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 -11.36%, SMA50 -14.14%, SMA200 -19.61%). The stock’s 14-day RSI is 27.39 (weak momentum), while the ATR of 12.8 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -30.48% below its high and over -0.54% above its low. Average 10-day trading volume of 277.13 thousand shares is significantly above the 3-month average of 173.74 thousand, indicating heightened recent market interest.

Group 1 Automotive, Inc. last paid a dividend of 2 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 $884.58. This means the shares are trading below this model’s fair value.

Group 1 Automotive, Inc. (NYSE:GPI) closed at $340.73 USD, losing -$17.11 (-4.78%) from the previous close of $357.84. The stock is currently trading near its 52-week low $338.90 and $490.09. With a market capitalization of about $4.30 billion, Group 1 Automotive, Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.89). Key stats such as the average daily volume over the past year has been around 181.60 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. generated EPS of $24.96 over the past year. Five-year average earnings growth is 10.29%. Wall Street analysts project EPS growth of 10.39% annually over the next five years. The latest quarter delivered EPS of $1.01. The next quarter is forecast at $9.61. Next year's EPS is expected at -$9.64. Analyst sentiment is bullish. Analyst rating data shows there are 6 Strong Buy ratings, 3 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $565.00 to $410.00. The high target offers 65.82% upside. The low target suggests 20.33% downside. The mean target is $477.31. This offers 40.08% upside. Group 1 Automotive, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 28, 2025, missed forecasts by -90.51%. The prior quarter beat by 11.74%. Over the last six quarters, Apple has recorded several small beats. These include 7.13% in July 24, 2024.

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. Over the past six months, insider transactions show net selling. They sold 7.00 thousand shares across 1 transactions.

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 13.2. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $323.07, suggesting -5.18% downside. Our AI forecast model points to short-term weakness (-21.62% over two weeks), a medium-term fall (-21.56% over three months), and a longer-term gain (25.35% over one year), with expected trading ranges indicating moderate volatility.

Group 1 Automotive, Inc. trades at a P/E ratio of 13.2, slightly below the S&P 500 average, with a price-to-sales ratio of 0.19 and a price-to-book ratio of 1.54 suggesting the stock is closer to book value. The P/FCF stands at 11.67, 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 -21.62%, with price expected at $267.05 by February 19, 2026, within a range of $255.91 to $278.83 3-Month Outlook: Projected fall of -21.56%, reaching $267.27 by May 06, 2026, with a range of $246.31 to $282.53. 1-Year Outlook: Projected gain of 25.35%, with price at $427.11 by February 05, 2027, within a range of $415.70 to $439.21.