Genuine Parts CompanyNYSE: GPC
Consumer Discretionary · Distributors
$104.72
+7.27%
Vol: 81K
Research Digest
Monday, June 15, 2026
No significant overnight updates
No material news in the last 48 hours.
Previous Market Intelligence
13 daysJun 14Genuine Parts confirmed plans on June 12, 2026 to split into two public companies (Global Automotive and Global Industrial) following pressure from activist investor Elliott.Positive▶
On June 12, 2026, Genuine Parts moved forward with a plan to separate into two independent publicly traded companies, Global Automotive (NAPA) and Global Industrial (Motion), with the separation targeted for completion in Q1 2027 and structured as a tax-free transaction for shareholders. The move follows engagement with activist investor Elliott, which argued each standalone business would attract its own investor base and trade at a higher multiple. Shares rose about 3.9% on the day, though the stock remains down about 17.5% year-to-date. The original intent to separate was first announced February 17, 2026, alongside a weak FY26 profit outlook, so this is the activist-validated confirmation. The bear case is execution and dis-synergy risk: splitting two long-integrated businesses adds standalone corporate costs, the timeline stretches into 2027, and underlying demand softness remains unresolved.
May 21Genuine Parts Company announced plans to separate its automotive and industrial businesses into two independent publicly traded companies via tax-free spin-off targeted for Q1 2027, not requiring shareholder approval.Mixed▶
The major strategic announcement marks GPC's biggest structural shift in years, splitting the auto parts NAPA business from Motion Industries. The company also reported Q1 2026 EPS of $1.77 beating $1.75 consensus on revenue of $6.27B vs $6.17B expected, with 7% YoY growth, though adjusted EBITDA margin declined 20 bps to 7.9% amid rising SG&A. Full-year guidance was reaffirmed at adjusted EPS $7.50-$8.00 and sales growth 3-5.5%. The stock has fallen 32.5% over the last quarter and traded near $92.87 in mid-May. Motion President James Howe sold 1,392 shares on May 4. Analysts lowered price targets to around $124 amid inflation and growth concerns. Investor days are planned for 2H 2026 to discuss the separation.
May 20Genuine Parts shares hit a 52-week low on a 7-day losing streak amid analyst price target cuts, despite reaffirmed guidance and a 38th consecutive dividend hike.Negative▶
Genuine Parts Company stock has been under significant pressure in May 2026, falling approximately 12% over a 7-day losing streak and hitting a 52-week low near $96.06, which wiped roughly $1.7B from its market cap (now around $13B). Q1 2026 revenue came in at $6.27B but was burdened by restructuring costs, and analysts lowered their price target to roughly $124 citing inflation and geopolitical concerns. The company declared a quarterly dividend of $1.0625/share payable July 2 to holders of record June 5, marking its 38th consecutive annual dividend increase with a 3.91% yield. GPC continues to execute its plan to separate its automotive and industrial businesses into two independent public companies by Q1 2027. On May 4, James Howe, President of Motion, sold 1,392 shares.
May 19Genuine Parts shares hit 52-week low of $96.06 amid 7-day losing streak with cumulative -12% loss in mid-May.Negative▶
Genuine Parts Company shares hit a 52-week low of $96.06 in early May 2026, falling roughly 6.3% in a week and 32.5% over the last quarter. The stock saw a 7-day losing streak through mid-May with cumulative losses of -12%, erasing about $1.7B in market cap and bringing it to $13B. Despite the slide, analysts suggest GPC is undervalued by about 53% with a fair value estimate of $132.43, while the consensus price target was lowered to $124 on macro concerns. The company declared a quarterly cash dividend of $1.0625 per share, payable July 2 to shareholders of record June 5. On May 4, James Howe, President of Motion, sold 1,392 shares for approximately $144,893. GPC continues to advance its previously announced plan to separate automotive and industrial businesses.
May 18Genuine Parts Co stock hit a 52-week low at $96.06 amid a 32.5% quarterly decline, with analysts lowering price target to $124 citing inflation and geopolitical concerns, while insider sales continued.Negative▶
GPC shares hit a 52-week low at $96.06 and are down approximately 33% over the past three months, with the stock declining 24.83% over the past 12 months. James Howe, President of Motion, sold 1,392 shares on May 4, 2026, totaling approximately $144,893. The Board declared a regular quarterly dividend of $1.0625 per share payable July 2, 2026 (record date June 5), marking the 38th consecutive year of dividend increases with a 4.37% yield. Analysts lowered price targets to a range of $124-$145 citing inflation and geopolitical uncertainties, though Simply Wall St analysts estimate 53% intrinsic discount. A strategic split into two public entities is planned for 2027.
May 15Genuine Parts insider James Howe sold 1,392 shares May 4; stock down 32.5% past quarter as Truist cut target to $124; dividend raised for 38th consecutive year.Mixed▶
Genuine Parts Company reported Q1 2026 EPS of $1.77 beating $1.75 estimates on revenue of $6.26B (vs $6.17B estimate, +7% YoY). The board declared a regular quarterly dividend of $1.0625 per share payable July 2 to holders of record June 5, marking the 38th consecutive annual dividend increase with yield at 3.91%. President of Motion James Howe sold 1,392 shares on May 4. The stock has weakened materially, down 6.3% over the past month and 32.5% over the past quarter, trading around $100-108. Truist Securities lowered its price target to $124 from $127 maintaining Hold. Analysts see 18% upside with targets between $124-$145, though some flag risks from inflation, European weakness, and geopolitical uncertainty.
