ABG

Asbury Automotive Group, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
169.76
▼ 2.07 (1.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
172.00
Prev close
171.83
Day high
171.79
Day low
167.90
Volume
234.04K
Market cap
$3.05B
P/E (TTM)
6.32
52W range
167.30 – 258.75

Day trading desk

Current session · delayed
Gap from prior close
+0.10%
Prior close 171.83
VWAP
169.23
+0.31% from price
Relative volume
2.09×
Unusually busy
Session range
2.55%
167.72 – 172.00
Position in range
48%
Mid range
ATR (14D)
7.81
4.60% of price
Prior day high
176.81
PDH
Prior day low
167.30
PDL
Bid / ask spread
—
Quote not published
Session volume
519.93K
Avg 248.85K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.41% -4.4%
1M
-21.86% -23.0%
3M
-17.09% -21.6%
6M
-13.01% -31.2%
YTD
-26.99% -41.2%
1Y
-33.00% -49.4%
3Y
-26.21% -108.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ABG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+5.78K
Net buying
Buy transactions
3
6.73K shares
Sell transactions
1
948 shares
Net transactions
+4
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
154.57K
Total on file
Bought 6.73KSold 948

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
REYNOLDS-DOBBS WENDY
Officer
STOCK 2.04K $0 Direct
Jul 29, 26
MILSTEIN JED MATTHEW
Officer
SELL 948 $237.26K Direct
May 20, 26
DISANTIS B CHRISTOPHER
Director
BUY 157 $28.62K Direct
May 4, 26
CLARA DANIEL E
Chief Executive Officer
STOCK 4.53K $0 Direct
Mar 16, 26
HULT DAVID W
Chief Executive Officer
STOCK 5.08K $0 Direct
Mar 11, 26
DISANTIS B CHRISTOPHER
Director
STOCK 843 $0 Direct
Mar 10, 26
DISANTIS B CHRISTOPHER
Director
BUY 500 $101.15K Direct
Mar 6, 26
HULT DAVID W
Chief Executive Officer
BUY 5.00K $1.03M Direct
Mar 5, 26
CALLOWAY DEAN A
General Counsel
STOCK 2.04K $0 Direct
Mar 5, 26
WELCH MICHAEL
Chief Financial Officer
STOCK 2.85K $0 Direct
Mar 5, 26
MILSTEIN JED MATTHEW
Officer
STOCK 2.04K $0 Direct
Mar 5, 26
CLARA DANIEL E
Chief Operating Officer
STOCK 3.06K $0 Direct
Mar 5, 26
BRIESEMEISTER NATHAN EDWARD
Officer
STOCK 254 $0 Direct
Mar 5, 26
HULT DAVID W
Chief Executive Officer
STOCK 14.26K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABRAMS CAPITAL MANAGEMENT, LLC
Beneficial Owner of more than 10% of a Class of Security — Purchase
ALSFINE JOEL
Director 9.98K Stock Award(Grant)
CALLOWAY DEAN A
General Counsel 8.42K Stock Award(Grant)
CLARA DANIEL E
Chief Executive Officer 15.76K Stock Award(Grant)
HULT DAVID W
Chief Executive Officer 85.60K Stock Gift
IMPACTIVE CAPITAL LP
Beneficial Owner of more than 10% of a Class of Security — Sale
MILSTEIN JED MATTHEW
Officer 11.26K Sale
REDDIN THOMAS J.
Director 11.47K Stock Award(Grant)
RYAN BERMAN BRIDGET
Director 7.90K Stock Award(Grant)
WELCH MICHAEL
Chief Financial Officer 16.31K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.05B
Enterprise value$8.53B
Revenue (TTM)$17.97B
Gross profit$3.08B
EBITDA$1.01B
Net income$509.50M
EPS (TTM)$26.86
Free cash flow$360.60M
Total cash$50.30M
Total debt$5.53B
Book value / share$218.55
Shares outstanding17.95M
Float14.74M
Short % of float12.47%
Dividend yield0.00%
Beta (5Y)0.78

