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SAH NYSE

Sonic Automotive, Inc.
1W: -2.5% 1M: -5.8% 3M: -41.6% YTD: -0.8% 1Y: -6.0% 3Y: +40.6% 5Y: +30.6%
$63.68
+2.42 (+3.95%)
After Hours: $65.18 (+1.50, +2.36%)
Weekly Expected Move ±6.7%
$53 $57 $61 $65 $70
NYSE · Consumer Cyclical · Auto - Dealerships · Tech Score Neutral · Power 45 · $1.9B mcap · 19M float · 1.62% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 77% of companies Debt: 70.7% of company value Bonds: $196.5M held by 127 funds, 126 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.01 (down 85%), Sonic Automotive, Inc. would be worth roughly what it owes.
Total debt $4.67B against a stock market value of $1.94B.
Distance to default 2.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.28B (short-term plus half of long-term), stock volatility 42.9%; Altman Z 3.25. 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.
Oct Typical
☀️
Sunny
+14.9% YTD avg
Midterm Year
☁️
Cloudy
-0.2% YTD avg
2026 Now
⛅
Partly Cloudy
Below typical
20yr Avg YTD
+14.9%
Day 206 of 252
Midterm Year YTD
-0.2%
Presidential cycle avg
2026 YTD
+3.3%
Below 20yr avg
Typical Vol
78%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-0.8%
Midterm
⛅
+2.4%
60% win 44% vol
Feb
20yr
🌫️
+0.3%
Midterm
☀️
+7.2%
55% win 48% vol
Mar
20yr
⛈️
-4.0%
Midterm
⛅
+2.1%
40% win 71% vol
Apr
20yr
💨
+3.5%
Midterm
⛅
+4.3%
60% win 89% vol
May
20yr
💨
+8.2%
Midterm
⛅
+2.8%
45% win 51% vol
Jun
20yr
💨
+9.1%
Midterm
🌧️
-4.0%
50% win 49% vol
Jul
20yr
💨
+15.7%
Midterm
🌧️
-2.1%
65% win 50% vol
Aug
20yr
💨
+17.4%
Midterm
⛅
+1.2%
50% win 41% vol
Sep
20yr
⛈️
+13.4%
Midterm
🌧️
-1.6%
35% win 44% vol
Oct
20yr
🌫️
+13.1%
Midterm
⛅
+3.0%
52% win 78% vol
Now: +5.5%
Nov
20yr
💨
+15.7%
Midterm
☀️
+9.6%
65% win 66% vol
Dec
20yr
💨
+1.3%
Midterm
🌧️
-1.0%
55% win 56% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +3.3%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms