Technical analysis of Group 1 Automotive, Inc. (GPI): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Group 1 Automotive, Inc. functions as an automotive retail enterprise, operating through its various subsidiary companies. The firm's primary activities include vending new and pre-owned automobiles and light commercial vehicles, as well as vehicle components. Moreover, it facilitates service and insurance contracts, arranges financing for vehicle purchases, and offers a full suite of automotive maintenance and repair services.
Price Performance
| 1 month | +1.27% |
| 3 months | -9.35% |
| Year-to-date | -33.90% |
| 1 year | -34.61% |
| 3 years | -0.55% |
| 5 years | +37.64% |
| 10 years | +352.36% |
52-Week Range
| 52-week High | $429.00 |
| 52-week Low | $224.66 |
| Avg Volume (90d) | 237K |
Technical Indicators
| SMA 50 | $254.55 |
| SMA 200 | $307.55 |
| Beta | 0.88 |
| 30-day Volatility (annualised) | 50.9% |
| Price vs SMA 50 | +2.1% |
| Price vs SMA 200 | -15.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $393.30 | |
| 2026-01 | $354.26 | -9.9% |
| 2026-02 | $325.74 | -8.1% |
| 2026-03 | $330.63 | +1.5% |
| 2026-04 | $356.87 | +7.9% |
| 2026-05 | $316.34 | -11.4% |
| 2026-06 | $291.17 | -8.0% |
| 2026-07 | $286.77 | -1.5% |
| 2026-08 | $269.54 | -6.0% |
| 2026-09 | $240.45 | -10.8% |
| 2026-10 | $259.97 | +8.1% |
| 2026-10 | $259.97 | +0.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-10-28 | $9.50 | $5.58B |
| 2026-07-30 | $10.60 | $5.66B |
| 2026-04-30 | $8.82 | $5.42B |
| 2026-01-29 | $9.36 | $5.62B |
| 2025-10-28 | $10.64 | $6.05B |
| 2025-07-24 | $10.31 | $5.67B |
Price
| Price | $260.80 (closing price, October 30, 2026) |
| Market Cap | $3.1B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 10.85 |
| Price / Book | 1.02 |
| EV / EBITDA | 6.65 |
| Dividend Yield | 0.82% |
Financial Health
| Debt / Equity | 1.27 |
| Current Ratio | 1.01 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 3.51 |