Genuine Parts Company (NYSE:GPC) Short Interest Update

by · The Cerbat Gem

Genuine Parts Company (NYSE:GPC – Get Free Report) was the recipient of a large decline in short interest in the month of February. As of February 13th, there was short interest totaling 4,136,980 shares, a decline of 17.1% from the January 29th total of 4,991,538 shares. Approximately 3.0% of the company’s shares are short sold. Based on an average daily trading volume, of 1,193,921 shares, the days-to-cover ratio is presently 3.5 days. Based on an average daily trading volume, of 1,193,921 shares, the days-to-cover ratio is presently 3.5 days. Approximately 3.0% of the company’s shares are short sold.

Genuine Parts Stock Performance

Shares of NYSE:GPC traded down $4.63 during midday trading on Tuesday, reaching $113.93. The company had a trading volume of 68,465 shares, compared to its average volume of 1,349,981. The stock has a market cap of $15.68 billion, a P/E ratio of 248.18 and a beta of 0.75. The company has a current ratio of 1.08, a quick ratio of 0.46 and a debt-to-equity ratio of 0.79. Genuine Parts has a 52-week low of $104.01 and a 52-week high of $151.57. The company’s 50 day moving average price is $131.77 and its 200 day moving average price is $132.63.

Genuine Parts (NYSE:GPC – Get Free Report) last posted its quarterly earnings results on Tuesday, February 17th. The specialty retailer reported $1.55 earnings per share for the quarter, missing the consensus estimate of $1.79 by ($0.24). The firm had revenue of $6.01 billion for the quarter, compared to the consensus estimate of $6.06 billion. Genuine Parts had a return on equity of 22.28% and a net margin of 0.27%.The firm’s revenue was up 4.1% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.61 EPS. Genuine Parts has set its FY 2026 guidance at 7.500-8.000 EPS. As a group, sell-side analysts anticipate that Genuine Parts will post 7.9 EPS for the current fiscal year.

Genuine Parts Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, April 2nd. Investors of record on Friday, March 6th will be issued a dividend of $1.0625 per share. This is a positive change from Genuine Parts’s previous quarterly dividend of $1.03. The ex-dividend date of this dividend is Friday, March 6th. This represents a $4.25 dividend on an annualized basis and a yield of 3.7%. Genuine Parts’s payout ratio is currently 895.65%.

Analysts Set New Price Targets

GPC has been the topic of a number of research analyst reports. UBS Group dropped their price target on Genuine Parts from $150.00 to $135.00 and set a “neutral” rating on the stock in a research note on Wednesday, February 18th. Weiss Ratings reissued a “hold (c-)” rating on shares of Genuine Parts in a research note on Monday, December 29th. The Goldman Sachs Group upgraded shares of Genuine Parts from a “sell” rating to a “neutral” rating and raised their price target for the stock from $130.00 to $142.00 in a report on Thursday, November 13th. Truist Financial set a $127.00 price objective on shares of Genuine Parts and gave the company a “hold” rating in a report on Wednesday, February 18th. Finally, Evercore set a $160.00 target price on Genuine Parts in a research note on Friday, February 20th. Two analysts have rated the stock with a Strong Buy rating, three have issued a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $145.57.

Check Out Our Latest Research Report on GPC

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the company. Vanguard Group Inc. raised its position in Genuine Parts by 1.0% in the 4th quarter. Vanguard Group Inc. now owns 17,533,951 shares of the specialty retailer’s stock worth $2,155,975,000 after purchasing an additional 167,981 shares during the period. State Street Corp increased its holdings in shares of Genuine Parts by 0.9% in the second quarter. State Street Corp now owns 7,797,180 shares of the specialty retailer’s stock worth $953,779,000 after buying an additional 73,361 shares during the period. Barclays PLC lifted its position in Genuine Parts by 10.6% in the fourth quarter. Barclays PLC now owns 3,901,362 shares of the specialty retailer’s stock valued at $479,711,000 after purchasing an additional 373,065 shares during the last quarter. Geode Capital Management LLC lifted its position in Genuine Parts by 1.7% in the fourth quarter. Geode Capital Management LLC now owns 3,775,438 shares of the specialty retailer’s stock valued at $462,772,000 after purchasing an additional 64,676 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. boosted its stake in shares of Genuine Parts by 2.3% during the second quarter. Charles Schwab Investment Management Inc. now owns 3,080,251 shares of the specialty retailer’s stock valued at $373,425,000 after purchasing an additional 70,668 shares during the period. 78.83% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about Genuine Parts

Here are the key news stories impacting Genuine Parts this week:

  • Positive Sentiment: Corporate actions may improve the investment case: a recent piece examines GPC’s announced NAPA–Motion split and a dividend increase — moves that can be seen as shareholder‑friendly and could support valuation over time. Did Genuine Parts’ NAPA–Motion Split and Dividend Hike Just Recast GPC’s Investment Narrative?
  • Neutral Sentiment: Zacks issued an FY2028 EPS projection of $9.78 — a longer‑run estimate that suggests growth potential beyond the next 12–24 months, but it comes alongside downward revisions to nearer‑term quarters, so the long‑term number is not an immediate catalyst.
  • Negative Sentiment: Zacks Research trimmed multiple near‑term and medium‑term EPS forecasts in a batch of reports (Q1–Q4 2026, FY2026 from $8.42 to $7.98, and FY2027 from $9.17 to $8.61), lowering several quarterly estimates (e.g., Q1 2026 to $1.83 from $1.97). These cuts reduce expectations for upcoming quarters and increase the risk of further downside if actual results or guidance stay weak.
  • Negative Sentiment: Market sensitivity: GPC trades at a high trailing P/E and has a recent history of missing estimates, so analyst downgrades can have outsized impact on the share price as investors reprice near‑term growth and margin concerns.

Genuine Parts Company Profile

(Get Free Report)

Genuine Parts Company (NYSE: GPC) is a global distributor of automotive replacement parts, industrial parts and business products with a history dating back to 1928. Headquartered in Atlanta, Georgia, the company operates a broad distribution network and retail presence serving repair shops, independent retailers, industrial customers and commercial accounts. Its business model centers on stocking and delivering a wide range of parts and supplies to support aftermarket and maintenance needs across multiple end markets.

Genuine Parts conducts its operations through several well-known operating groups and subsidiaries.

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