Inside the research
Penske Automotive Group, Inc.
PAG Research profile · latest available data
Price overview
$209.62
▲ +1.65 (+0.8%)
| 52w hi | $221.97 |
|---|---|
| 52w lo | $138.47 |
| Vol | 383.10K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.46
| Short | +0.83 |
|---|---|
| Medium | +0.37 |
| Long | -0.09 |
computed 2026-09-27
Key fundamentals
Penske Automotive Group, Inc.
Consumer Cyclical · Auto & Truck Dealerships
| Market cap | $13.76B |
|---|---|
| Enterprise value | $23.08B |
| Trailing P/E | 15.25x |
| Forward P/E | 14.56x |
| EV / EBITDA | 16.55x |
| P / S (ttm) | 0.43x |
| Profit margin | 2.8% |
| Return on equity | 15.8% |
| Revenue growth | +6.0% |
| Earnings growth | -1.7% |
| Debt / equity | 160.65 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.15 | |
| Sector | -0.03 | |
| Technical | +0.44 | |
| Earnings | +0.00 | |
| Sentiment | +0.16 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.72 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 27.2% |
| Annual ret | +17.6% |
| Sharpe | 0.65 |
| Max DD | -25.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $185.78 |
|---|---|
| High / Low | $206.00 / $160.00 |
| Median | $190.00 |
| Analysts | 9 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 4 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | JP Morgan | → Neutral |
| 2026-05-06 | Citigroup | → Buy |
| 2026-05-04 | Stephens & Co. | → Equal-Weight |
| 2026-04-17 | JP Morgan | → Neutral |
| 2026-04-08 | Citigroup | → Buy |
| 2026-04-07 | Barclays | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Other Material Event, Exhibits | read |
| 2026-07-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-23 | Other Material Event | read |
| 2026-07-22 | Other Material Event | read |
| 2026-05-14 | Shareholder Vote, Other Material Event… | read |
| 2026-04-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-11 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-19 | Material Agreement, Reg FD Disclosure… | read |
| 2025-10-29 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-15 | Other Material Event, Exhibits | read |
| 2025-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-23 | Other Material Event, Exhibits | read |
Dividends
| Yield (TTM) | 1.33% |
|---|---|
| $ / share (TTM) | $2.78 |
| 5y CAGR | +43.9% |
Annual dividend per share
| 2021 | $1.78 |
|---|---|
| 2022 | $2.07 |
| 2023 | $2.78 |
| 2024 | $4.09 |
| 2025 | $5.18 |
| 2026 | $1.40 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $208.00 | $210.13 | $207.13 | $209.62 | 383.10K |
| Sep 24 | $210.00 | $211.93 | $207.84 | $207.97 | 372.30K |
| Sep 23 | $209.75 | $210.78 | $209.57 | $209.66 | 282.00K |
| Sep 22 | $214.19 | $215.51 | $209.58 | $209.86 | 267.50K |
| Sep 21 | $212.61 | $214.60 | $211.48 | $212.16 | 248.40K |
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