Sentiment-Signal
32,6
Bearisch
Composite Score (0–100)
Insider (25%)
35.9
1 Insider, 1,4M $ Volumen
Institutionell (22,5%)
29.7
0 neu, 5 erhöht, -3474392K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, prepaid maintenance, and credit life and disability insurance. As of December 31, 2021, the company owned and operated 205 new vehicle franchises representing 31 brands of automobiles at 155 dealership locations; and 35 collision centers in the United States. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia.
Unternehmen & Branche
| Name | ASBURY AUTOMOTIVE GROUP INC |
|---|---|
| Ticker | ABG |
| CIK | 0001144980 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Auto - Dealerships |
| SIC | 5500 · Retail-Auto Dealers & Gasoline Stations |
Wertpapier & Kennzahlen
| CUSIP | 043436104 |
|---|---|
| ISIN | US0434361046 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,11 Mrd. USD |
| Beta | 0,80 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 17,999,000,000 | 492,000,000 | 25.13 | 11,618,200,000 | 3,891,900,000 |
| 2025-09-30 | 10-Q | 4,800,900,000 | 147,100,000 | 7.52 | 11,773,500,000 | 3,878,000,000 |
| 2025-06-30 | 10-Q | 4,373,100,000 | 152,800,000 | 7.76 | 10,131,600,000 | 3,777,000,000 |
| 2025-03-31 | 10-Q | 4,148,500,000 | 132,100,000 | 6.71 | 10,221,000,000 | 3,623,500,000 |
| 2024-12-31 | 10-K | 17,188,600,000 | 430,300,000 | 21.50 | 10,337,000,000 | 3,502,100,000 |
| 2024-09-30 | 10-Q | 4,236,700,000 | 126,300,000 | 6.37 | 10,173,600,000 | 3,362,400,000 |
| 2024-06-30 | 10-Q | 4,246,200,000 | 28,100,000 | 1.39 | 10,306,000,000 | 3,330,700,000 |
| 2024-03-31 | 10-Q | 4,201,200,000 | 147,100,000 | 7.21 | 10,131,500,000 | 3,346,900,000 |
| 2023-12-31 | 10-K | 14,802,700,000 | 602,500,000 | 28.74 | 10,159,400,000 | 3,244,100,000 |
| 2023-09-30 | 10-Q | 3,666,200,000 | 169,200,000 | 8.19 | 8,255,000,000 | 3,248,500,000 |
| 2023-06-30 | 10-Q | 3,742,500,000 | 196,400,000 | 9.34 | 8,165,900,000 | 3,068,600,000 |
| 2023-03-31 | 10-Q | 3,582,300,000 | 181,400,000 | 8.37 | 8,182,800,000 | 3,049,200,000 |
| 2022-12-31 | 10-K | 15,433,800,000 | 997,300,000 | 44.61 | 8,021,400,000 | 2,903,500,000 |
| 2022-09-30 | 10-Q | 3,865,900,000 | 205,000,000 | 9.23 | 7,816,300,000 | 2,642,900,000 |
| 2022-06-30 | 10-Q | 3,950,100,000 | 201,400,000 | 9.07 | 7,638,800,000 | 2,410,400,000 |
| 2022-03-31 | 10-Q | 3,911,800,000 | 237,700,000 | 10.38 | 7,860,100,000 | 2,182,500,000 |
| 2021-12-31 | 10-K | 9,837,700,000 | 532,400,000 | 26.49 | 8,002,600,000 | 2,115,500,000 |
| 2021-09-30 | 10-Q | 2,406,100,000 | 147,000,000 | 7.54 | 3,571,400,000 | 1,301,300,000 |
| 2021-06-30 | 10-Q | 2,584,000,000 | 152,100,000 | 7.80 | 3,524,900,000 | 1,148,300,000 |
| 2021-03-31 | 10-Q | 2,192,900,000 | 92,800,000 | 4.78 | 3,582,300,000 | 998,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,916,762 | 0 | 2,916,762 | 678,234,668 | Neu | +100,0% | |
| VANGUARD GROUP INC | 2,140,824 | 0 | 2,140,824 | 497,805,805 | Neu | +100,0% | |
| Impactive Capital LP | 1,247,027 | 0 | 1,247,027 | 289,971,188 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,156,426 | 1,122,322 | 34,104 | 225,976,947 | Aufgestockt | +3,0% | |
| EMINENCE CAPITAL, LP | 926,392 | 0 | 926,392 | 215,413,932 | Neu | +100,0% | |
