Stock Price & Analysis

Analysis and Insights

Advance Auto Parts (AAP) Stock Analysis:

Advance Auto Parts (AAP) has shown significant weakness in its stock performance, with a decline of 52% over the past 52 weeks and a 25.2% drop year-to-date. The stock is currently trading near the lower end of its 52-week range, closing at $36.52 on March 11, 2025.

Analyst Sentiment:

Analysts have mixed opinions on AAP, with a consensus rating of "Hold" and an average price target of $43.43, suggesting a potential upside of 18.92%. However, recent downgrades from analysts such as Evercore ISI, who lowered the price target to $35, reflect concerns about execution risks and competitive pressures.

Technical Indicators:

The Relative Strength Index (RSI) for AAP is currently at 36.69, indicating potential overselling. The MACD is also negative, suggesting downward momentum. Additionally, there has been significant bearish activity in options trading, with a high volume of put options, particularly for the Mar-25 34 puts and Apr-25 40 puts.

Conclusion:

Given the current technical indicators, analyst downgrades, and bearish options activity, AAP stock appears to be in a challenging position. While there is some positive sentiment from insider buying, the overall trend and analyst consensus suggest caution. It may be prudent to avoid buying at this time and consider selling or holding until there is clearer evidence of a turnaround.

The price prediction for AAP stock in 2025 is $34, reflecting bearish sentiment and analyst downgrades.

The S1 support level for AAP Stock is $33.77 ,The R1 resistant level for AAP Stock is $38.08.

As of the end of day on 2025-03-14, the price of AAP Stock was $37.6.

The target price for AAP Stock according to analyst rating is 43.43, with the highest price target at 65.00 and the lowest at 33.00. Analysts have a Hold rating on AAP Stock overall.

The market cap of AAP is $2.2B.

AAP is overvalued due to its negative P/E ratio of -6.50, indicating significant losses. Its EV/EBITDA of 2.27% is low, suggesting poor earnings relative to valuation. The company reported a net loss of $586.96 million in 2024, raising concerns about its profitability. Additionally, AAP has a high debt-to-equity ratio of 82.45%, increasing financial risk. While insider buying activity is positive, the overall financials and valuation metrics suggest the stock is overvalued.

Advance Auto Parts, Inc. is an automotive aftermarket parts provider in North America, serving both professional installers (professional) and do-it-yourself (DIY) customers, as well as independently owned operators. Its stores and branches offer a range selection of brand names, original equipment manufacturer (OEM) and owned brand automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy-duty trucks. Its stores operate primarily under the trade names Advance Auto Parts and Carquest and its branches operate under the Worldpac trade names. It operates approximately 4,785 stores and 320 Worldpac branches primarily within the United States, with additional locations in Canada, Puerto Rico and the U.S. Virgin Islands. The Company also serves approximately 1,307 independently owned Carquest branded stores across these locations in addition to Mexico and various Caribbean islands.

Apple's stock price is predicted to reach $300 by 2030, driven by strong demand for AI-integrated products like the iPhone 17 and 18, as well as continued growth in services and wearables. Analysts expect Apple's focus on innovation and ecosystem expansion to maintain its market leadership.

AAP has a total of 40000 employees.