GPC – Genuine Parts Company

Genuine Parts Company Monthly Stock Report – November 06, 2025

Company Overview

Genuine Parts Company (GPC), founded in 1928 and headquartered in Atlanta, Georgia, is a leading player in the Auto Parts industry, which is part of the broader Consumer Cyclical sector. The company operates through two primary segments: the Automotive Parts Group and the Industrial Parts Group. GPC is renowned for its extensive distribution of automotive and industrial replacement parts, deliberately catering to diverse needs including hybrid and electric vehicles, trucks, and heavy-duty equipment.

Moreover, the company manages the NAPA brand, boasting a network of independent repair shops and an online platform for automotive product sales. Their services extend beyond retailing to offering DIY workshops and comprehensive inventory management, affirming GPC’s commitment to providing holistic solutions to automotive and industrial markets. With its long-standing legacy and innovative approach, Genuine Parts Company has solidified its position as an essential player in the auto parts industry.

52-Week Price Performance Analysis

Analyzing the performance of GPC over the last 52 weeks reveals a complex yet predominantly bullish narrative. The stock reached its peak at $143.48 earlier this year, demonstrating a robust upward momentum characterized by higher highs and higher lows. However, in a stark contrast, the stock currently trades at $124.29, indicating a significant correction since its peak. Comparatively, GPC’s 52-week low stands at $104.01, illustrating a promising upward trajectory from this point.

Technically, the stock is presently approaching a crucial support level around $124.59, which it recently encountered. Recent trading patterns have indicated a bearish sentiment, reflected by the stock’s failure to maintain a position above its fifty-day moving average of $136.0202. The recent decline suggests weakening momentum as observed through moving averages, indicating potential challenges ahead.

Moreover, a head and shoulders pattern emerged within the timeframe from August to November, and the recent price action post-breakdown signals potential selling pressure. Observing these chart dynamics instructs investors to be vigilant about the current support level, as the stock’s ability to bounce back could determine its short-term trajectory.

Key Price Levels

• Support Level: $124.59
• Resistance Level: $150.00
• Current Price: $124.29
• 52-Week High: $143.48
• 52-Week Low: $104.01

Financial Performance and Metrics

Genuine Parts Company reported an impressive total revenue of approximately $24.06 billion, underscoring its solid market position and consumer demand for auto parts. The company’s earnings before interest, taxes, depreciation, and amortization (EBITDA) stand at around $1.93 billion, showcasing robust operational health.

Additionally, the company’s share structure reveals 139,110,500 outstanding shares, with 5,368,800 shares held short–indicating about 0.0387% of the float, which translates to a relatively low short interest. This suggests that market sentiment leans towards long positions over betting against the company.

In terms of valuation, the stock currently trades at $124.29 with a notable target high price of $190.00, providing substantial upside potential from current levels. Analysts also set a target mean price approximately at $144.78, reinforcing the optimistic outlook for GPC’s growth.

Key Financial Metrics

• Revenue: $24.06 billion
• EBITDA: $1.93 billion
• Outstanding Shares: 139,110,500
• Short Interest: 0.0387% of float
• Current Stock Price: $124.29
• Mean Price Target: $144.78
• Target High Price: $190.00

Recent News and Developments

Genuine Parts Company has recently initiated strategic changes to enhance its corporate direction and shareholder value. On September 4, 2025, GPC revealed a Cooperation Agreement with Elliott Investment Management–one of its significant investors. The agreement led to the appointment of two new independent directors, Court Carruthers and Matt Carey, marking a significant board refreshment initiative aimed at steering the company towards improved governance.

Moreover, GPC reported changes in its earnings guidance for fiscal 2025. Following a Q2 earnings report on July 22, 2025, the company recorded sales of $6.2 billion, marking a 3.4% increase year-over-year, yet revised its earnings per share (EPS) estimates downward in the wake of ongoing tariff impacts and market conditions. The adjusted EPS is now projected between $7.50 and $8.00 down from previous estimates, reflecting the challenges the company is navigating in the current market landscape.

Despite these challenges, the stock reacted positively, with a 3.6% uptick following the board announcements, reflecting optimism amongst investors regarding the strategic enhancements underway.

Market Sentiment and Analyst Recommendations

Current market sentiment surrounding Genuine Parts Company retains a cautiously optimistic tone. Analyst consensus remains favorable, with a recent mean recommendation score of 2.42, showing a collective “Buy” rating from nine analysts. The range of price targets suggests significant growth potential, with estimates indicating a high target price of $190.00 and a lower threshold of $130.00, indicating a solid average target of approximately $144.78.

Investors should note, while the downward revision in EPS may reflect current headwinds, the company’s proactive measures and strategic agreements suggest a well-mitigated response to evolving market conditions, providing a compelling case for investment.

Analyst Recommendations

• Mean Analyst Rating: Buy (Score: 2.42)
• Target Price Range: $130.00 – $190.00
• Current Sentiment: Optimistically cautious, with potential for growth.

Conclusion

Genuine Parts Company stands at a pivotal juncture in its growth narrative. Operationally robust with substantial revenue figures, the stock reflects current market volatility and potential bullish recovery patterns despite closer scrutiny on recent price adjustments and earnings guidance.

As the company navigates through strategic implementations following board changes and an evolving business environment, investors may find attractive opportunities grounded on sound fundamental performance. However, prudent monitoring of key price levels and broader market dynamics is advisable as GPC moves forward.

In summary, sharing this ongoing transformation story through a lens of strategic evolution presents both an investment opportunity and the inherent risks associated with market fluctuations. Investors keen on capitalizing on GPC’s attractive valuation and growth potential may be prompted to take action, considering both the promising outcomes and challenges that lie ahead.

Metric	Value
Market Cap	$17.3b
Total Debt	$6.4b
Total Cash	$431.4m
Shares Outstanding	139.1m
Float Shares	138.5m