| STATE STREET CORP | 781,228 | 0 | 781,228 | 181,658,947 | Neu | +100,0% | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 713,850 | 0 | 713,850 | 165,991,541 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 562,329 | 0 | 562,329 | 130,758,362 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 474,690 | 0 | 474,690 | 110,397,532 | Neu | +100,0% | |
| Madison Asset Management, LLC | 346,280 | 0 | 346,280 | 80,520,565 | Neu | +100,0% | |
| NORGES BANK | 335,282 | 0 | 335,282 | 77,963,123 | Neu | +100,0% | |
| MAGNOLIA GROUP, LLC | 288,004 | 279,273 | 8,731 | 56,278,862 | Aufgestockt | +3,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,948 | 0 | 227,948 | 53,004,748 | Neu | +100,0% | |
| River Road Asset Management, LLC | 211,054 | 0 | 211,054 | 49,076,387 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 207,310 | 0 | 207,310 | 48,205,794 | Neu | +100,0% | |
| MORGAN STANLEY | 172,679 | 0 | 172,679 | 40,153,645 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 164,053 | 0 | 164,053 | 38,147,244 | Neu | +100,0% | |
| Invesco Ltd. | 157,006 | 0 | 157,006 | 36,508,605 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 128,676 | 0 | 128,676 | 29,921,031 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 120,324 | 0 | 120,324 | 27,978,940 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 97,421 | 0 | 97,421 | 22,652,000 | Neu | +100,0% | |
| UBS Group AG | 104,654 | 97,475 | 7,179 | 20,450,437 | Aufgestockt | +7,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 94,484 | 92,656 | 1,828 | 18,463,119 | Aufgestockt | +2,0% | |
| Brandywine Global Investment Management, LLC | 77,395 | 0 | 77,395 | 17,996,659 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 75,993 | 0 | 75,993 | 17,670,653 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,647 | 0 | 75,647 | 17,590,197 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,290 | 0 | 67,290 | 15,646,944 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 62,221 | 0 | 62,221 | 14,468,219 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 59,823 | 0 | 59,823 | 13,910,642 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 58,741 | 0 | 58,741 | 13,658,928 | Neu | +100,0% | |
| Simcoe Capital Management, LLC | 56,810 | 0 | 56,810 | 13,210,029 | Neu | +100,0% | |
| J. Goldman & Co LP | 54,877 | 0 | 54,877 | 12,760,549 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 52,809 | 0 | 52,809 | 12,279,677 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 51,770 | 0 | 51,770 | 12,038,078 | Neu | +100,0% | |
| Edgestream Partners, L.P. | 48,331 | 0 | 48,331 | 11,238,407 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 48,019 | 0 | 48,019 | 11,165,858 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,537 | 0 | 44,537 | 10,356,189 | Neu | +100,0% | |
| BARCLAYS PLC | 44,378 | 0 | 44,378 | 10,319,217 | Neu | +100,0% | |
| Legal & General Group Plc | 47,141 | 52,193 | -5,052 | 9,211,822 | Reduziert | -9,7% | |
| Nuveen, LLC | 43,843 | 76,909 | -33,066 | 8,567,361 | Reduziert | -43,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,816 | 0 | 33,816 | 7,863,234 | Neu | +100,0% | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 38,925 | 40,111 | -1,186 | 7,606,334 | Reduziert | -3,0% | |
| Marex Group plc | 32,001 | 0 | 32,001 | 7,441,193 | Neu | +100,0% | |
