ABG

Asbury Automotive Group, Inc. Consumer Cyclical - Auto & Truck Dealerships Investor Relations →

YES
10.8% BELOW
↓ Approaching Was -9.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $220.99
14-Week RSI 50
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.68 — Sellers winning

Asbury Automotive Group, Inc. (ABG) closed at $197.05 as of 2026-06-19, trading 10.8% below its 200-week moving average of $220.99. This places ABG in the extreme value zone. The stock is currently moving closer to the line, down from -9.7% last week. The 14-week RSI sits at 50, indicating neutral momentum.

Over the past 14 weeks, down-weeks have had more trading volume than up-weeks (0.68 buyers-vs-sellers ratio). That means when people are active, they're more often selling than buying. Sellers are still more in control than buyers.

Over the past 1217 weeks of data, ABG has crossed below its 200-week moving average 22 times. On average, these episodes lasted 13 weeks. Historically, investors who bought ABG at the start of these episodes saw an average one-year return of +31.8%.

With a market cap of $3.7 billion, ABG is a mid-cap stock. The company generates a free cash flow yield of 13.3%, which is notably high. Return on equity stands at 14.5%. The stock trades at 0.9x book value.

The company has been aggressively buying back shares, reducing its share count by 10.9% over the past three years.

Over the past 23.4 years, a hypothetical investment of $100 in ABG would have grown to $2970, compared to $1350 for the S&P 500. That represents an annualized return of 15.6% vs 11.8% for the index — confirming ABG as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 4 open-market purchases totaling $11,728,177. Notably, these purchases occurred while ABG is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ABG vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ABG Crosses Below the Line?

Across 22 historical episodes, buying ABG when it crossed below its 200-week moving average produced an average return of +38.0% after 12 months (median +21.0%), compared to +15.1% for the S&P 500 over the same periods. 90% of those episodes were profitable after one year. After 24 months, the average return was +56.1% vs +27.8% for the index.

Each line shows $100 invested at the moment ABG crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices ABG would reach each dislocation threshold.

Current Bean Score -0.23σ
Current FCF Yield 15.20%
Baseline Yield 14.91%
Historical σ 1.31pp

Dislocation Price Levels

Prices where ABG's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-28.

LevelσPriceSignal
Deep Value+2σ$160.24Unusually cheap — potential buy zone
Value+1σ$172.69Cheap vs. own history
Fair Value+0σ$187.24Historical mean behavior
Expensive-1σ$204.47Expensive vs. own history
Deep Expensive-2σ$225.19Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ABG's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

2 stacked signals: insider, value_vs_history
Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score +0.97σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +2.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 90th TTM buys / market cap, percentile of buyers
FCF Yield vs History +3.7pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-2.4pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-07-30ABRAMS CAPITAL MANAGEMENT, LLCBeneficial Owner of more than 10% of a Class of Security$10,571,69846,952+2.2%

Historical Touches

ABG has crossed below its 200-week MA 22 times with an average 1-year return of +31.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 2003May 20031248.8%+142.9%+2870.5%
Jul 2004Aug 200476.7%+20.1%+1529.3%
Sep 2004Sep 200412.6%+28.2%+1555.3%
Oct 2004Nov 200434.5%+30.7%+1588.6%
Nov 2004Nov 200410.3%+22.1%+1516.1%
Apr 2005May 200530.0%+40.2%+1489.0%
Oct 2007Apr 201012987.7%-80.8%+1064.8%
May 2010Sep 20102128.4%+24.6%+1380.5%
Jan 2016Feb 2016716.4%+15.8%+269.4%
Mar 2016Apr 201625.8%+5.8%+247.0%
May 2016Jul 2016119.5%+6.0%+250.7%
Aug 2016Dec 20161819.6%-5.7%+242.5%
Dec 2016Jan 201721.1%+3.7%+219.4%
Mar 2017Nov 20173821.8%+13.2%+220.1%
Dec 2017Jan 201832.6%+1.9%+202.9%
Feb 2018Mar 201810.4%+7.6%+197.9%
Mar 2018Mar 201813.8%+4.7%+208.4%
Apr 2018Apr 201810.4%+14.3%+197.7%
Oct 2018Oct 2018310.1%+53.7%+211.9%
Dec 2018Dec 201845.4%+72.4%+206.2%
Mar 2020May 20201040.3%+246.7%+257.6%
Feb 2026Ongoing17+18.8%Ongoing-7.8%
Average13+31.8%

Frequently Asked Questions

Is ABG below its 200-week moving average?

Yes. As of 2026-06-19, Asbury Automotive Group, Inc. (ABG) is trading 10.8% below its 200-week moving average of $220.99. The current price is $197.05.

What is ABG's 200-week moving average price?

Asbury Automotive Group, Inc.'s 200-week moving average is $220.99 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ABG drops below its 200-week moving average?

ABG has crossed below its 200-week moving average 22 times in our data. On average, buying at that moment produced a one-year return of +31.8%. These dips have historically been decent entry points. These episodes lasted 13 weeks on average.

Is ABG a good value right now?

Here's what our data says about ABG as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 50. Free cash flow yield is 13.3%. Return on equity is 14.5%. Price-to-book is 0.9x. This is not a buy or sell recommendation — always do your own research.

How does ABG compare to the S&P 500?

Over the past 23.4 years, $100 invested in ABG would have grown to $2970, compared to $1350 for the S&P 500. That's 15.6% annualized vs 11.8% for the index. ABG has outperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19