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Penske Automotive Group Inc

PAG

160.070USD

-0.960-0.60%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

10.56BMarket Cap

11.19P/E TTM



Penske Automotive Group Inc

160.070

-0.960-0.60%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Penske Automotive Group Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Penske Automotive Group Inc's Score

Industry at a Glance

Industry Ranking

26 / 96

Overall Ranking

150 / 4618

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Hold

Current Rating

180.024

Target Price

+12.47%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Penske Automotive Group Inc Highlights

StrengthsRisks

Penske Automotive Group, Inc. is a diversified international transportation services company. The Company is also engaged in automotive and commercial truck retailing. The Company operates dealerships in the United States, the United Kingdom, Canada, Germany, Italy, Japan and Australia retailers of commercial trucks in North America for freightliner. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The Retail Automotive segment consists of its retail automotive dealership operations. The Retail Commercial Truck segment consists of its retail commercial truck dealership operations in the United States and Canada. The Other segment consists of its commercial vehicle and power system distribution operations. The Non-Automotive Investments segment consists of its equity method investments in non-automotive operations, which includes its investment in Penske Transportation Solutions (PTS) and various other investments.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 29.86%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 29.86%.

Fairly Valued

The company’s latest PE is 11.27, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 51.25M shares, decreasing 0.73% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 171.33K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.01, which is lower than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.70B, representing a year-over-year increase of 1.38%, while its net profit experienced a year-over-year increase of 5.79%.

Score

Industry at a Glance

Previous score

7.01

Change



Financials

7.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.10

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.66

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.33

Key Metrics

Free cash flow

No Data

Penske Automotive Group Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.76, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 11.27, which is 16.38% below the recent high of 13.11 and 45.60% above the recent low of 6.13.

Score

Industry at a Glance

Previous score

7.76

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.89, which is lower than the Specialty Retailers industry's average of 7.26. The average price target for Penske Automotive Group Inc is 180.00, with a high of 206.00 and a low of 155.00.

Score

Industry at a Glance

Previous score

6.89

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Hold

Current Rating

180.024

Target Price

+12.47%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Penske Automotive Group Inc

PAG

O'Reilly Automotive Inc

ORLY

Advance Auto Parts Inc

AAP

Autozone Inc

AZO

Carvana Co

CVNA

Carmax Inc

KMX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.98, which is higher than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 173.77 and the support level at 149.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.05

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.288

Sell

RSI(14)

31.163

Neutral

STOCH(KDJ)(9,3,3)

38.054

Neutral

ATR(14)

4.573

Low Volatility

CCI(14)

-113.042

Sell

Williams %R

67.770

Sell

TRIX(12,20)

-0.274

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

162.204

Sell

MA10

165.223

Sell

MA20

167.336

Sell

MA50

175.203

Sell

MA100

175.123

Sell

MA200

167.306

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is lower than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 77.60%, representing a quarter-over-quarter decrease of 20.76%. The largest institutional shareholder is The Vanguard, holding a total of 1.73M shares, representing 2.61% of shares outstanding, with 12.57% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Penske Corporation

34.18M

Mitsui & Co Ltd

13.32M

The Vanguard Group, Inc.

Star Investors

1.73M

-13.75%

BlackRock Institutional Trust Company, N.A.

1.64M

+0.11%

Dimensional Fund Advisors, L.P.

1.15M

-9.67%

Victory Capital Management Inc.

934.67K

+3055.75%

Burgundy Asset Management Ltd.

890.36K

+3.11%

LSV Asset Management

812.09K

-5.71%

AQR Capital Management, LLC

681.74K

+21.14%

Fidelity Management & Research Company LLC

607.13K

-1.35%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.23, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.