Asbury Automotive Group, Inc.

Fundamentals5.0
Price Action3.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong 2025 cashflow
  • Weak liquidity profile
  • Elevated debt burden

AI
AI Summary

5.0

ABG is a leveraged cash-flow execution story—not simply a cheap auto retailer—so investors should wait for evidence that free-cash-flow conversion and margins are recovering, as modest earnings weakness could strain its thin interest-coverage cushion despite meaningful upside if 2025-level cash generation normalizes.

CashFlowRecovery
LeverageRisk
AutoRetail‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong 2025 cashflow
  • •Weak liquidity profile
  • •Elevated debt burden

ABG offers an attractive earnings multiple and strong 2025 cash flow, but deteriorating quarterly free cash flow, high leverage, and weak liquidity warrant caution.

Value
LeverageRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower lows
  • •Broken support
  • •Oversold momentum

ABG remains in a strong last-month downtrend, with $180 as psychological support and $195–$205 resistance despite oversold conditions that could trigger a short-term bounce.

Bearish
Oversold
Support Level: $180
Resistance Level: $195–$205

Heavy four-session selloff pushed price to a record low of $183.06

Sentiment & News

5.0

Key News Insights:

  • •New Institutional Stakes
  • •Share Price Decline
  • •Leadership Appointment
  • •News View: Institutional accumulation may support ABG longer term, but earnings-related weakness remains a near-term risk.

Asbury Automotive attracted new institutional buyers despite a 15.5% post-earnings drop, while adding a new HR chief, signaling mixed near-term sentiment.

InstitutionalBuying
PostEarningsWeakness