Penske Automotive Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 93 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 180.49.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.
Media Coverage
The current financial score of Penske Automotive Group Inc is 7.39, ranking 40 out of 93 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%.
Key Metrics
The current valuation score of Penske Automotive Group Inc is 7.76, ranking 49 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 11.73, which is 11.77% below the recent high of 13.11 and 47.76% above the recent low of 6.13.
The current earnings forecast score of Penske Automotive Group Inc is 7.27, ranking 44 out of 93 in the Specialty Retailers industry. The average price target is 180.00, with a high of 200.00 and a low of 155.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Penske Automotive Group Inc is 8.91, ranking 27 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 172.72 and the support level at 157.34, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Penske Automotive Group Inc is 7.00, ranking 48 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 78.43%, representing a quarter-over-quarter increase of 0.62%. The largest institutional shareholder is The Vanguard, holding a total of 1.69M shares, representing 2.57% of shares outstanding, with 14.96% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Penske Automotive Group Inc is 9.07, ranking 4 out of 93 in the Specialty Retailers industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Penske Automotive Group Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