Valuation & profitability ratios

Account required
Trailing P/E6.32
Forward P/E5.67
PEG ratio0.43
Price / sales—
Price / book0.78
EV / revenue0.47
EV / EBITDA8.41
Gross margin17.11%
Operating margin5.10%
Profit margin2.83%
Return on equity13.23%
Return on assets5.37%
Debt / equity140.97
Current ratio0.91
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $18.00B$17.19B$14.80B$15.43B +4.7%
Operating revenue $18.00B$17.19B$14.80B$15.43B +4.7%
Cost of revenue $14.93B$14.24B$12.05B$12.33B +4.8%
Gross profit $3.07B$2.95B$2.76B$3.10B +4.2%
Selling, general & admin $1.99B$1.89B$1.62B$1.76B +5.2%
Total operating expense $2.07B$1.96B$1.69B$1.83B +5.4%
Operating income $1.00B$985.10M$1.07B$1.27B +1.7%
Net interest income -$278.70M-$269.00M-$165.70M-$160.60M -3.6%
Pre-tax income $662.20M$575.30M$801.30M$1.32B +15.1%
Tax provision $170.20M$145.00M$198.80M$321.80M +17.4%
Net income $492.00M$430.30M$602.50M$997.30M +14.3%
Net income to common $492.00M$430.30M$602.50M$997.30M +14.3%
Basic EPS 25.2021.5828.8744.78 +16.8%
Diluted EPS 25.1321.5028.7444.61 +16.9%
EBIT $940.90M$844.30M$967.00M$1.48B +11.4%
EBITDA $1.02B$919.30M$1.03B$1.55B +11.3%
Basic shares 19.50M19.90M20.90M22.30M -2.0%
Diluted shares 19.60M20.00M21.00M22.40M -2.0%

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
185.00
+9.0% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
-316.9%
Calls bid over puts
Call volume
136
Contracts, this expiry
Put volume
25
Contracts, this expiry
Heaviest call OI
185.00
2.35K contracts
Heaviest put OI
230.00
15 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 6.316.82 +8.1%
Mar 2026 5.625.37 -4.4%
Dec 2025 6.666.67 +0.1%
Sep 2025 6.847.17 +4.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.73 10 $4.60B -4.3%
Next quarter 7.09 10 $4.65B -0.6%
Current year 26.00 11 $17.78B -1.2%
Next year 29.78 11 $18.54B +4.3%

Analyst targets & ownership

Account required
Mean target$250.55
High target$315.00
Low target$184.00
Implied upside47.59%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 3
Hold6
Sell / Strong sell0 / 1
Held by insiders0.86%
Held by institutions107.62%
Institutions holding424
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
176.85
-4.01% from price
SMA 20
187.50
-9.46% from price
SMA 50
204.95
-17.17% from price
SMA 100
202.93
-16.34% from price
SMA 200
209.92
-19.13% from price
EMA 12
179.26
-5.30% from price
EMA 26
189.03
-10.20% from price
EMA 50
197.16
-13.90% from price
RSI (14)
29.2
Oversold
MACD (12,26,9)
-9.78
Hist -0.99
ATR (14)
7.81
4.60% of price
Realised vol 30D
31.9%
Annualised
Bollinger upper
214.79
20, 2σ
Bollinger lower
160.21
20, 2σ
50 / 200 cross
Death
204.95 vs 209.92
Trend bias
Below 200
-19.13%

Options chain

Account required
Expiry
Spot 169.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
31.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.7%
Peak to trough
Max drawdown 5Y
-44.5%
Peak to trough
ATR 14
7.81
4.60% of price
Beta (reported)
0.78
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.30M
Prior 1.06M
Change vs prior
+22.3%
Shorts adding
% of float
12.47%
Elevated
% of shares out
7.25%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
14.74M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

128 on file
DateFirm ActionFromTo
Oct 6, 26 JP Morgan MAINTAINED Underweight Underweight
Oct 6, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Oct 5, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 8, 26 Seaport Global UPGRADE Neutral Buy
Aug 7, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 4, 26 JP Morgan MAINTAINED Underweight Underweight
Jul 31, 26 Citigroup MAINTAINED Neutral Neutral
Jul 30, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 15, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 10, 26 UBS MAINTAINED Neutral Neutral
Jun 2, 26 Stephens & Co. MAINTAINED Overweight Overweight
May 27, 26 UBS INITIATED — Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJul 30, 2008
Next pay dateAug 22, 2008
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.