TABR Capital Management LLC Takes Position in Genuine Parts Company $GPC

TABR Capital Management LLC purchased a new position in Genuine Parts Company (NYSE:GPC) in the 4th quarter, HoldingsChannel reports. The fund purchased 34,293 shares of the specialty retailer’s stock, valued at approximately $4,217,000. Genuine Parts accounts for about 1.1% of TABR Capital Management LLC’s holdings, making the stock its 28th biggest position.

Other hedge funds also recently bought and sold shares of the company. Olistico Wealth LLC bought a new stake in Genuine Parts during the 4th quarter valued at about $25,000. Community Bank N.A. bought a new position in shares of Genuine Parts in the third quarter worth approximately $27,000. Peoples Financial Services CORP. bought a new position in shares of Genuine Parts in the third quarter worth approximately $29,000. Lodestone Wealth Management LLC purchased a new stake in shares of Genuine Parts during the fourth quarter valued at approximately $32,000. Finally, Caitong International Asset Management Co. Ltd increased its position in shares of Genuine Parts by 6,225.0% during the third quarter. Caitong International Asset Management Co. Ltd now owns 253 shares of the specialty retailer’s stock valued at $35,000 after acquiring an additional 249 shares in the last quarter. Institutional investors own 78.83% of the company’s stock.

Key Headlines Impacting Genuine Parts

Here are the key news stories impacting Genuine Parts this week:

• Positive Sentiment: Reported Q1 results that beat revenue expectations and roughly matched/edged past consensus EPS; management highlighted solid sales growth and operating discipline, which supported the bullish market reaction. Genuine Parts Company Reports First Quarter 2026 Results and Reaffirms Full-Year Outlook
• Positive Sentiment: Market coverage noted an immediate share gain following the print — the stock moved up as investors focused on the revenue beat and management commentary. What’s Going On With Genuine Parts Stock Today?
• Neutral Sentiment: Company reaffirmed FY2026 guidance (EPS $7.50–$8.00; revenue $25.0B–$25.6B). Guidance is close to consensus but sits slightly below some forecasts, so it’s a mixed signal — supportive of the outlook but conservative vs a few analyst models. View Press Release / Guidance
• Neutral Sentiment: Full earnings call transcript and slide deck are available for detail on segment performance and management commentary — useful for investors wanting granular color on margins, parts demand and the spin-off discussion. Genuine Parts Company (GPC) Q1 2026 Earnings Call Transcript
• Neutral Sentiment: Pre-earnings coverage highlighted an upcoming corporate action (spinoff) that investors should monitor for strategic/valuation impact; timing and details may influence longer-term sentiment. Dividend King GPC Earnings on Deck: What the Upcoming Spinoff Means for Investors
• Negative Sentiment: Some outlets note the quarter missed certain street estimates (e.g., Zacks cited an EPS miss vs its $1.81 estimate), creating mixed analyst reactions — this explains why upside was limited despite the revenue beat. Genuine Parts (GPC) Q1 Earnings Miss Estimates

Wall Street Analyst Weigh In

GPC has been the topic of several analyst reports. Truist Financial set a $127.00 price objective on Genuine Parts and gave the company a “hold” rating in a research report on Wednesday, February 18th. Weiss Ratings reissued a “hold (c-)” rating on shares of Genuine Parts in a report on Friday, March 27th. Evercore set a $160.00 price target on Genuine Parts in a research note on Friday, February 20th. UBS Group dropped their price objective on Genuine Parts from $150.00 to $135.00 and set a “neutral” rating on the stock in a research report on Wednesday, February 18th. Finally, Zacks Research downgraded Genuine Parts from a “hold” rating to a “strong sell” rating in a report on Wednesday, March 25th. Two research analysts have rated the stock with a Strong Buy rating, three have assigned a Buy rating, four have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $145.57.

Genuine Parts Trading Up 2.0%

Shares of GPC stock opened at $114.89 on Wednesday. The company has a current ratio of 1.08, a quick ratio of 0.46 and a debt-to-equity ratio of 0.79. Genuine Parts Company has a 12-month low of $96.08 and a 12-month high of $151.57. The stock has a market capitalization of $15.98 billion, a P/E ratio of 249.76 and a beta of 0.76. The firm’s 50 day moving average is $112.96 and its 200 day moving average is $124.66.

Genuine Parts (NYSE:GPC) last announced its earnings results on Tuesday, April 21st. The specialty retailer reported $1.77 earnings per share for the quarter, beating analysts’ consensus estimates of $1.75 by $0.02. The business had revenue of $6.26 billion during the quarter, compared to analyst estimates of $6.17 billion. Genuine Parts had a net margin of 0.27% and a return on equity of 22.28%. The company’s quarterly revenue was up 6.8% compared to the same quarter last year. During the same period in the previous year, the business earned $1.75 EPS. Genuine Parts has set its FY 2026 guidance at 7.500-8.000 EPS. Research analysts expect that Genuine Parts Company will post 7.76 earnings per share for the current year.

Genuine Parts Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, April 2nd. Investors of record on Friday, March 6th were given a dividend of $1.0625 per share. This represents a $4.25 dividend on an annualized basis and a yield of 3.7%. This is a boost from Genuine Parts’s previous quarterly dividend of $1.03. The ex-dividend date was Friday, March 6th. Genuine Parts’s dividend payout ratio (DPR) is currently 923.91%.

Genuine Parts Company Profile

Genuine Parts Company (NYSE: GPC) is a global distributor of automotive replacement parts, industrial parts and business products with a history dating back to 1928. Headquartered in Atlanta, Georgia, the company operates a broad distribution network and retail presence serving repair shops, independent retailers, industrial customers and commercial accounts. Its business model centers on stocking and delivering a wide range of parts and supplies to support aftermarket and maintenance needs across multiple end markets.

Genuine Parts conducts its operations through several well-known operating groups and subsidiaries.