Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.639
Buy
RSI(14)
56.697
Neutral
STOCH(KDJ)(9,3,3)
61.651
Sell
ATR(14)
3.735
Low Volatility
CCI(14)
36.125
Neutral
Williams %R
37.226
Buy
TRIX(12,20)
0.321
Sell
StochRSI(14)
0.000
Sell
Penske Automotive Group Inc
PAG184.580USD
+0.170+0.09%
Close 09/02, 16:00（ET）Quotes delayed by 15 min
12.19BMarket Cap
12.86P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Hold
Current Rating
177.382
Target Price
-3.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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%.
Overvalued
The company’s latest PE is 12.84, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.68M shares, decreasing 1.72% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.73M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.36, which is higher than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.60B, representing a year-over-year increase of 2.10%, while its net profit experienced a year-over-year increase of 13.52%.
Score
Financials
6.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.36
Operational Efficiency
7.53
Growth Potential
7.42
Shareholder Returns
8.18
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 7.60, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 13.11, which is -12.70% below the recent high of 11.45 and 31.18% above the recent low of 9.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/125
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 6.60, which is lower than the Retailers industry's average of 7.18. The average price target for Penske Automotive Group Inc is 177.50, with a high of 200.00 and a low of 155.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Hold
Current Rating
177.382
Target Price
-3.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
10
Median
12
Average
Company name
Ratings
Analysts
Penske Automotive Group Inc
PAG
10
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
29
Autozone Inc
AZO
29
Carvana Co
CVNA
23
Carmax Inc
KMX
19
1
2
3
4
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：2025-08-29The company’s current price momentum score is 9.61, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 196.91 and the support level at 172.32, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
186.804
Sell
MA10
184.888
Sell
MA20
181.428
Buy
MA50
177.236
Buy
MA100
168.675
Buy
MA200
164.254
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 97.93%, representing a quarter-over-quarter increase of 0.04%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Penske Corporation
Mitsui & Co Ltd
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Burgundy Asset Management Ltd.
LSV Asset Management
AQR Capital Management, LLC
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the 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 company’s current risk assessment score is 6.03, which is higher than the Retailers industry's average of 4.12. 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.
Score
Beta vs S&P 500 index
0.88
VaR
+3.13%
240-Day Maximum Drawdown
+20.19%
240-Day Volatility
+30.31%
Return
Best Daily Return
60 days
+5.06%
120 days
+8.95%
5 years
+8.95%
Worst Daily Return
60 days
-6.41%
120 days
-6.41%
5 years
-11.79%
Sharpe Ratio
60 days
+1.85
120 days
+0.72
5 years
+0.91
Risk Assessment
Maximum Drawdown
240 days
+20.19%
3 years
+21.86%
5 years
+22.62%
Return-to-Drawdown Ratio
240 days
+1.05
3 years
+1.27
5 years
+1.78
Skewness
240 days
+0.43
3 years
+0.36
5 years
-0.10
Volatility
Realised Volatility
240 days
+30.31%
5 years
+33.48%
Standardised True Range
240 days
+2.21%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+106.01%
240 days
+106.01%
Maximum Daily Upside Volatility
60 days
+21.71%
Maximum Daily Downside Volatility
60 days
+18.38%
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
Currency: USD Updated：2025-08-29Penske Automotive Group Inc
PAG
7.44 /10
Score
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Valuation Dimensions
Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
