SAH

Sonic Automotive, Inc.
NYSEUSDEQUITY DELAYED
Last price
77.45
▼ 0.33 (0.42%)
MARKET ·

Price

Open
77.78
Prev close
77.78
Day high
78.49
Day low
76.99
Volume
163.16K
Market cap
P/E (TTM)
52W range
54.11 – 113.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.18% -2.8%
1M
-21.85% -25.6%
3M
+2.04% -1.1%
6M
+16.24% +5.2%
YTD
+25.20% +12.9%
1Y
-0.91% -20.9%
3Y
+53.82% -20.3%
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
79.34
-2.38% from price
SMA 20
86.76
-10.73% from price
SMA 50
88.20
-12.19% from price
SMA 100
81.61
-5.10% from price
SMA 200
72.16
+7.33% from price
EMA 12
81.21
-4.63% from price
EMA 26
85.17
-9.07% from price
EMA 50
85.73
-9.65% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-3.96
Hist -1.02
ATR (14)
3.19
4.11% of price
Realised vol 30D
63.5%
Annualised
Bollinger upper
107.05
20, 2σ
Bollinger lower
66.48
20, 2σ
50 / 200 cross
Golden
88.20 vs 72.16
Trend bias
Above 200
+7.33%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
63.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
3.19
4.11% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 77.45
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.