GPI — Group 1 Automotive Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Group 1 Automotive Inc

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 and light trucks through its dealerships and digital platform; and service and insurance contracts. It also engages in the wholesale of used vehicles at third-party auctions; wholesale and retail of vehicle and replacement parts; and arrangement of related vehicle financing… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$331.70
Market Cap$3.81B
Float10.7M
Shares Outstanding11.9M
P/E (Forward)7.67
P/E (TTM)12.17
Price/Sales (TTM)0.17
vs. Analyst Target+33.6% to analyst PT
Profit Margin1.46%
Operating Margin (TTM)4.55%
Revenue (TTM)$22.47B
Earnings Growth (YoY)12.10%
Dividend Rate2.2%
Analyst Target Price$443.27 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $10.60B $287M $1.73B $558M
2021 $13.48B $552M $2.44B $963M
2022 $16.22B $752M $2.97B $1.18B
2023 $17.87B $602M $3.02B $1.06B
2024 $19.93B $498M $3.24B $1.02B
2025 $22.57B $324M $3.50B $1.07B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $5.70B $140M
Sep 2025 $5.78B $13.1M
Dec 2025 $5.58B $43.0M
Mar 2026 $5.41B $130M

Ownership & Float

Insider Ownership2.4%
Institutional Ownership101.1%
Short Float9.1%
% of All Funds Holding4.28%
Number of Funds Holding352

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$336.71Near-term / short-term trend
Weekly40-Week SMA$380.77Medium-term trend
Weekly80-Week SMA$405.32Cyclical trend (business cycle)
Weekly200-Week SMA$317.76Secular trend (multi-year)
Monthly10-Month SMA$379.34Near-term monthly trend
Monthly20-Month SMA$398.97Medium-term monthly trend
Monthly40-Month SMA$340.36Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$437.00 resistance 1.74x 6 months ago
$299.00 support 1.10x 21 months ago

Historical Earnings Reactions (114 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.02% 0.08% 53.51% 5.26% -9.88%
1 Day -0.11% -0.02% 49.12% 10.35% -17.70%
1 Week 0.52% 0.49% 51.75% 42.70% -42.09%
2 Weeks -0.01% 0.47% 51.75% 23.34% -32.45%
1 Month 1.06% 0.78% 54.87% 40.25% -34.05%

Next earnings: July 19, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%65.5%29
Feb-0.0%51.7%29
Mar1.0%58.6%29
Apr9.9%79.3%29
May1.9%53.6%28
Jun-1.0%50.0%28
Jul6.1%67.9%28
Aug-3.1%46.4%28
Sep0.6%46.4%28
Oct0.5%53.6%28
Nov2.8%65.5%29
Dec2.1%62.1%29

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 48.9% 1349
Tuesday 0.17% 50.8% 1476
Wednesday 0.17% 50.4% 1475
Thursday 0.07% 48.3% 1444
Friday 0.06% 51.3% 1440

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.1%

Insider Transactions — Smart Summary

Total insider ownership: 2.4%

12-Month Insider Activity Summary

Total Filings3
Net Value-$2.7M
Net Shares Change-13,525
% of Float-0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Pereira Lincoln -$3.3M 1 1 sell
MCHENRY DANIEL JAMES SVP and CFO -$2.7M 1 1 sell
MIZELL STEVEN -$219,439.5 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-06-11 MCHENRY DANIEL JAMES SVP and CFO -$2.7M Transaction at $442.35, now -25.0%
2025-08-27 Pereira Lincoln -$3.3M Transaction at $469.34, now -29.3%
2025-07-30 MIZELL STEVEN -$219,439.5 Transaction at $417.98, now -20.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Group 1 Automotive Inc (GPI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GPI on Trend Edge →