Genuine Parts Company
Price: 98.43Company and Business Model
Genuine Parts Company (GPC) is a distributor of automotive replacement parts, industrial parts, and materials. Its core products include automotive parts, industrial supplies, and office products. The company operates through various segments, primarily focusing on automotive and industrial markets. Major revenue sources stem from the sale of automotive parts and services, along with industrial and electrical components. GPC serves a diverse customer base, including repair shops, fleet operators, and industrial manufacturers.
Investment Profile
The investment profile of Genuine Parts Company is more aligned with dividend investors due to its consistent dividend yield. The stock may appeal to those seeking income rather than aggressive growth, given its recent performance and revenue trends. It is suitable for investors with a medium to long-term horizon, focusing on stability rather than rapid appreciation. The liquidity is moderate, making it accessible for a range of investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.44 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 4.3% ↑
- EPS surprise
- -13.4% worse than expected
- 20d volatility
- 1.8% stable
- Dividend yield
- 4.3% high last ex-date: 2026-06-05
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:14 | — | Sell | Weak fundamentals and negative momentum indicate high risk. |
| 2026-05-08 06:33 | Sell | Sell | Компания демонстрирует отрицательную динамику акций за последние месяцы и снижение выручки, что свидетельствует о высоком уровне риска. Рекомендуется выходить из позиции до стабилизации ситуации. |
| 2026-04-24 02:36 | Hold | Sell | Компания показывает смешанные результаты, с отрицательной динамикой за последние 60 дней и снижением выручки. Однако дивидендная доходность остается привлекательной, что может поддерживать интерес инвесторов. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-02-24 08:32 | Raymond James | Update | — → 145 | 116.16 |
| 2026-02-20 12:57 | Evercore ISI | Target Lowered | 175 → 160 | 118.56 |
| 2026-02-18 12:13 | UBS | Target Lowered | 150 → 135 | 125.74 |