GPI

Group 1 Automotive, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
239.99
▼ 1.45 (0.60%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
240.23
Prev close
241.44
Day high
240.65
Day low
236.00
Volume
277.94K
Market cap
$2.83B
P/E (TTM)
9.90
52W range
234.05 – 461.27

Day trading desk

Current session · delayed
Gap from prior close
-0.50%
Prior close 241.44
VWAP
237.31
+1.13% from price
Relative volume
2.60×
Unusually busy
Session range
1.97%
236.00 – 240.65
Position in range
86%
Near session high
ATR (14D)
11.18
4.66% of price
Prior day high
244.89
PDH
Prior day low
234.94
PDL
Bid / ask spread
—
Quote not published
Session volume
591.94K
Avg 227.45K

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
-1.65% -3.6%
1M
-21.21% -22.4%
3M
-19.58% -24.1%
6M
-26.86% -45.0%
YTD
-39.75% -54.0%
1Y
-47.09% -63.5%
3Y
-11.82% -94.1%
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

11 more panels on GPI 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
281.51K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
CONIFER MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
BUY 273.71K $66.28M Indirect
Sep 25, 26
CONIFER MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
BUY 126.29K $31.52M Indirect
Sep 18, 26
CONIFER MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
BUY 65.65K $16.86M Indirect
Sep 15, 26
DELONGCHAMPS PETER C
Officer
STOCK 854 $0 Direct
Sep 10, 26
CONIFER MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
BUY 84.00K $23.67M Indirect
Sep 4, 26
CONIFER MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
BUY 140.28K $40.65M Indirect
Sep 2, 26
CONIFER MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
BUY 30.10K $8.29M Indirect
May 19, 26
MCHENRY DANIEL JAMES
Chief Financial Officer
STOCK 809 $0 Direct
Feb 26, 26
KENNINGHAM DARYL A
Chief Executive Officer
STOCK 12.31K $0 Direct
Feb 11, 26
KENNINGHAM DARYL A
Chief Executive Officer
STOCK 22.71K $0 Direct
Feb 10, 26
MCHENRY DANIEL JAMES
Chief Financial Officer
STOCK 5.18K $0 Direct
Feb 10, 26
MCDUFFIE MELKEYA
Officer
STOCK 1.11K $0 Direct
Feb 10, 26
HOBSON GILLIAN A
Officer
STOCK 4.41K $0 Direct
Feb 10, 26
WASHBURN SHELLEY
Officer
STOCK 743 $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
CONIFER MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security — Purchase
DELONGCHAMPS PETER C
Officer 28.55K Stock Gift
HOBSON GILLIAN A
Officer 9.93K Stock Award(Grant)
JONES MICHAEL DAVID
Officer 8.26K Sale
KENNINGHAM DARYL A
Chief Executive Officer 66.95K Stock Gift
MCHENRY DANIEL JAMES
Chief Financial Officer 18.26K Stock Award(Grant)
PEREIRA LINCOLN
Director 86.49K Stock Award(Grant)
QUINN STEPHEN D
Director 53.63K Stock Award(Grant)
STANBROOK STEVEN P
Director 9.97K Stock Award(Grant)
SZEWS CHARLES L
Chairman of the Board 16.43K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.83B
Enterprise value$8.40B
Revenue (TTM)$22.15B
Gross profit$3.53B
EBITDA$1.03B
Net income$285.20M
EPS (TTM)$23.93
Free cash flow$135.05M
Total cash$169.30M
Total debt$5.78B
Book value / share$250.24
Shares outstanding11.92M
Float9.58M
Short % of float15.60%
Dividend yield0.93%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E9.90
Forward P/E5.56
PEG ratio0.27
Price / sales—
Price / book0.95
EV / revenue0.38
EV / EBITDA8.18
Gross margin15.95%
Operating margin3.83%
Profit margin1.31%
Return on equity9.49%
Return on assets5.50%
Debt / equity195.67
Current ratio1.02
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $22.57B$19.93B$17.87B$16.22B +13.2%
Operating revenue $22.57B$19.93B$17.87B$16.22B +13.2%
Cost of revenue $18.95B$16.69B$14.85B$13.26B +13.5%
Gross profit $3.62B$3.24B$3.02B$2.97B +11.7%
Selling, general & admin $2.55B$2.18B$1.93B$1.78B +16.8%
Total operating expense $2.67B$2.28B$2.02B$1.87B +16.8%
Operating income $955.20M$958.70M$1.00B$1.09B -0.4%
Net interest income -$284.40M-$249.80M-$163.90M-$104.80M -13.9%
Pre-tax income $449.90M$658.50M$800.20M$985.30M -31.7%
Tax provision $126.20M$161.50M$198.20M$231.10M -21.9%
Net income $325.20M$498.20M$601.60M$751.50M -34.7%
Net income to common $321.50M$487.60M$586.80M$730.30M -34.1%
Basic EPS 25.2936.7342.8951.10 -31.1%
Diluted EPS 25.2436.7342.7347.14 -31.3%
EBIT $734.30M$908.30M$964.10M$1.09B -19.2%
EBITDA $855.40M$1.02B$1.06B$1.18B -16.3%
Basic shares 12.71M13.28M13.68M14.29M -4.3%
Diluted shares 12.74M13.28M14.10M15.90M -4.1%

