320.02
2004-02-05
2003-12-310.280.280.0
2003-10-30
2003-09-300.360.380.02
2003-07-24
2003-06-300.30.370.0723 
2003-04-28
2003-03-310.270.290.02
2003-02-06
2002-12-310.230.260.0313 
2002-10-24
2002-09-300.30.330.0310 
2002-07-25
2002-06-300.30.320.02
2002-04-23
2002-03-310.210.280.0733 
2002-02-07
2001-12-310.190.220.0315 
2001-10-25
2001-09-300.240.240.0
2001-07-19
2001-06-300.230.240.01
2001-05-02
2001-03-310.150.170.0213 
2001-02-08
2000-12-310.180.17-0.01
2000-10-26
2000-09-300.250.24-0.01
2000-07-27
2000-06-300.250.270.02
2000-04-27
2000-03-310.140.170.0321 
2000-01-26
1999-12-310.10.10.0
1999-10-28
1999-09-300.220.220.0
1999-08-02
1999-06-300.270.270.0
1999-04-29
1999-03-310.140.11-0.0321 
1999-01-28
1998-12-310.220.220.0
1998-10-28
1998-09-300.380.380.0
1998-07-30
1998-06-300.270.270.0
1998-04-21
1998-03-310.140.170.0321 
1998-01-29
1997-12-310.140.150.01
1997-10-30
1997-09-300.260.290.0311 
1997-07-29
1997-06-300.150.160.01
1997-04-28
1997-03-310.070.080.0114 
1997-01-30
1996-12-310.070.06-0.0114 
1996-10-23
1996-09-300.060.070.0116 
1996-04-23
1996-03-310.090.06-0.0333 
1996-01-29
1995-12-310.060.060.0
1995-05-03
1995-03-310.030.050.0266 
1994-10-26
1994-09-300.060.060.0

AutoNation Corporate Directors

Steven GerardIndependent DirectorProfile
Thomas BaltimoreIndependent DirectorProfile
David EdelsonIndependent DirectorProfile
Robert GruskyIndependent DirectorProfile

Already Invested in AutoNation?

The danger of trading AutoNation 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 AutoNation 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 AutoNation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AutoNation 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 AutoNation. If investors know AutoNation 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 AutoNation 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
(0.08)
Earnings Share
16.92
Revenue Per Share
660.874
Quarterly Revenue Growth
0.066
Return On Assets
0.0663
The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation'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 AutoNation's market value can be influenced by many factors that don't directly affect AutoNation'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 AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoNation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation'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.