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Penske Automotive Group, Inc. (PAG)
$216.86-2.91 (-1.32%)
Market ClosedLast close Sep 8
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 $216.86 with a market capitalization of $14.4B. Wall Street consensus targets $212.14 (7 analysts), implying a -2.2% move over the next 12 months. The stock is currently near its 52-week high of $227.00, remaining 26.1% 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 consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $8.51B↑ | $7.86B↓ | $8.85B↑ | $7.70B↓ | $8.03B |
| Gross Profit | $1.36B↑ | $1.30B↓ | $1.40B↑ | $1.25B↓ | $1.35B |
| Operating Income | $337.60M↑ | $289.00M↓ | $318.30M↑ | $298.70M↓ | $365.30M |
| Net Income | $260.40M↑ | $234.50M↑ | $228.10M↑ | $213.00M↓ | $266.60M |
Peer Comparison
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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).
$14.38B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.87
Beta
Defensive asset. Lower volatility than the S&P 500.
0.83
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.55%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.10%
Volume
Today's trading volume
469,688
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