GPC Earnings

GPC reported its earnings on 2026-02-17, showcasing a revenue of 6.01B against an estimate of 6.04B, resulting in a -0.51% surprise. The EPS was 1.55, surpassing the expected 1.79 by -13.41%. The stock experienced a -14.56% price change on the earnings day and a -19.77% change over the next five days, reflecting market reactions to the results.

Following GPC's earnings announcement on 2026-02-17, the stock price moved by -14.56% on the day of the release. Over the subsequent five days, it saw a -19.77% change. Historically, GPC's stock price tends to shift by an average of 2.66% in the 10 days leading up to earnings and -0.76% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate GPC's annual revenue to reach 6.16B, while the EPS is projected at 2.01. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between GPC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GPC's stock price typically moves by 2.66% in the 10 days before its earnings and -0.76% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.01 and revenue of 6.16B.

The earnings call summary presents a mixed picture: moderate sales growth and EPS guidance, but challenges with margin pressures and market share losses. The Q&A reveals concerns about inflation, cost pressures, and weak European performance, but also highlights restructuring benefits and dividend policy stability. The lack of clear guidance on CapEx and earnings contributions adds uncertainty. Overall, the sentiment is balanced, with positive restructuring and dividend news offset by market challenges and cost issues. Thus, a neutral stock price movement is anticipated over the next two weeks.