Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.558
Buy
RSI(14)
54.175
Neutral
STOCH(KDJ)(9,3,3)
36.385
Sell
ATR(14)
3.190
High Vlolatility
CCI(14)
-2.230
Neutral
Williams %R
51.813
Neutral
TRIX(12,20)
0.201
Sell
StochRSI(14)
1.893
Oversold
Penske Automotive Group Inc
PAG166.290USD
+0.080+0.05%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
10.97BMarket Cap
11.71P/E TTM
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: 2025-12-19Key Insights
Penske Automotive Group Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 22/95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 181.02.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
181.019
Target Price
+10.25%
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 operates dealerships in the United States, the United Kingdom, Canada, Germany, Italy, Japan and Australia. It also distributes and retails commercial vehicles, diesel and gas engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, it owns 28.9% of Penske Transportation Solutions (PTS). Its segments include Retail Automotive, Retail Commercial Truck, Other and Non-Automotive Investments. Retail Automotive segment consists of its retail automotive dealership operations. Retail Commercial Truck consists of its retail commercial truck dealership operations in the United States and Canada. Other segment consists of its commercial vehicle and power systems distribution operations. Non-Automotive Investments segment consists of its equity method investments in non-automotive operations which includes its investment in PTS and others.
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%.
Overvalued
The company’s latest PE is 11.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.34M shares, decreasing 0.54% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.75K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Penske Automotive Group Inc is 7.43, ranking 40/95 in the Specialty Retailers industry. 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
Financials
6.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.05
Operational Efficiency
7.42
Growth Potential
7.04
Shareholder Returns
8.55
Penske Automotive Group Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Penske Automotive Group Inc is 7.76, ranking 51/95 in the Specialty Retailers industry. Its current P/E ratio is 11.70, which is 12.05% below the recent high of 13.11 and 47.63% above the recent low of 6.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Penske Automotive Group Inc is 7.00, ranking 51/95 in the Specialty Retailers industry. The average price target for Penske Automotive Group Inc is 180.00, with a high of 200.00 and a low of 155.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
181.019
Target Price
+10.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
10
Median
12
Average
Company name
Ratings
Analysts
Penske Automotive Group Inc
PAG
11
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
29
Autozone Inc
AZO
29
Carvana Co
CVNA
26
Carmax Inc
KMX
20
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Penske Automotive Group Inc is 8.82, ranking 39/95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 173.87 and the support level at 156.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
167.242
Sell
MA10
167.385
Sell
MA20
164.704
Buy
MA50
163.453
Buy
MA100
171.056
Sell
MA200
166.576
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Penske Automotive Group Inc is 7.00, ranking 49/95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 77.95%, representing a quarter-over-quarter decrease of 20.40%. The largest institutional shareholder is The Vanguard, holding a total of 1.71M shares, representing 2.59% of shares outstanding, with 14.36% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Penske Corporation
Mitsui & Co Ltd
BlackRock Institutional Trust Company, N.A.
Victory Capital Management Inc.
Dimensional Fund Advisors, L.P.
Burgundy Asset Management Ltd.
LSV Asset Management
AQR Capital Management, LLC
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Penske Automotive Group Inc is 8.94, ranking 7/95 in the Specialty Retailers industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.90
VaR
+3.02%
240-Day Maximum Drawdown
+20.19%
240-Day Volatility
+30.68%
Return
Best Daily Return
60 days
+3.26%
120 days
+5.06%
5 years
+8.95%
Worst Daily Return
60 days
-2.38%
120 days
-6.41%
5 years
-11.79%
Sharpe Ratio
60 days
-0.78
120 days
-0.15
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+20.19%
3 years
+21.86%
5 years
+22.62%
Return-to-Drawdown Ratio
240 days
+0.57
3 years
+0.36
5 years
+0.85
Skewness
240 days
+0.50
3 years
+0.32
5 years
-0.11
Volatility
Realised Volatility
240 days
+30.68%
5 years
+32.88%
Standardised True Range
240 days
+2.48%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
-23.92%
240 days
-23.92%
Maximum Daily Upside Volatility
60 days
+16.90%
Maximum Daily Downside Volatility
60 days
+17.45%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
+2.48%
60 days
+18.88%
120 days
+22.20%
Peer Comparison
Specialty Retailers
Penske Automotive Group Inc
PAG
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
ARLO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Penske Automotive Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Penske Automotive Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Penske Automotive Group Inc’s performance and outlook.
How do we generate the financial health score of Penske Automotive Group Inc?
To generate the financial health score of Penske Automotive Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Penske Automotive Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Penske Automotive Group Inc.
How do we generate the company valuation score of Penske Automotive Group Inc?
To generate the company valuation score of Penske Automotive Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Penske Automotive Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Penske Automotive Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Penske Automotive Group Inc.
How do we generate the earnings forecast score of Penske Automotive Group Inc?
To calculate the earnings forecast score of Penske Automotive Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Penske Automotive Group Inc’s future.
How do we generate the price momentum score of Penske Automotive Group Inc?
When generating the price momentum score for Penske Automotive Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Penske Automotive Group Inc’s prices. A higher score indicates a more stable short-term price trend for Penske Automotive Group Inc.
How do we generate the institutional confidence score of Penske Automotive Group Inc?
To generate the institutional confidence score of Penske Automotive Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Penske Automotive Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Penske Automotive Group Inc.
How do we generate the risk management score of Penske Automotive Group Inc?
To assess the risk management score of Penske Automotive Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Penske Automotive Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Penske Automotive Group Inc.
