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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-14), AutoNation's Beta is 0.98.
The historical data trend for AutoNation's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AutoNation Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Beta | Get a 7-Day Free Trial |
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1.58 | 1.47 | 1.22 | 0.78 | 0.94 |
AutoNation Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Beta | Get a 7-Day Free Trial |
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0.78 | 0.72 | 0.68 | 0.75 | 0.94 |
For the Auto & Truck Dealerships subindustry, AutoNation's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Vehicles & Parts industry and Consumer Cyclical sector, AutoNation's Beta distribution charts can be found below:
* The bar in red indicates where AutoNation's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
AutoNation (NYSE:AN) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Thank you for viewing the detailed overview of AutoNation's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert R Grusky | director | C/O STRAYER EDUCATION INC, 2303 DULLES STATION BOULEVARD, HERNDON VA 20171 |
Kimberly Dees | officer: SVP & CAO | 200 SW 1ST AVENUE, SUITE 1600, FORT LAUDERDALE FL 33301 |
Edward S Lampert | director, 10 percent owner | 1170 KANE CONCOURSE, SUITE 200, BAY HARBOUR FL 33154 |
David B Edelson | director | 667 MADISON AVENUE, NEW YORK NY 10065-8087 |
Lisa Lutoff-perlo | director | 1050 CARIBBEAN WAY, MIAMI FL 33132 |
Thomas A Szlosek | other: EVP & CFO | HONEYWELL INTERNATIONAL INC., 115 TABOR ROAD, MORRIS PLAINS NJ 07950 |
Jacqueline A Travisano | director | 200 SW 1ST AVE, SUITE 1600, FORT LAUDERDALE FL 33301 |
Jeff Parent | officer: COO | 200 SW 1ST AVE, SUITE 1600, FORT LAUDERDALE FL 33301 |
Mikan George Lawrence Iii | director | 200 SW 1ST AVE, SUITE 1600, FORT LAUDERDALE FL 33301 |
Edmunds C Coleman | officer: EVP, Gen Counsel & Corp Sec | 200 SW 1ST AVE, SUITE 1600, FORT LAUDERDALE FL 33301 |
Joseph T Lower | officer: EVP & CFO | 200 SW 1ST AVE, SUITE 1600, FORT LAUDERDALE FL 33301 |
Michael Mark Manley | director, officer: CEO and Director | 1000 CHRYSLER DRIVE, CIMS 485-09-96, AUBURN HILLS MI 48326 |
Marc G Cannon | officer: CMO & SVP, Communications | 200 SW 1ST AVE, SUITE 1600, FORT LAUDERDALE FL 33301 |
Lisa Esparza | officer: EVP and CHIEF HR OFFICER | 200 SW 1ST AVENUE, SUITE 1600, FORT LAUDERDALE FL 33301 |
Gianluca Camplone | officer: COO Prec Parts & EVP Mobility | 200 SW 1ST AVE, SUITE 1600, FORT LAUDERDALE FL 33301 |
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