Financhill
Buy
56

PAG Quote, Financials, Valuation and Earnings

Last price:
$146.35
Seasonality move :
11.68%
Day range:
$140.00 - $145.05
52-week range:
$139.56 - $180.12
Dividend yield:
3.08%
P/E ratio:
10.47x
P/S ratio:
0.32x
P/B ratio:
1.84x
Volume:
439.8K
Avg. volume:
256.7K
1-year change:
-11.12%
Market cap:
$9.6B
Revenue:
$30.5B
EPS (TTM):
$13.75

Analysts' Opinion

  • Consensus Rating
    Penske Automotive Group has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $173.91, Penske Automotive Group has an estimated upside of 20.79% from its current price of $143.98.
  • Price Target Downside
    According to analysts, the lowest downside price target is $140.00 representing 100% downside risk from its current price of $143.98.

Fair Value

  • According to the consensus of 9 analysts, Penske Automotive Group has 20.79% upside to fair value with a price target of $173.91 per share.

PAG vs. S&P 500

  • Over the past 5 trading days, Penske Automotive Group has underperformed the S&P 500 by -5.03% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Penske Automotive Group 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 has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Penske Automotive Group reported revenues of $7.7B.

Earnings Growth

  • Penske Automotive Group has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Penske Automotive Group reported earnings per share of $3.54.
Enterprise value:
15.4B
EV / Invested capital:
--
Price / LTM sales:
0.32x
EV / EBIT:
10.17x
EV / Revenue:
0.51x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.03x
Price / Operating cash flow:
11.87x
Enterprise value / EBITDA:
9.21x
Gross Profit (TTM):
$5B
Return On Assets:
5.59%
Net Income Margin (TTM):
3.02%
Return On Equity:
18.34%
Return On Invested Capital:
8.54%
Operating Margin:
4.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $27.8B $29.5B $30.5B $7.3B $7.7B
Gross Profit $4.8B $4.9B $5B $1.2B $1.3B
Operating Income $1.5B $1.4B $1.3B $306.4M $333.8M
EBITDA $2.1B $1.8B $1.7B $355.4M $427.5M
Diluted EPS $18.51 $15.48 $13.75 $2.84 $3.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $4.4B $4.1B $4.7B $5.7B $5.9B
Total Assets $13.2B $13.5B $14.1B $15.7B $16.7B
Current Liabilities $4.7B $4.3B $4.7B $5.7B $6.5B
Total Liabilities $9.9B $9.4B $9.9B $10.9B $11.5B
Total Equity $3.3B $4.1B $4.2B $4.8B $5.2B
Total Debt $4.8B $4B $4.6B $5.4B $5.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $1.5B $1.1B $1.2B $71.4M $217.7M
Cash From Investing -$641.7M -$572.3M -$1B -$110.6M -$153.5M
Cash From Financing -$798M -$531.1M -$164.7M $29.8M -$81M
Free Cash Flow $1.2B $718.3M $811.1M -$31.8M $131.6M
PAG
Sector
Market Cap
$9.6B
$408.5M
Price % of 52-Week High
79.94%
68.55%
Dividend Yield
3.08%
0%
Shareholder Yield
1.05%
3.88%
1-Year Price Total Return
-11.12%
-18.44%
Beta (5-Year)
1.034
0.833
Dividend yield:
3.08%
Annualized payout:
$4.09
Payout ratio:
29.86%
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $148.42
200-day SMA
Sell
Level $158.52
Bollinger Bands (100)
Sell
Level 153.01 - 167.39
Chaikin Money Flow
Buy
Level 11M
20-day SMA
Sell
Level $154.16
Relative Strength Index (RSI14)
Sell
Level 34.88
ADX Line
Sell
Level 30.37
Williams %R
Buy
Level -80.7365
50-day SMA
Sell
Level $161.26
MACD (12, 26)
Sell
Level -5.00
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 14.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.0782)
Buy
CA Score (Annual)
Level (-0.1908)
Buy
Beneish M-Score (Annual)
Level (-2.6142)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.4964)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Penske Automotive Group operates in 19 US states and overseas. It has over 150 US and Puerto Rico light-vehicle stores as well as 210 franchised dealerships overseas, primarily in the United Kingdom but also in Australia, Germany, Italy, and Japan. The company is the third-largest US publicly traded dealership in terms of light-vehicle revenue and sells more than 40 brands, with over 90% of retail automotive revenue coming from luxury and import names. Other segments are service and finance and insurance. The firm's Premier Truck Group owns 45 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 16 used-vehicle stores, mostly in the US and UK under the CarShop (US) and Sytner Select (UK) brands. Penske is based in Bloomfield Hills, Michigan.

Stock Forecast FAQ

In the current month, PAG has received 4 Buy ratings 5 Hold ratings, and 0 Sell ratings. The PAG average analyst price target in the past 3 months is $173.91.

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

    According to analysts, the consensus estimate is that Penske Automotive Group share price will rise to $173.91 per share over the next 12 months.

  • What Do Analysts Say About Penske Automotive Group?

    Analysts are divided on their view about Penske Automotive Group 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 is a Sell and believe this share price will drop from its current level to $140.00.

  • What Is Penske Automotive Group's Price Target?

    The price target for Penske Automotive Group over the next 1-year time period is forecast to be $173.91 according to 9 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 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 is a Hold. 5 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PAG?

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

  • What Is The Penske Automotive Group Share Price Today?

    Penske Automotive Group was last trading at $146.35 per share. This represents the most recent stock quote for Penske Automotive Group. Yesterday, Penske Automotive Group closed at $143.98 per share.

  • How To Buy Penske Automotive Group Stock Online?

    In order to purchase Penske Automotive Group 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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