Options analytics

Account required
Put / call volume
0.51
Call-heavy session
Put / call open interest
1.65
Positioning, not flow
Max pain
330.00
+39.3% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
51
Contracts, this expiry
Put volume
26
Contracts, this expiry
Heaviest call OI
400.00
20 contracts
Heaviest put OI
330.00
35 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 10.609.61 -9.4%
Mar 2026 8.828.66 -1.8%
Dec 2025 9.168.49 -7.3%
Sep 2025 10.7310.45 -2.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 10.43 10 $5.72B -1.0%
Next quarter 9.71 10 $5.71B +2.3%
Current year 38.37 12 $22.24B -1.5%
Next year 42.58 12 $23.59B +6.1%

Analyst targets & ownership

Account required
Mean target$357.92
High target$450.00
Low target$232.00
Implied upside49.14%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 7
Hold3
Sell / Strong sell1 / 0
Held by insiders2.39%
Held by institutions111.75%
Institutions holding520
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
245.60
-2.28% from price
SMA 20
256.58
-7.65% from price
SMA 50
268.70
-11.81% from price
SMA 100
291.25
-17.60% from price
SMA 200
321.24
-26.24% from price
EMA 12
248.28
-3.34% from price
EMA 26
256.97
-6.61% from price
EMA 50
268.69
-10.68% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-8.69
Hist -0.70
ATR (14)
11.18
4.72% of price
Realised vol 30D
46.7%
Annualised
Bollinger upper
287.93
20, 2σ
Bollinger lower
225.22
20, 2σ
50 / 200 cross
Death
268.70 vs 321.24
Trend bias
Below 200
-26.24%

Options chain

Account required
Expiry
Spot 239.99
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
0.45
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
46.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.4%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
11.18
4.72% of price
Beta (reported)
0.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.28M
Prior 1.16M
Change vs prior
+10.2%
Shorts adding
% of float
15.60%
Elevated
% of shares out
10.72%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
9.58M
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

155 on file
DateFirm ActionFromTo
Oct 6, 26 JP Morgan MAINTAINED Neutral Neutral
Oct 6, 26 Barclays MAINTAINED Overweight Overweight
Oct 5, 26 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Sep 28, 26 Citigroup MAINTAINED Buy Buy
Aug 19, 26 Barclays MAINTAINED Overweight Overweight
Aug 7, 26 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Aug 4, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 4, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 31, 26 JP Morgan DOWNGRADE Overweight Neutral
Jul 15, 26 Barclays MAINTAINED Overweight Overweight
Jul 13, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 10, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$2.20 / yr
Forward yield0.93%
5-year avg yield0.61%
Payout ratio8.78%
Ex-dividend dateSep 1, 2026
Next pay dateSep 15, 2026
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.