Financhill
Buy
59

PAG Quote, Financials, Valuation and Earnings

Last price:
$165.37
Seasonality move :
1.25%
Day range:
$161.90 - $165.62
52-week range:
$134.05 - $189.51
Dividend yield:
3.13%
P/E ratio:
11.65x
P/S ratio:
0.36x
P/B ratio:
1.91x
Volume:
281.2K
Avg. volume:
233.9K
1-year change:
8.44%
Market cap:
$10.9B
Revenue:
$30.5B
EPS (TTM):
$14.20

Analysts' Opinion

  • Consensus Rating
    Penske Automotive Group, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 4 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $180.89, Penske Automotive Group, Inc. has an estimated upside of 9.37% from its current price of $165.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $155.00 representing 6.29% downside risk from its current price of $165.40.

Fair Value

  • According to the consensus of 8 analysts, Penske Automotive Group, Inc. has 9.37% upside to fair value with a price target of $180.89 per share.

PAG vs. S&P 500

  • Over the past 5 trading days, Penske Automotive Group, Inc. has overperformed the S&P 500 by 2.96% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Penske Automotive Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Penske Automotive Group, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Penske Automotive Group, Inc. reported revenues of $7.7B.

Earnings Growth

  • Penske Automotive Group, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Penske Automotive Group, Inc. reported earnings per share of $3.23.
Enterprise value:
18.9B
EV / Invested capital:
--
Price / LTM sales:
0.36x
EV / EBIT:
16.83x
EV / Revenue:
0.61x
PEG ratio (5yr expected):
1.31x
EV / Free cash flow:
19.66x
Price / Operating cash flow:
11.46x
Enterprise value / EBITDA:
14.66x
Gross Profit (TTM):
$4.9B
Return On Assets:
5.51%
Net Income Margin (TTM):
3.09%
Return On Equity:
17.38%
Return On Invested Capital:
6.87%
Operating Margin:
3.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $29.3B $30B $30.7B $7.6B $7.7B
Gross Profit $4.8B $4.8B $4.9B $1.2B $1.2B
Operating Income $1.3B $1.1B $1.1B $266.6M $255.8M
EBITDA $1.4B $1.3B $1.3B $307.2M $298.7M
Diluted EPS $16.85 $13.04 $14.20 $3.39 $3.23
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.6B $4.2B $5B $6.2B $6B
Total Assets $12.7B $13.6B $14.8B $17.1B $17.1B
Current Liabilities $3.8B $4.3B $4.9B $6.8B $6.2B
Total Liabilities $8.9B $9.5B $10.3B $11.8B $11.4B
Total Equity $3.9B $4.1B $4.6B $5.2B $5.7B
Total Debt $3.8B $3.9B $4B $4.3B $4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $944M $183.8M $1.3B $235.6M $534M
Cash From Investing -$519.1M -$994.1M -$269.8M -$232.2M -$81.4M
Cash From Financing -$414.6M $795.8M -$1B -$28.2M -$527.7M
Free Cash Flow $585.1M -$202M $959.5M $154.7M $454.9M
PAG
Sector
Market Cap
$10.9B
$323.7M
Price % of 52-Week High
87.28%
75%
Dividend Yield
3.13%
0%
Shareholder Yield
4.54%
1.97%
1-Year Price Total Return
8.44%
-2.6%
Beta (5-Year)
0.920
0.531
Dividend yield:
3.13%
Annualized payout:
$4.09
Payout ratio:
40.92%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $161.82
200-day SMA
Sell
Level $167.15
Bollinger Bands (100)
Sell
Level 159.97 - 178.65
Chaikin Money Flow
Buy
Level 18.7M
20-day SMA
Buy
Level $164.79
Relative Strength Index (RSI14)
Buy
Level 54.51
ADX Line
Sell
Level 16.79
Williams %R
Sell
Level -16.3145
50-day SMA
Buy
Level $162.12
MACD (12, 26)
Sell
Level -0.32
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 33.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8618)
Sell
CA Score (Annual)
Level (-0.4073)
Buy
Beneish M-Score (Annual)
Level (-2.5303)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.5762)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Penske Automotive Group, Inc. is an international transportation services company, which engages in the distribution of commercial vehicles, diesel engines, gas engines, power systems, and related parts and services. It operates through the following segments: Retail Automotive, Retail Commercial Truck, Non-Automotive Investments, and Other. The Retail Automotive segment includes retail automotive dealership operations. The Retail Commercial Truck segment includes the dealership operations of commercial trucks in the U.S. and Canada. The Other segment focuses on the commercial vehicle and power systems distribution operation, and other non-automotive consolidated operations. The Non-Automotive Investments segment includes equity method investments in non-automotive operations. The company was founded in October 1992 and is headquartered in Bloomfield Hills, MI.

Stock Forecast FAQ

In the current month, PAG has received 4 Buy ratings 4 Hold ratings, and 0 Sell ratings. The PAG average analyst price target in the past 3 months is $180.89.

  • Where Will Penske Automotive Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Penske Automotive Group, Inc. share price will rise to $180.89 per share over the next 12 months.

  • What Do Analysts Say About Penske Automotive Group, Inc.?

    Analysts are divided on their view about Penske Automotive Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Penske Automotive Group, Inc. is a Sell and believe this share price will drop from its current level to $155.00.

  • What Is Penske Automotive Group, Inc.'s Price Target?

    The price target for Penske Automotive Group, Inc. over the next 1-year time period is forecast to be $180.89 according to 8 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is PAG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Penske Automotive Group, Inc. is a Leans Bullish. 4 of 8 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of PAG?

    You can purchase shares of Penske Automotive Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Penske Automotive Group, Inc. shares.

  • What Is The Penske Automotive Group, Inc. Share Price Today?

    Penske Automotive Group, Inc. was last trading at $165.37 per share. This represents the most recent stock quote for Penske Automotive Group, Inc.. Yesterday, Penske Automotive Group, Inc. closed at $165.40 per share.

  • How To Buy Penske Automotive Group, Inc. Stock Online?

    In order to purchase Penske Automotive Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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