The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

PAG

Concerning the House

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. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise dealerships under franchise agreements with various automotive manufacturers and distributors. It is also involved in the sale of new and used vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, the company operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts, as well as distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive Group, Inc. operates as a subsidiary of Penske Corporation, Inc.

United States · www.penskeautomotive.com

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$7.93B-2.0%
Gross profit$1.35B-1.9%
Operating income$1.41B+13.6%
Net income$257.80M+19.9%
Cash from ops$975.10M-33.2%
Quotation

$218.67

+0.67 (+0.3%)

52w hi$223.44
52w lo$139.39
Vol204.48K
As ofAug 13
The Verdict

Hold

Our score +0.28

Short+0.58
Medium+0.19
Long-0.16

computed 2026-08-13

By the Numbers

Penske Automotive Group, Inc.

Consumer Cyclical · Auto & Truck Dealerships

Market cap$14.36B
Enterprise value$23.63B
Trailing P/E15.89x
Forward P/E15.21x
EV / EBITDA16.95x
P / S (ttm)0.45x
Profit margin2.8%
Return on equity15.8%
Revenue growth+6.0%
Earnings growth-1.7%
Debt / equity160.65
Risk Metrics
Beta vs SPX0.74
Corr SPX0.43
Annual vol27.8%
Annual ret+18.8%
Sharpe0.68
Max DD-25.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.15
Sector+0.01
Technical+0.38
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$218.88$219.92$217.30$218.67204.48K
Aug 12$216.00$218.90$216.00$218.00360.00K
Aug 11$216.54$218.29$216.22$216.66333.70K
Aug 10$215.50$216.79$215.00$216.27347.80K
Aug 7$216.00$217.22$215.50$216.41307.80K