May 14Genuine Parts faces valuation debate as stock sits down 32.5% over the past quarter despite Q1 beat and 38th consecutive dividend hike.Mixed▶
Genuine Parts Company continues to face market headwinds with shares down 32.5% over the past quarter, trading at $103.52 as of May 5, 2026. Despite the weak price action, the company beat Q1 2026 expectations with EPS of $1.77 (vs $1.75 forecast) and revenue of $6.26B (vs $6.17B estimate, up 7% YoY). Gross margin expanded 20bps to 37.3%, though adjusted EBITDA margin declined 20bps to 7.9% amid rising SG&A. GPC raised its dividend for the 38th consecutive year (yielding 3.91%) and declared $1.0625/share quarterly dividend payable July 2. Analysts have lowered price targets to $124 with cautious outlook citing inflation and European weakness, though some models suggest 53% undervaluation. Insider James Howe (President, Motion) sold 1,392 shares May 4.
May 13Genuine Parts insider sale by Motion President James Howe of 1,392 shares on May 4 amid plan to split into two public companiesMixed▶
On May 4, 2026, James Howe, President of Motion at Genuine Parts Co, executed an insider sale of 1,392 shares. The transaction comes as the company confirms plans to split into two public companies focusing on automotive and industrial sectors. Q1 2026 results posted late April beat expectations with EPS of $1.77 (vs $1.75 forecast) and revenue of $6.26B (vs $6.17B estimate) representing 7% YoY growth. The company reaffirmed full-year guidance of adjusted EPS $7.50-$8.00 and sales growth 3-5.5%. As of May 12, GPC traded near $101.55, well below the 52-week high of $151.57. Analysts have lowered price targets to around $124 amid inflation and geopolitical uncertainties weighing on the cautious outlook.
May 12Zacks cut GPC's full-year 2026 EPS forecast to $7.58 (below consensus) amid analyst price-target cuts to $124 on inflation concerns.Negative▶
Zacks Research lowered Q2 2026 EPS estimates from $2.28 to $2.05 and trimmed full-year 2026 EPS to $7.58, below ~$7.73 consensus. The stock trades around $103-$105, down 16% over six months and well below the $151 52-week high. President of Motion James Howe sold 1,392 shares on May 4 under a routine plan. The bear case: persistent inflation, restructuring costs, and uncertainty around the planned two-company split keep sentiment cautious despite the 70th consecutive dividend hike.
May 11Genuine Parts insider sale by President James Howe occurred May 4 amid ongoing plans to split company into automotive and industrial entities by Q1 2027.Neutral▶
On May 4, 2026, Motion President James Howe sold 1,392 shares of Genuine Parts stock for approximately $144,893. The transaction comes after the company's recent annual meeting which confirmed plans to split GPC into two public entities (automotive and industrial) targeting completion by Q1 2027. Q1 2026 results posted earlier beat estimates with EPS of $1.77 vs. $1.75 and revenue of $6.26B vs. $6.17B. GPC reaffirmed FY guidance of $7.50-$8.00 adjusted EPS and 3-5.5% sales growth. The stock trades down 16% over six months at around $103.
May 8Q1 EPS $1.77 beat $1.75 est; amended credit facility ahead of 2027 business separationNeutral▶
Genuine Parts reported Q1 2026 EPS of $1.77 (beating $1.75 estimate) and revenue of $6.26B (exceeding $6.17B estimate) with 7% YoY growth. However, stock fell 0.75% post-earnings amid caution on inflation and geopolitical risks. Company amended syndicated credit facility to add $500M Initial Term Loan A and $500M Delayed Draw Term Loan (maturity October 2027). Board declared regular quarterly dividend of $1.0625 per share. Insider James Howe (President of Motion) sold 1,392 shares on May 4 and 415 shares on May 5.
May 7Genuine Parts plans separation into two public companies by Q1 2027 after Q1 beat despite restructuring costsPositive▶
Genuine Parts announced plans to separate into Global Automotive and Global Industrial, targeted for Q1 2027 as tax-free transaction. Q1 2026 results beat with EPS of $1.77 vs. forecast $1.75 and revenue of $6.26B exceeding $6.17B. Sales up 7% YoY with strong Industrial and North American Automotive performance. Raymond James upgraded ahead of separation. Analysts lowered price targets to $124 citing inflation and geopolitical uncertainties.
May 6Genuine Parts announces separation plan into two public companies; Q1 results beat despite 16% six-month declineNeutral▶
Genuine Parts Company announced its plan to separate into two independent publicly traded companies: Global Automotive and Global Industrial, with completion targeted for Q1 2027 as a tax-free transaction. The company reported Q1 2026 results beating expectations with EPS of $1.77 (forecast $1.75) and revenue of $6.26B (forecast $6.17B). GPC declared a quarterly cash dividend of $1.0625 per share payable July 2. Despite earnings beat, stock fell 0.75% post-earnings and has declined 16% over the past six months and 11% year-to-date. Recent insider trading shows President James Howe sold 1,392 shares on May 4 after which he holds 26,004 shares.
Sector Peers
| Company | Price | Day | 1M | Fwd P/E | Beta | Mkt Cap |
|---|---|---|---|---|---|---|
| GPCGENUINE | $104.72 | +7.27% | +4.8% | 11.7x | 0.71 | $13.6B |
| POOLPOOL | $196.70 | +8.26% | +0.2% | 15.1x | 1.15 | $6.6B |
| AMZNAMAZON.COM | $246.44 | -8.20% | +1.4% | 27.3x | 1.47 | $2.89T |
| TSLATESLA | $411.15 | -1.60% | +1.9% | 166.5x | 1.79 | $1.57T |
| HDHOME | $333.04 | +6.14% | +4.7% | 19.5x | 1.00 | $312.5B |
| MCDMCDONALD | $287.80 | +1.27% | +0.6% | 20.0x | 0.44 | $201.9B |
Key Fundamentals
RSI (14-Day)
52-Week Range
Moving Averages
Price below 200d MA — bearish structure.