ABG

Asbury Automotive Group, Inc.
NYSEUSDEQUITY DELAYED
Last price
214.81
▼ 0.56 (0.26%)
MARKET ·

Price

Open
215.37
Prev close
215.37
Day high
217.44
Day low
211.03
Volume
155.95K
Market cap
P/E (TTM)
52W range
172.01 – 263.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.97% +3.3%
1M
-3.30% -7.0%
3M
+15.88% +12.8%
6M
-5.03% -16.1%
YTD
-7.62% -19.9%
1Y
-10.81% -30.8%
3Y
-2.06% -76.2%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
210.48
+2.06% from price
SMA 20
219.30
-2.05% from price
SMA 50
212.38
+1.15% from price
SMA 100
204.28
+5.16% from price
SMA 200
215.25
-0.21% from price
EMA 12
213.49
+0.62% from price
EMA 26
214.75
+0.03% from price
EMA 50
212.36
+1.15% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
-1.26
Hist -0.94
ATR (14)
6.09
2.83% of price
Realised vol 30D
41.5%
Annualised
Bollinger upper
242.60
20, 2σ
Bollinger lower
196.00
20, 2σ
50 / 200 cross
Death
212.38 vs 215.25
Trend bias
Below 200
-0.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
41.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-42.4%
Peak to trough
ATR 14
6.09
2.83% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 214.81
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.

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.