Asbury Automotive Group, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Discipline
  • Leverage Pressure
  • Cash Conversion

AI
AI Summary

5.0

ABG looks reasonably valued and cash-generative with durable support from parts/service and used vehicles, but thin margins, high leverage, and rate/affordability pressure mean investors should stay neutral until free cash flow holds and the stock reclaims the 214–223 resistance band.

CashFlow
Leverage
DealerGroup‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin Discipline
  • Leverage Pressure
  • Cash Conversion

ABG looks reasonably valued with disciplined profitability and solid cash generation, but thin margins, tight liquidity, and high leverage leave limited downside protection.

Profitable
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Resistance overhead

Over the last month, ABG has lost momentum after peaking near $248.26, is stabilizing around $208-$211, and must clear $214-$223 to improve the near-term setup.

WeakTrend
NeutralSetup
Support Level: $207.75-$210
Resistance Level: $214-$223

Sharp pullback from a late-July peak near $248.26 followed by stabilization around $208-$211

Sentiment & News

6.0

Key News Insights:

  • Q2 EPS beat
  • Used-car strength
  • Higher volatility

Asbury Automotive beat Q2 EPS expectations despite flat revenue and lower net income, with used-vehicle profits, luxury sales, and steady parts-and-service helping offset margin pressure and lift investor focus.

ABG
EarningsBeat

The earnings beat and resilient profit mix are likely supportive for ABG, but elevated options volatility points to continued near-term trading swings