Genuine Parts carries an attractive forward valuation but falls just short of the quality floor, sits in a confirmed long-term downtrend with an overbought technical reading, and generates a risk/reward ratio below the minimum asymmetry bar—leaving the setup better suited to observation than new capital commitment.
Thesis pillars
- Quality Marginally Below Floor↓Deteriorating
- Confirmed Downtrend Overbought Rally↑Improving
- Elevated Put Call Hedging↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
Genuine Parts Company (GPC) Stock Analysis
Breakout setup
Consumer Cyclical · Auto Parts
Sell if holding. Analyst target reached at $131.63 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1).
Company is a leading global service provider of automotive and industrial replacement parts and value-added solutions. We serve our customers from more than 10,800 locations, primarily in North America, Europe, and Australasia (primarily Australia and New Zealand). We offer... Read more
Sell if holding. Analyst target reached at $131.63 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Score 5.1/10, high confidence.
Passes 5/8 gates (positive momentum, clean insider activity, news boost analyst 0.60, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Recent developments
updated 2026-10-15Recent Developments — Genuine Parts Company
Latest news
- NEWS JP Morgan Maintains Overweight on Genuine Parts, Raises Price Target to $137 — benzinga Oct 12, 2026 positive
- NEWS Genuine Parts Company Appoints Court Carruthers As CEO-Designate Of Post-Spinoff Automotive Business GPC And Will Stenge — benzinga Sep 9, 2026 positive
- NEWS Wall Street's Most Accurate Analysts Weigh In On 3 Consumer Stocks With Over 3% Dividend Yields — benzinga Sep 2, 2026 neutral
- NEWS Warren Buffett Disciple Seth Klarman Bets on Cruise Lines, Auto Parts, Amazon and Bill Ackman in Q2 — benzinga Aug 18, 2026 neutral
- NEWS Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields — benzinga Aug 5, 2026 neutral
Generated 2026-10-15T11:47:13Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-09-09Item 5.02MEDIUMAppointment of Court Carruthers as Chief Executive Officer-Elect of the Company On September 9, 2026, Genuine Parts Company (the "Company") announced that Court Carruthers, a current member of the Company's Board of Directors (the "Board"), has been appointed Chief Executive Officer-Elect of the ...SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $131.63 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Prior stop was $125.85. Score 5.1/10, high confidence.
Take-profit target: $151.37 (-7.1% upside). Prior stop was $125.85. Stop-loss: $125.85.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1); Sector modifier (Consumer Cyclical): -1.5.
Genuine Parts Company trades at a P/E of 522.8 (forward 15.7). TrendMatrix value score: 6.4/10. Verdict: Sell.
19 analysts cover GPC with a consensus score of 3.7/5. Average price target: $141.
What does Genuine Parts Company do?Company is a leading global service provider of automotive and industrial replacement parts and value-added solutions....
Company is a leading global service provider of automotive and industrial replacement parts and value-added solutions. We serve our customers from more than 10,800 locations, primarily in North America, Europe, and Australasia (primarily Australia and New Zealand). We offer outstanding service, an industry-leading assortment of replacement parts, extensive supply chain and distribution capabilities, and enhanced technology solutions.