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PAG
$169.84-1.68 (-0.98%)
Market ClosedLast close May 1
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 $169.84. The stock is currently 10% below its 52-week high of $189.51, remaining 3.8% above its 200-day moving average. Technical signals show overbought RSI of 73 and bullish MACD crossover, explaining why PAG maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 73) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$169.84
Potential Upside
90.8%
Whystock Fair Value$324.00
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus9 analysts
Buy
Mean target$181.22+6.7%
Range$155.00 – $206.00
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).
$10.44B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.24
Beta
Defensive asset. Lower volatility than the S&P 500.
0.86
Div Yield
Strong income play. Yield provides a meaningful total return floor.
351.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.20%
Volume
Today's trading volume
328,368
Recent News
Penske Automotive Group, Inc. Just Recorded A 21% EPS Beat: Here's What Analysts Are Forecasting Next
A week ago, Penske Automotive Group, Inc. ( NYSE:PAG ) came out with a strong set of quarterly numbers that could...
Penske Automotive Group Q1 Earnings Call Highlights
Penske Automotive Group (NYSE:PAG) reported what Chairman and CEO Roger Penske called a “solid and productive” first quarter of 2026, as the dealership group navigated difficult year-over-year comparisons and weather-related disruption while posting record first-quarter service and parts performance
Sonic Automotive Q1 Earnings Beat Estimates on Record EchoPark Results
SAH tops Q1 EPS estimates as EchoPark profits hit a record. The company also boosts share buyback and dividend payout.
Penske Automotive Group Inc (PAG) Q1 2026 Earnings Call Highlights: Strong Revenue and Dividend ...
Penske Automotive Group Inc (PAG) reports robust revenue and increased dividends, despite facing declines in new unit sales and weather-related impacts.
Penske Automotive Group, Inc. Q1 2026 Earnings Call Summary
Moby summary of Penske Automotive Group, Inc.'s Q1 2026 earnings call