Genuine Parts stock
GPCNYSEGenuine Parts Company, Consumer CyclicalISIN US3724601055
51Score 51 out of 100, Neutral
Price and trend
66 / 100
Price history
−2.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.6% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 17% below its 52-week high. Largest decline in 20 years: 56% (April 2019 to March 2020).
Chart figures for advanced users
- SMA 50$128.20
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$119.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$92.47
- The lowest closing price of the last twelve months.
- Resistance$149.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Genuine Parts Company belongs to the Auto (Parts) industry (United States) and, with a market value of $17.06B, is number 10 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $24.3B (up 3.5% year on year) and earnings of $65.95M (down 92.7%).
- For fiscal 2026, analysts expect on average revenue of $25.54B (up 5.1%) and adjusted earnings per share of $7.59 (up 2.8%).
Show more
- MEQIRI Score 51 out of 100 (Neutral): rank 443 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $133.55, with the price 7% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 75
- Reliable dividendNo dividend cut for over 43 years.Capital allocation 63
Weaknesses
- Earnings per share fallingDown 47.7% a year since 2021.Growth 28
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 46
- High debtDebt 1.46 times equity (latest quarter), Auto (Parts) median 0.78.Stability 46
Its standout strength is fundamentals, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 52 to 51.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $102.73 and expensive above $190.79 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $110.41, at 7.8% it would be $168.33.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.3% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 5%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 20 Oct 2026EPS reported $2.07 (expected $2.04)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.59−1.9%
- Revenue
- $25.54B0.0%
- Earnings per share
- $8.14−2.2%
- Revenue
- $26.46B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −1.7%2026 adjusted earnings per share guidance reaffirmed; the second-half revenue outlook for Global Automotive was lowered by about half a percentage point, offset by the strong first half.
“However, while we are reaffirming our full-year adjusted earnings per share guidance, our expectations for the remainder of 2026 take into account a more prudent view of the second half for Global Automotive, given the continued volatility around the Iran conflict, the sustainability of improved market conditions in …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 21 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $268,295 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Galla Christopher TSale
26 Jun 2026, SVP, GC, and Corp. Secretary
- Shares
- 2,333
- Price
- $115.00
- Value
- $268,295
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Genuine Parts
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- Hyundai Mobis012330.KS $23.65B64
- Fuyao Glass Industry Group600660.SS $21.81B74
- Samvardhana Motherson InternationalMOTHERSON.NS $19.25B69
- Knorr-BremseKBX.DE $17.58B66
- ContinentalCON.DE $16.55B59
- Magna InternationalMGA $16.21B63
- BoschBOSCHLTD.NS $15.89B76
- Ningbo Tuopu Group601689.SS $13.35B55
ETFs that hold Genuine Parts
Held by 112 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV | 1.65% | 0.30% | €357.87M |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5 | 1.28% | 0.31% | €415.03M |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)SPYD | 0.71% | 0.35% | €3.62B |
Show 5 more
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.48% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.48% | 0.35% | €204.34M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.44% | 0.20% | €268.74M |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF36BB | 0.36% | 0.18% | €33.17M |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD | 0.35% | 0.12% | €150.96M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.