GPI Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -0.54%, SMA50 -0.64%, SMA200 -4.72%). The stock’s 14-day RSI is 48.51 (neutral), while the ATR of 11.32 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -17.32% below its high and over 13.85% above its low. Average 10-day trading volume of 186.46 thousand shares is below the 3-month average of 224.26 thousand, indicating normal recent market interest.

Group 1 Automotive, Inc. (NYSE:GPI) closed at $407.61 USD, gaining $2.40 (0.59%) from the previous close of $405.21. The stock is currently mid-range between its 52-week high and low $355.91 and $490.09. With a market capitalization of about $5.27 billion, Group 1 Automotive, Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.90). Key stats such as the average daily volume over the past year has been around 232.28 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 20,413 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 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 $695.49. This means the shares are trading below this model’s fair value.

Group 1 Automotive, Inc. generated EPS of $28.42 over the past year. Five-year average earnings growth is 31.55%. Wall Street analysts project EPS growth of 7.51% annually over the next five years. The latest quarter delivered EPS of $1.01. The next quarter is forecast at $9.79. Next year's EPS is expected at -$9.64. Analyst sentiment is bullish. Analyst rating data shows there are 5 Strong Buy ratings, 3 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $565.00 to $410.00. The high target offers 39.43% upside. The low target suggests 1.18% downside. The mean target is $468.85. This offers 15.71% 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 7.52 thousand shares across 2 transactions.

Group 1 Automotive, Inc. trades at a P/E ratio of 13.78, slightly below the S&P 500 average, with a price-to-sales ratio of 0.23 and a price-to-book ratio of 1.7 suggesting the stock is closer to book value. The P/FCF stands at 10.62, also above market averages.

Group 1 Automotive, Inc. (NYSE:GPI) shares are flat -3.86% 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 13.78. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $314.88, suggesting -22.29% downside. Our AI forecast model points to short-term strength (0.39% over two weeks), a medium-term fall (-19.16% over three months), and a longer-term gain (20.35% 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 increase of 0.39%, with price expected at $406.78 by January 02, 2026, within a range of $400.92 to $413.05 3-Month Outlook: Projected fall of -19.16%, reaching $327.56 by March 19, 2026, with a range of $291.54 to $356.47. 1-Year Outlook: Projected gain of 20.35%, with price at $487.68 by December 18, 2026, within a range of $478.42 to $499.26.