GPC

Genuine Parts Company
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
127.38
▲ 1.14 (0.90%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
126.95
Prev close
126.24
Day high
128.91
Day low
126.92
Volume
740.17K
Market cap
$17.56B
P/E (TTM)
509.52
52W range
90.78 – 151.57

Day trading desk

Current session · delayed
Gap from prior close
+0.56%
Prior close 126.24
VWAP
127.66
-0.22% from price
Relative volume
1.29×
Normal
Session range
1.57%
126.92 – 128.91
Position in range
23%
Near session low
ATR (14D)
2.85
2.24% of price
Prior day high
127.48
PDH
Prior day low
124.95
PDL
Bid / ask spread
—
Quote not published
Session volume
1.61M
Avg 1.25M

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
+0.34% -1.6%
1M
-7.75% -8.9%
3M
+2.12% -2.4%
6M
+22.67% +4.5%
YTD
+3.59% -10.7%
1Y
-8.84% -25.3%
3Y
-11.77% -94.0%
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 GPC 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
+109.27K
Net buying
Buy transactions
12
113.41K shares
Sell transactions
3
4.14K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
709.98K
Total on file
Bought 113.41KSold 4.14K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
CARRUTHERS COURT D
Director
STOCK 41.77K $0 Direct
Jun 26, 26
GALLA CHRISTOPHER T
General Counsel
SELL 2.33K $268.30K Direct
May 5, 26
HOWE JAMES F.
Officer
SELL 415 $43.30K Direct
May 4, 26
HOWE JAMES F.
Officer
SELL 1.39K $144.89K Direct
May 1, 26
PRYOR JULIETTE WILLIAMS
Director
— 1.67K — Direct
May 1, 26
HYLAND DONNA WESTBROOK
Director
— 1.67K — Direct
May 1, 26
HARDIN PAUL RUSSELL
Director
— 1.67K — Direct
May 1, 26
COX RICHARD JR.
Director
— 1.67K — Direct
May 1, 26
LAFONT JEAN-JACQUES
Director
— 1.67K — Direct
May 1, 26
HULETT JENNIFER
Officer
STOCK 4.57K $0 Direct
May 1, 26
NAPPIER HERBERT C. IV
Chief Financial Officer
STOCK 11.45K $0 Direct
May 1, 26
GALLA CHRISTOPHER T
General Counsel
STOCK 4.62K $0 Direct
May 1, 26
HOWE JAMES F.
Officer
STOCK 6.12K $0 Direct
May 1, 26
MASSE ALAIN
Officer
STOCK 6.76K $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
BREAUX RANDALL P.
Officer 40.99K Stock Award(Grant)
CARRUTHERS COURT D
Director 41.77K Stock Award(Grant)
DONAHUE PAUL D
Chairman of the Board 148.01K Conversion of Exercise of derivative security
HOLDER JOHN R
Director 27.02K Conversion of Exercise of derivative security
HOWE JAMES F.
Officer 25.59K Sale
KRISHNA NAVEEN
Chief Technology Officer 26.11K Sale
LOUDERMILK ROBERT CHARLES JR.
Director 36.73K Conversion of Exercise of derivative security
MASSE ALAIN
Officer 25.46K Stock Award(Grant)
NAPPIER HERBERT C. IV
Chief Financial Officer 57.13K Stock Award(Grant)
STENGEL WILLIAM P. II
Chief Executive Officer 112.88K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$17.56B
Enterprise value$23.67B
Revenue (TTM)$25.07B
Gross profit$9.42B
EBITDA$2.05B
Net income$32.77M
EPS (TTM)$0.25
Free cash flow$917.24M
Total cash$559.12M
Total debt$6.65B
Book value / share$32.83
Shares outstanding137.86M
Float137.47M
Short % of float6.57%
Dividend yield3.37%
Beta (5Y)0.68

