ABG Smart Money
Asbury Automotive Group, Inc.
1W: +1.9%
1M: -6.5%
3M: -28.1%
YTD: -26.2%
1Y: -28.1%
3Y: -16.4%
5Y: -18.4%
$194.99
+22.03 (+12.74%)
After Hours: $194.90 (-0.09, -0.05%)
Weekly Expected Move ±5.8%
$152
$163
$173
$183
$193
Credit Risk of going bust: higher than 64% of companies Debt: 64.0% of company value Bonds: $433.6M held by 256 funds, 129 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $17.71 (down 91%), Asbury Automotive Group, Inc. would be worth roughly what it owes.
Total debt $5.53B against a stock market value of $3.10B.
Distance to default 3.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.79B (short-term plus half of long-term), stock volatility 33.7%; Altman Z 2.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $17.71 (down 91%), Asbury Automotive Group, Inc. would be worth roughly what it owes.
Total debt $5.53B against a stock market value of $3.10B.
Distance to default 3.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.79B (short-term plus half of long-term), stock volatility 33.7%; Altman Z 2.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026365
Institutions Holding
-4 vs prior
109.8%
Ownership
+1.53%
57
New
116
Increased
156
Reduced
48
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | Reynolds-Dobbs Wendy | officer: svp & chro | A-Grant/Award | 2,038 | $— | $0 | Filing |
| 2026-07-29 | Milstein Jed | officer: svp & chro | S-Sale | 948 | $250.28 | $237K | Filing |
| 2026-07-01 | Calloway Dean | officer: svp, general counsel & sec | F-Tax Withholding | 195 | $201.08 | $39K | Filing |
| 2026-05-20 | DiSantis B. Christopher | director | P-Purchase | 157 | $182.31 | $29K | Filing |
| 2026-05-04 | Clara Daniel | officer: chief executive officer | A-Grant/Award | 4,532 | $— | $0 | Filing |
| 2026-02-20 | Milstein Jed | officer: svp & chro | F-Tax Withholding | 246 | $223.21 | $55K | Filing |
| 2026-02-20 | Hult David W | officer: president & ceo | F-Tax Withholding | 1,640 | $223.21 | $366K | Filing |
| 2026-02-20 | Hult David W | officer: president & ceo | F-Tax Withholding | 1,967 | $223.21 | $439K | Filing |
| 2026-02-20 | Welch Michael | officer: svp & cfo | F-Tax Withholding | 274 | $223.21 | $61K | Filing |
| 2026-02-20 | Welch Michael | officer: svp & cfo | F-Tax Withholding | 328 | $223.21 | $73K | Filing |
| 2026-02-20 | Milstein Jed | officer: svp & chro | F-Tax Withholding | 296 | $223.21 | $66K | Filing |
| 2026-02-20 | Clara Daniel | officer: chief operating officer | F-Tax Withholding | 274 | $223.21 | $61K | Filing |
| 2026-02-20 | Clara Daniel | officer: chief operating officer | F-Tax Withholding | 328 | $223.21 | $73K | Filing |
| 2026-02-20 | Briesemeister Nathan Edward | officer: vp, controller & cao | F-Tax Withholding | 34 | $223.21 | $8K | Filing |
| 2026-02-20 | Briesemeister Nathan Edward | officer: vp, controller & cao | F-Tax Withholding | 28 | $223.21 | $6K | Filing |
| 2026-02-20 | Calloway Dean | officer: svp, general counsel & sec | F-Tax Withholding | 103 | $223.21 | $23K | Filing |
| 2026-02-20 | Calloway Dean | officer: svp, general counsel & sec | F-Tax Withholding | 82 | $223.21 | $18K | Filing |
| 2026-02-19 | Hult David W | officer: president & ceo | F-Tax Withholding | 1,409 | $229.78 | $324K | Filing |
| 2026-02-19 | Briesemeister Nathan Edward | officer: vp, controller & cao | F-Tax Withholding | 26 | $229.78 | $6K | Filing |
| 2026-02-19 | Calloway Dean | officer: svp, general counsel & sec | F-Tax Withholding | 143 | $229.78 | $33K | Filing |
| 2026-02-19 | Clara Daniel | officer: chief operating officer | F-Tax Withholding | 302 | $229.78 | $69K | Filing |
| 2026-02-19 | Milstein Jed | officer: svp & chro | F-Tax Withholding | 201 | $229.78 | $46K | Filing |
| 2026-02-19 | Welch Michael | officer: svp & cfo | F-Tax Withholding | 282 | $229.78 | $65K | Filing |
| 2026-02-14 | Welch Michael | officer: svp & cfo | F-Tax Withholding | 292 | $229.44 | $67K | Filing |
| 2026-02-14 | Milstein Jed | officer: svp & chro | F-Tax Withholding | 211 | $229.44 | $48K | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-04-09 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-24 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,951,558 | $593M | +59,759 | 2026-06-30 | Filing |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,155,492 | $433M | — | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,180,723 | $237M | +24,297 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,121,872 | $226M | +4,441 | 2026-06-30 | Filing |
| Impactive Capital LP | 1,038,679 | $209M | -34,005 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 838,995 | $169M | -23,271 | 2026-06-30 | Filing |
| STATE STREET CORP | 793,344 | $160M | +14,523 | 2026-06-30 | Filing |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 706,608 | $142M | -3,022 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 506,710 | $102M | +20,987 | 2026-06-30 | Filing |
| Woodline Partners LP | 333,243 | $67M | +56,824 | 2026-06-30 | Filing |
| NORGES BANK | 320,841 | $65M | +320,841 | 2026-06-30 | Filing |
| Madison Asset Management, LLC | 301,332 | $61M | -7,543 | 2026-06-30 | Filing |
| MAGNOLIA GROUP, LLC | 260,658 | $52M | -27,346 | 2026-06-30 | Filing |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 257,078 | $52M | +257,078 | 2026-06-30 | Filing |
| Channing Capital Management, LLC | 255,624 | $51M | -6,881 | 2026-06-30 | Filing |
| River Road Asset Management, LLC | 247,190 | $50M | -3,210 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 236,122 | $47M | +236,122 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,122 | $47M | +16,317 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 229,003 | $46M | +12,821 | 2026-06-30 | Filing |
| JONES FINANCIAL COMPANIES LLLP | 189,255 | $39M | +39,153 | 2026-06-30 | Filing |