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 201.21 thousand shares is slightly above the 3-month average of 167.78 thousand, indicating heightened recent market interest.

Group 1 Automotive, Inc. (NYSE:GPI) closed at $311.00 USD, gaining $5.57 (1.82%) from the previous close of $305.43. The stock is currently mid-range between its 52-week high and low $292.44 and $488.39. With a market capitalization of about $3.70 billion, Group 1 Automotive, Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.87). Key stats such as the average daily volume over the past year has been around 169.57 thousand shares, in line with 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 20,413 people and listed since October 30, 1997. Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry.

Group 1 Automotive, Inc. last paid a dividend of 2.1 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 $947.22. This means the shares are trading below this model’s fair value.

Group 1 Automotive, Inc. has 12.94 million shares outstanding. The public float is 12.40 million shares, elevated short interest at 10.96% of float. This equals 981.16 thousand shares. The short ratio is 5.21 days. Institutional investors hold 103.31% of the float. Insiders own 2.07%. Pereira Lincoln holds 82.97 thousand shares, HESTERBERG EARL J has 50.52 thousand shares and WATSON MAX P has 33.32 thousand shares.

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 $10.85. 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 9 Strong Buy ratings, 5 Buy ratings, 6 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $565.00 to $338.00. The high target offers 81.67% upside. The low target suggests 8.68% downside. The mean target is $449.75. This offers 44.61% upside. Group 1 Automotive, Inc. earnings surprise history is a mixed track record. The quarter that ended April 30, 2026, missed forecasts by 23.02%. The prior quarter beat by -9.29%. Over the last six quarters, Apple has recorded several small beats. These include 14.25% in January 29, 2025.

Group 1 Automotive, Inc. trades at a P/E ratio of 11.31, slightly below the S&P 500 average, with a price-to-sales ratio of 0.16 and a price-to-book ratio of 1.3 suggesting the stock is closer to book value. The P/FCF stands at 13.15, also above market averages.

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 -5.6%, with price expected at $293.57 by June 19, 2026, within a range of $281.04 to $305.03 3-Month Outlook: Projected rise of 21.08%, reaching $376.57 by September 03, 2026, with a range of $363.03 to $386.35. 1-Year Outlook: Projected gain of 13.7%, with price at $353.60 by June 04, 2027, within a range of $333.97 to $372.40.

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 11.31. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $341.30, suggesting 9.74% upside. Our AI forecast model points to short-term weakness (-5.6% over two weeks), a medium-term rise (21.08% over three months), and a longer-term gain (13.7% over one year), with expected trading ranges indicating moderate volatility.