Valuation & profitability ratios

Account required
Trailing P/E509.52
Forward P/E15.32
PEG ratio1.32
Price / sales—
Price / book3.88
EV / revenue0.94
EV / EBITDA11.53
Gross margin37.56%
Operating margin6.56%
Profit margin0.13%
Return on equity0.71%
Return on assets4.48%
Debt / equity146.42
Current ratio1.16
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 $24.30B$23.49B$23.09B$22.10B +3.5%
Operating revenue $24.30B$23.49B$23.09B$22.10B +3.5%
Cost of revenue $15.36B$14.96B$14.80B$14.36B +2.6%
Gross profit $8.94B$8.52B$8.29B$7.74B +4.9%
Selling, general & admin $7.15B$6.64B$6.17B$5.76B +7.6%
Total operating expense $7.73B$7.08B$6.54B$6.13B +9.1%
Operating income $1.21B$1.44B$1.75B$1.61B -15.8%
Net interest income -$163.51M-$96.83M-$64.47M-$73.89M -68.9%
Pre-tax income $52.17M$1.18B$1.74B$1.57B -95.6%
Tax provision -$13.78M$271.89M$425.82M$389.90M -105.1%
Net income $65.94M$904.08M$1.32B$1.18B -92.7%
Net income to common $65.94M$904.08M$1.32B$1.18B -92.7%
Basic EPS 0.476.499.388.36 -92.8%
Diluted EPS 0.476.479.338.31 -92.7%
EBIT $215.67M$1.27B$1.81B$1.65B -83.1%
EBITDA $753.70M$1.68B$2.16B$1.99B -55.2%
Basic shares 138.94M139.21M140.37M141.47M -0.2%
Diluted shares 139.25M139.67M141.03M142.32M -0.3%

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.16
Positioning, not flow
Max pain
130.00
+2.1% from spot
ATM implied vol
50.5%
Nearest strike to spot
Skew (10% OTM)
-8.6%
Calls bid over puts
Call volume
1.27K
Contracts, this expiry
Put volume
45
Contracts, this expiry
Heaviest call OI
140.00
2.34K contracts
Heaviest put OI
130.00
229 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 2.082.15 +3.5%
Mar 2026 1.751.77 +1.3%
Dec 2025 1.821.55 -14.8%
Sep 2025 1.991.98 -0.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.04 9 $6.49B +3.7%
Next quarter 1.78 9 $6.25B +3.9%
Current year 7.74 11 $25.54B +5.1%
Next year 8.31 10 $26.45B +3.6%

Analyst targets & ownership

Account required
Mean target$139.22
High target$170.00
Low target$122.00
Implied upside9.30%
Analyst count9
ConsensusBUY
Strong buy / Buy1 / 4
Hold6
Sell / Strong sell0 / 0
Held by insiders0.51%
Held by institutions98.49%
Institutions holding1.42K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
127.44
-0.05% from price
SMA 20
129.36
-1.53% from price
SMA 50
132.03
-3.52% from price
SMA 100
121.00
+5.27% from price
SMA 200
119.90
+6.24% from price
EMA 12
127.85
-0.37% from price
EMA 26
129.50
-1.64% from price
EMA 50
128.79
-1.09% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-1.65
Hist -0.31
ATR (14)
2.85
2.24% of price
Realised vol 30D
19.7%
Annualised
Bollinger upper
135.10
20, 2σ
Bollinger lower
123.62
20, 2σ
50 / 200 cross
Golden
132.03 vs 119.90
Trend bias
Above 200
+6.24%

Options chain

Account required
Expiry
Spot 127.38
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
0.52
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
19.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.0%
Peak to trough
Max drawdown 5Y
-50.6%
Peak to trough
ATR 14
2.85
2.24% of price
Beta (reported)
0.68
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.90M
Prior 7.34M
Change vs prior
+7.5%
Shorts adding
% of float
6.57%
Normal
% of shares out
5.73%
Against total outstanding
Days to cover
7.6
Crowded exit
Float
137.47M
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

143 on file
DateFirm ActionFromTo
Aug 3, 26 DA Davidson MAINTAINED Buy Buy
Jul 22, 26 Truist Securities MAINTAINED Hold Hold
Jul 22, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 6, 26 DA Davidson MAINTAINED Buy Buy
Jun 16, 26 DA Davidson INITIATED — Buy
Apr 22, 26 UBS MAINTAINED Neutral Neutral
Apr 22, 26 Truist Securities MAINTAINED Hold Hold
Feb 20, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Feb 18, 26 UBS MAINTAINED Neutral Neutral
Feb 18, 26 Truist Securities DOWNGRADE Buy Hold
Feb 12, 26 Truist Securities MAINTAINED Buy Buy
Feb 11, 26 Evercore ISI Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$4.25 / yr
Forward yield3.37%
5-year avg yield2.71%
Payout ratio1674.00%
Ex-dividend dateSep 4, 2026
Next pay dateOct 2, 2026
Last split3:2
Split dateApr 15, 1997

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.