Sentiment-Signal
31,4
Bearisch
Composite Score (0–100)
Insider (25%)
37.8
1 Insider, 1,4M $ Volumen
Institutionell (22,5%)
9.3
Keine neuen Positionen
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 | 1,122,322 | 0 | 1,122,322 | 260,979,753 | Neu | +100,0% | |
| 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% | |
| 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% | |
| UBS Group AG | 97,475 | 0 | 97,475 | 22,665,861 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 97,421 | 0 | 97,421 | 22,652,000 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 92,656 | 0 | 92,656 | 21,545,299 | Neu | +100,0% | |
| 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% | |
| Legal & General Group Plc | 52,193 | 0 | 52,193 | 12,136,438 | 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% | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 40,111 | 0 | 40,111 | 9,327,011 | Neu | +100,0% | |
| Swiss National Bank | 36,800 | 0 | 36,800 | 8,557,104 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,816 | 0 | 33,816 | 7,863,234 | Neu | +100,0% | |
| Marex Group plc | 32,001 | 0 | 32,001 | 7,441,193 | Neu | +100,0% | |
| 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% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 26,165 | 0 | 26,165 | 6,084,147 | 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% | |
| STIFEL FINANCIAL CORP | 20,663 | 0 | 20,663 | 4,804,750 | 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) |
|---|---|---|---|
| 2026-03-31 | 4.462 | 193,45 | 863.174 |
| 2026-03-23 | 513 | 185,08 | 94.946 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 2,916,762 | 678,234,668 | 19.31 |
| VANGUARD GROUP INC | 2,140,824 | 497,805,805 | 14.17 |
| Impactive Capital LP | 1,247,027 | 289,971,188 | 8.25 |
| DIMENSIONAL FUND ADVISORS LP | 1,122,322 | 260,979,753 | 7.43 |
| EMINENCE CAPITAL, LP | 926,392 | 215,413,932 | 6.13 |
| STATE STREET CORP | 781,228 | 181,658,947 | 5.17 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 713,850 | 165,991,541 | 4.73 |
| Neuberger Berman Group LLC | 562,329 | 130,758,362 | 3.72 |
| GEODE CAPITAL MANAGEMENT, LLC | 474,690 | 110,397,532 | 3.14 |
| Madison Asset Management, LLC | 346,280 | 80,520,565 | 2.29 |
| NORGES BANK | 335,282 | 77,963,123 | 2.22 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,948 | 53,004,748 | 1.51 |
| River Road Asset Management, LLC | 211,054 | 49,076,387 | 1.40 |
| NORTHERN TRUST CORP | 207,310 | 48,205,794 | 1.37 |
| MORGAN STANLEY | 172,679 | 40,153,645 | 1.14 |
| AMERICAN CENTURY COMPANIES INC | 164,053 | 38,147,244 | 1.09 |
| Invesco Ltd. | 157,006 | 36,508,605 | 1.04 |
| BANK OF AMERICA CORP /DE/ | 128,676 | 29,921,031 | 0.85 |
| GOLDMAN SACHS GROUP INC | 120,324 | 27,978,940 | 0.80 |
| UBS Group AG | 97,475 | 22,665,861 | 0.65 |