| Swiss National Bank | 36,500 | 36,800 | -300 | 7,132,465 | Reduziert | -0,8% | |
| TUDOR INVESTMENT CORP ET AL | 26,641 | 0 | 26,641 | 6,194,832 | Neu | +100,0% | |
| GoodHaven Capital Management, LLC | 26,598 | 0 | 26,598 | 6,184,833 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 25,223 | 0 | 25,223 | 5,865,104 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 24,203 | 0 | 24,203 | 5,627,924 | Neu | +100,0% | |
| Susquehanna Portfolio Strategies, LLC | 23,173 | 0 | 23,173 | 5,388,418 | Neu | +100,0% | |
| Seven Six Capital Management, LLC | 22,358 | 0 | 22,358 | 5,198,906 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | DiSantis B. Christopher | Director | Open Market Purchase | 500 | 202.30 | 101,150.00 | +31,9% | |
| 2026-03-06 | Hult David W | Director, Officer, President & CEO | Open Market Purchase | 1,604 | 204.73 | 328,386.92 | +103,7% | |
| 2026-03-06 | Hult David W | Director, Officer, President & CEO | Open Market Purchase | 3,396 | 205.63 | 698,319.48 | +220,5% | |
| 2026-03-06 | Hult David W | Director, Officer, President & CEO | Open Market Purchase | 1,604 | 204.73 | 328,386.92 | +103,7% | |
| 2026-03-06 | Hult David W | Director, Officer, President & CEO | Open Market Purchase | 3,396 | 205.63 | 698,319.48 | +220,5% | |
| 2025-11-25 | Milstein Jed | Officer, SVP & CHRO | Open Market Sale | -1,132 | 235.26 | -266,314.32 | -84,1% | |
| 2025-08-28 | Morrison Maureen F | Director | Open Market Sale | -800 | 255.61 | -204,488.00 | -64,6% | |
| 2025-08-22 | Milstein Jed | Officer, SVP & CHRO | Open Market Sale | -1,132 | 253.26 | -286,690.32 | -90,5% | |
| 2025-08-22 | Calloway Dean | Officer, SVP, General Counsel & Sec | Open Market Sale | -400 | 254.40 | -101,760.00 | -32,1% | |
| 2025-08-19 | JAMES JUANITA T | Director | Open Market Sale | -625 | 244.10 | -152,562.50 | -48,2% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-14 | 323 | 205,73 | 66.451 |
| 2026-03-31 | 4.462 | 193,45 | 863.174 |
| 2026-03-23 | 513 | 185,08 | 94.946 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,156,426 | 225,976,947 | 59.37 |
| MAGNOLIA GROUP, LLC | 288,004 | 56,278,862 | 14.79 |
| UBS Group AG | 104,654 | 20,450,437 | 5.37 |
| PRINCIPAL FINANCIAL GROUP INC | 94,484 | 18,463,119 | 4.85 |
| Legal & General Group Plc | 47,141 | 9,211,822 | 2.42 |
| Nuveen, LLC | 43,843 | 8,567,361 | 2.25 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 38,925 | 7,606,334 | 2.00 |
| Swiss National Bank | 36,500 | 7,132,465 | 1.87 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 23,862 | 4,662,873 | 1.23 |
| Salvus Wealth Management, LLC | 13,773 | 2,691,382 | 0.71 |
| MOODY ALDRICH PARTNERS LLC | 11,227 | 2,193,868 | 0.58 |
| State of New Jersey Common Pension Fund D | 10,075 | 1,968,756 | 0.52 |
| Russell Investments Group, Ltd. | 9,067 | 1,770,498 | 0.47 |
| Louisiana State Employees Retirement System | 8,600 | 1,680,526 | 0.44 |
| Sightline Wealth Advisors, LLC | 7,897 | 1,543,153 | 0.41 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,715 | 1,116,768 | 0.29 |
| Police & Firemen's Retirement System of New Jersey | 5,273 | 1,030,397 | 0.27 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,459 | 871,333 | 0.23 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,447 | 868,988 | 0.23 |
| KLP KAPITALFORVALTNING AS | 4,100 | 801,181 | 0.21 |