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Penske Automotive Group (PAG)
$217.35+1.81 (+0.84%)
Market ClosedLast close Jul 24
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Penske Automotive Group, Inc. in the Consumer Cyclical sector is trading at $217.35 with a market capitalization of $11.9B. Wall Street consensus targets $197.88 (8 analysts), implying a -9.0% move over the next 12 months. The stock is currently near its 52-week high of $219.09, remaining 32.6% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -9.0% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $7.86B↓ | $8.85B↑ | $7.70B↑ | $7.66B↓ | $7.95B |
| Gross Profit | $1.30B↓ | $1.40B↑ | $1.25B↓ | $1.30B↓ | $1.32B |
| Operating Income | $289.00M↓ | $318.30M↑ | $298.70M↓ | $348.20M↑ | $329.40M |
| Net Income | $234.50M↑ | $228.10M↑ | $213.00M↓ | $250.00M↓ | $257.70M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. I...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$11.92B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.89%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.34%
Volume
Today's trading volume
441,599
Recent News
Penske Automotive Group (PAG) Stock Looks Above Fair Value After a 177% Run
Penske Automotive Group stock has delivered a strong 176.9% return over the past 5 years, yet current valuation checks lean towards the shares looking expensive relative to fundamentals. A 176.9% 5 year return suggests investors have already priced in a lot of optimism about Penske Automotive Group's long term earnings and cash flow potential. The proposed US$210 per share take private offer from Penske Corporation and Mitsui can help frame expectations around transaction value. At the same...
Buyout Offer for Penske Automotive Testament to Quality of Business, Morgan Stanley Says
The buyout bid for Penske Automotive (PAG) is a testament to the quality of the company's business,
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