GPI Company Profile and Key Details

GPI has shown mixed momentum, losing -0.11% over the past week and -8.14% over the past quarter, though year-to-date performance is up 1.43%. Short-term trend indicators are bullishly aligned (SMA20 -1.91%, SMA50 -11.22%, SMA200 -20.13%). The stock’s 14-day RSI is 36.61 (weak momentum), while the ATR of 12.28 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -31.53% below its high and over 3.05% above its low. Average 10-day trading volume of 300.76 thousand shares is slightly above the 3-month average of 208.25 thousand, indicating heightened recent market interest.

Group 1 Automotive, Inc. has 11.92 million shares outstanding. The public float is 10.34 million shares, elevated short interest at 14.16% of float. This equals 1.16 million shares. The short ratio is 5.56 days. Institutional investors hold 103.48% of the float. Insiders own 2.4%. Conifer Management, L.L.C. holds 1.20 million shares, Pereira Lincoln has 82.97 thousand shares and HESTERBERG EARL J has 50.52 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Group 1 Automotive, Inc. generated EPS of $24.95 over the past year. Five-year average earnings growth is 10.13%. Wall Street analysts project EPS growth of 10.39% annually over the next five years. The latest quarter delivered EPS of $9.61. The next quarter is forecast at $9.57. Next year's EPS is expected at -$9.64. Analyst sentiment is bullish. Analyst rating data shows there are 13 Strong Buy ratings, 4 Buy ratings, 7 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $545.00 to $275.00. The high target offers 81.21% upside. The low target suggests -8.56% downside. The mean target is $417.08. This offers 38.68% upside. Group 1 Automotive, Inc. earnings surprise history is a mixed track record. The quarter that ended July 30, 2026, missed forecasts by -9.34%. The prior quarter beat by 23.02%. Over the last six quarters, Apple has recorded several small beats. These include 4.63% in April 24, 2025.

Group 1 Automotive, Inc. last paid a dividend of 2.15 per share, this equals a trailing yield of roughly 0.5%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $940.19. This means the shares are trading below this model’s fair value.

Group 1 Automotive, Inc. (NYSE:GPI) closed at $286.10 USD, losing -$14.66 (-4.87%) from the previous close of $300.76. The stock is currently mid-range between its 52-week high and low $249.54 and $488.39. With a market capitalization of about $3.41 billion, Group 1 Automotive, Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.82). Key stats such as the average daily volume over the past year has been around 212.20 thousand shares, volume is running light vs its 52-week average. Headquartered in Houston, TX, Group 1 Automotive, Inc. operates in the Consumer Cyclical sector and the Auto - Dealerships industry. Led by CEO Daryl Adam Kenningham, the company employs approximately 20,452 people and listed since October 30, 1997. Group 1 Automotive, Inc. functions as an automotive retail enterprise, operating through its various subsidiary companies.

Group 1 Automotive, Inc. trades at a P/E ratio of 12.5, slightly below the S&P 500 average, with a price-to-sales ratio of 0.16 and a price-to-book ratio of 1.2 suggesting the stock is closer to book value. The P/FCF stands at 25.96, also above market averages.

Group 1 Automotive, Inc. (NYSE:GPI) shares are flat 1.43% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Group 1 Automotive, Inc. trading at a premium to the broader market with a P/E of 12.5. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $344.11, suggesting 14.41% upside. Our AI forecast model points to short-term weakness (-5.04% over two weeks), a medium-term fall (-16.75% over three months), and a longer-term gain (7.84% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Group 1 Automotive, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -5.04%, with price expected at $285.60 by September 18, 2026, within a range of $267.82 to $304.09 3-Month Outlook: Projected fall of -16.75%, reaching $250.38 by December 03, 2026, with a range of $226.89 to $266.42. 1-Year Outlook: Projected gain of 7.84%, with price at $324.35 by September 03, 2027, within a range of $301.58 to $346.85.