Asbury Automotive Group, Inc.

Fundamentals6.0
Price Action3.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Profitability
  • Liquidity strain
  • Free cash flow

AI
AI Summary

5.0

ABG should now be viewed less as a steady dealer compounder and more as a cash-generative but highly levered turnaround, where the investment case hinges on sustaining free cash flow, preserving liquidity, and using buybacks/portfolio sales to improve per-share economics without triggering balance-sheet stress if demand stays soft.

CashFlow
Leverage
CapitalAllocation‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Profitability
  • Liquidity strain
  • Free cash flow

ABG delivers solid earnings, cash flow, and decent valuation, but its highly leveraged, tight-liquidity balance sheet remains the main risk.

CashFlow
BalanceSheet

Price Behavior

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

Key Price Behavior Insights:

  • Downtrend intact
  • $200 breakout failed
  • $179 support test

ABG has fallen about 15% over the last month, remains in a clear downtrend below $200, and is now testing $179 support with downside risk if it fails.

bearish
ABG
Support Level: $179-$180
Resistance Level: $193-$200

Sharp decline from $211.44 to $179.17 over the last month signals elevated downside pressure

Sentiment & News

5.0

Key News Insights:

  • Earnings Miss
  • CEO Transition
  • Mixed Profitability

Asbury posted stronger reported net income but weaker adjusted profitability, missed earnings and revenue expectations, and announced a major CEO transition that adds near-term uncertainty.

earnings
leadership

The stock may remain under pressure until adjusted results improve and the leadership change is absorbed