Zacks Research Analysts Decrease Earnings Estimates for GPI
by Teresa Graham · The Cerbat GemGroup 1 Automotive, Inc. (NYSE:GPI – Free Report) – Stock analysts at Zacks Research cut their Q1 2025 EPS estimates for Group 1 Automotive in a research note issued to investors on Tuesday, November 26th. Zacks Research analyst L. Shahu now forecasts that the company will post earnings of $9.50 per share for the quarter, down from their prior forecast of $9.61. The consensus estimate for Group 1 Automotive’s current full-year earnings is $38.38 per share. Zacks Research also issued estimates for Group 1 Automotive’s Q2 2025 earnings at $10.33 EPS, Q3 2025 earnings at $10.51 EPS, Q4 2025 earnings at $9.67 EPS, Q2 2026 earnings at $6.46 EPS, Q3 2026 earnings at $15.59 EPS and FY2026 earnings at $42.67 EPS.
Other analysts also recently issued reports about the company. StockNews.com raised Group 1 Automotive from a “sell” rating to a “hold” rating in a research report on Friday, November 8th. Morgan Stanley upgraded shares of Group 1 Automotive from an “equal weight” rating to an “overweight” rating and lifted their price target for the company from $285.00 to $430.00 in a research report on Wednesday, September 25th. JPMorgan Chase & Co. upped their price objective on shares of Group 1 Automotive from $420.00 to $425.00 and gave the stock an “overweight” rating in a report on Tuesday, November 5th. Stephens began coverage on shares of Group 1 Automotive in a report on Thursday, September 12th. They issued an “equal weight” rating and a $394.00 target price for the company. Finally, Guggenheim upped their price target on Group 1 Automotive from $420.00 to $442.00 and gave the stock a “buy” rating in a research note on Thursday, November 21st. Two investment analysts have rated the stock with a hold rating and four have given a buy rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $425.20.
Check Out Our Latest Stock Report on GPI
Group 1 Automotive Price Performance
NYSE:GPI opened at $427.76 on Thursday. Group 1 Automotive has a 52 week low of $255.73 and a 52 week high of $440.32. The stock’s fifty day moving average is $380.89 and its two-hundred day moving average is $345.33. The company has a market capitalization of $5.70 billion, a P/E ratio of 11.40 and a beta of 1.33. The company has a quick ratio of 0.24, a current ratio of 1.00 and a debt-to-equity ratio of 0.91.
Group 1 Automotive (NYSE:GPI – Get Free Report) last released its quarterly earnings results on Wednesday, October 30th. The company reported $9.90 EPS for the quarter, beating the consensus estimate of $9.87 by $0.03. The firm had revenue of $5.22 billion for the quarter, compared to analyst estimates of $5.06 billion. Group 1 Automotive had a net margin of 2.68% and a return on equity of 18.49%. The business’s revenue for the quarter was up 11.0% compared to the same quarter last year. During the same quarter in the previous year, the company earned $12.07 EPS.
Group 1 Automotive Dividend Announcement
The business also recently disclosed a quarterly dividend, which will be paid on Monday, December 16th. Stockholders of record on Monday, December 2nd will be paid a $0.47 dividend. This represents a $1.88 annualized dividend and a dividend yield of 0.44%. The ex-dividend date is Monday, December 2nd. Group 1 Automotive’s payout ratio is currently 5.01%.
Group 1 Automotive declared that its Board of Directors has approved a stock buyback plan on Tuesday, November 12th that authorizes the company to repurchase $500.00 million in outstanding shares. This repurchase authorization authorizes the company to repurchase up to 9.3% of its stock through open market purchases. Stock repurchase plans are usually a sign that the company’s leadership believes its stock is undervalued.
Insider Buying and Selling at Group 1 Automotive
In other Group 1 Automotive news, VP Edward Mckissic sold 79 shares of the business’s stock in a transaction that occurred on Tuesday, November 5th. The shares were sold at an average price of $374.01, for a total transaction of $29,546.79. Following the completion of the transaction, the vice president now owns 6,259 shares in the company, valued at $2,340,928.59. The trade was a 1.25 % decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. 1.70% of the stock is owned by corporate insiders.
Institutional Investors Weigh In On Group 1 Automotive
A number of hedge funds and other institutional investors have recently modified their holdings of GPI. Assetmark Inc. increased its holdings in Group 1 Automotive by 51.9% in the third quarter. Assetmark Inc. now owns 82 shares of the company’s stock valued at $31,000 after buying an additional 28 shares during the last quarter. Arizona State Retirement System boosted its position in shares of Group 1 Automotive by 0.9% during the 2nd quarter. Arizona State Retirement System now owns 3,832 shares of the company’s stock worth $1,139,000 after acquiring an additional 33 shares in the last quarter. EverSource Wealth Advisors LLC increased its holdings in shares of Group 1 Automotive by 17.1% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 267 shares of the company’s stock valued at $79,000 after acquiring an additional 39 shares during the last quarter. Nomura Asset Management Co. Ltd. raised its position in shares of Group 1 Automotive by 20.0% during the 3rd quarter. Nomura Asset Management Co. Ltd. now owns 264 shares of the company’s stock worth $101,000 after acquiring an additional 44 shares in the last quarter. Finally, SummerHaven Investment Management LLC raised its position in shares of Group 1 Automotive by 1.7% during the 2nd quarter. SummerHaven Investment Management LLC now owns 2,854 shares of the company’s stock worth $848,000 after acquiring an additional 49 shares in the last quarter. 99.92% of the stock is currently owned by institutional investors and hedge funds.
About Group 1 Automotive
Group 1 Automotive, Inc, through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services.
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