ABG
Asbury Automotive Group
·
$220.36
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Asbury Automotive Group · Consumer Disc.
ABG
$220.36
Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No.AsburyAutomotiveGroup是一家美国公司，总部位于亚特兰大地区，在美国各地经营汽车经销商。成立于1995年，曾排名第...
Secular growth长期成长
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$220.36
14.9% below 52-week high低于52周高点 14.9%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
8.7x
20.2x sector median
Beta贝塔
0.88
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
56th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.2% of float
Performance价格表现
| Period周期 | ABG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.0% | -1.5% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 1 Month近1月 | +15.9% | +0.6% | Beat the index by 15.3 points跑赢指数 15.3 个百分点 |
| 3 Months近3月 | +4.2% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | -11.0% | +7.8% | Lagged the index by 18.8 points落后指数 18.8 个百分点 |
| Year to date年初至今 | -6.1% | +9.1% | Lagged the index by 15.2 points落后指数 15.2 个百分点 |
| 1 Year近1年 | -4.0% | +19.4% | Lagged the index by 23.4 points落后指数 23.4 个百分点 |
| 3 Years近3年 | -10.9% | +69.4% | Lagged the index by 80.3 points落后指数 80.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
64
Elevated偏高
vs 50-day相对50日均线
+11.2% vs 50-day avg
vs 200-day相对200日均线
+1.0% vs 200-day avg
Volatility rank波动率分位
56th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$210.40
Don't chase above不追高于
$220.40
Stop止损
$190.10
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ABG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 8.71x | 20.23 | 91% |
| P/B市净率 | 1.10x | 2.97 | 87% |
| P/S市销率 | 0.24x | 1.23 | 94% |
| Earnings yield盈利收益率 | 11.48% | 4.53 | 93% |
| Shareholder yield股东收益率 | 0.30% | 4.31 | 10% |
| EV/EBITDA企业价值/EBITDA | 4.50x | 11.48 | 90% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 20.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 21.3%
Free Cash Flow自由现金流
Margins利润率
12.6%Return on Equity股本回报率
4.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.04 |
| Current ratio流动比率 | 0.95 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $12.8M |
| Stock-based comp股权薪酬 | $27.7M |
| Share count change (1y)股数变化（1年） | -0.7% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: grey (2.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 90% of its sector on blended multiples综合估值倍数低于行业内 90% 的公司
Beta市场敏感度
0.88×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/7
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ABG took relative-strength leadershipABG 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.9M net (2 buyers, 1 sellers)+$0.9M 净值（2 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
ABG took relative-strength leadershipABG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $226.66.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$226.66。
Jul 16, 2026
ABG RSI reached overboughtABG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $226.66.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$226.66。
Jul 15, 2026
ABG reclaimed its 200-day averageABG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $218.43.收盘重回200日均线 — 经典的多头分界线。$218.43。
Jul 14, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 13, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 256 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.22
Value价值
+2.7
Profitability盈利能力
-0.3
Quality质量
-0.3
Investment资本投入
-0.2
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
-0.4
Short interest空头兴趣
-0.1
Company Profile公司档案
Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No.AsburyAutomotiveGroup是一家美国公司，总部位于亚特兰大地区，在美国各地经营汽车经销商。成立于1995年，曾排名第...
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。