Penske Automotive Group (PAG) Panoramica del titolo
Penske Automotive Group, Inc. è una società diversificata di servizi di trasporto e gestisce concessionari di autoveicoli e camion commerciali negli Stati Uniti, nel Regno Unito, in Germania, Italia, Giappone, Canada, Australia, Nuova Zelanda e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 4/6 |
PAG Community Fair Values
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Analyst Price Targets
Concorrenti di Penske Automotive Group, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$179.42 |
| Massimo di 52 settimane | US$189.51 |
| Minimo di 52 settimane | US$140.12 |
| Beta | 0.88 |
| Variazione di 1 mese | 4.10% |
| Variazione a 3 mesi | 20.14% |
| Variazione di 1 anno | -1.72% |
| Variazione a 3 anni | 6.47% |
| Variazione a 5 anni | 137.55% |
| Variazione dall'IPO | 928.93% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 25
PAG: Persistent Buybacks And Rich Dividend Will Sustain An Overstretched Outlook
Analysts kept their $160.00 price target for Penske Automotive Group unchanged, citing updated assumptions that reflect a slightly lower discount rate, modestly revised revenue growth expectations, and a small adjustment to projected profit margins and future P/E levels. What's in the News Penske Automotive Group's Board of Directors approved a quarterly dividend of $1.42 per share, a change of $0.02 per share, or about 1.4%, according to a company announcement.
Aggiornamento della narrazione • Jun 10
PAG: Capital Returns And Dealership Adjustments Will Support Future Upside
Analysts have lifted their fair value estimate for Penske Automotive Group from $193.00 to $206.00, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that together support a higher price target framework. What's in the News Penske Automotive Group reported mixed Q1 2026 results, with adjusted earnings ahead of expectations while overall performance reflected softer new vehicle deliveries and stronger used vehicle revenues in the Retail Automotive segment.
Aggiornamento della narrazione • May 27
PAG: Ongoing Buybacks And Rising Dividend Will Support Future Upside
Analysts have lifted their price target on Penske Automotive Group to about $186 from roughly $179, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E that together support a modestly higher fair value estimate. What's in the News Penske Automotive Group's board approved a quarterly dividend of $1.42 per share, a $0.02 (roughly 1.4%) increase that marks the 22nd consecutive quarterly dividend raise, payable June 3, 2026 to shareholders of record on May 26, 2026 (Key Developments).Recent updates
Aggiornamento della narrazione • Jun 25
PAG: Persistent Buybacks And Rich Dividend Will Sustain An Overstretched Outlook
Analysts kept their $160.00 price target for Penske Automotive Group unchanged, citing updated assumptions that reflect a slightly lower discount rate, modestly revised revenue growth expectations, and a small adjustment to projected profit margins and future P/E levels. What's in the News Penske Automotive Group's Board of Directors approved a quarterly dividend of $1.42 per share, a change of $0.02 per share, or about 1.4%, according to a company announcement.Aggiornamento della narrazione • Jun 10
PAG: Capital Returns And Dealership Adjustments Will Support Future Upside
Analysts have lifted their fair value estimate for Penske Automotive Group from $193.00 to $206.00, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that together support a higher price target framework. What's in the News Penske Automotive Group reported mixed Q1 2026 results, with adjusted earnings ahead of expectations while overall performance reflected softer new vehicle deliveries and stronger used vehicle revenues in the Retail Automotive segment.Aggiornamento della narrazione • May 27
PAG: Ongoing Buybacks And Rising Dividend Will Support Future Upside
Analysts have lifted their price target on Penske Automotive Group to about $186 from roughly $179, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E that together support a modestly higher fair value estimate. What's in the News Penske Automotive Group's board approved a quarterly dividend of $1.42 per share, a $0.02 (roughly 1.4%) increase that marks the 22nd consecutive quarterly dividend raise, payable June 3, 2026 to shareholders of record on May 26, 2026 (Key Developments).Aggiornamento della narrazione • May 12
PAG: Buybacks And Dividend Increases Will Support A Steady Outlook
Analysts have lifted their price target on Penske Automotive Group from $155 to $160, reflecting updated assumptions that combine a higher discount rate and P/E outlook with slightly revised expectations for revenue growth and profit margins. What's in the News From January 1, 2026 to March 31, 2026, Penske Automotive Group repurchased 170,000 shares, about 0.26% of outstanding shares, for US$26.32 million under its ongoing buyback program announced on February 19, 2010 (Key Developments).Seeking Alpha • Apr 29
Penske Automotive Group: Solid Fundamentals Reflected In Valuation
Summary Penske Automotive Group delivered a strong Q1, beating earnings estimates and driving a 10% stock rally. PAG's resilient business model is underpinned by high-margin service and parts, which provide steady cash flow despite cyclical vehicle sales. Luxury vehicle focus and global diversification help insulate PAG from economic headwinds affecting broader auto sales. With shares near fair value at $175-$180 and a 3.5% yield, I maintain a "Neutral" stance, preferring peers trading at lower multiples. Read the full article on Seeking AlphaAggiornamento della narrazione • Apr 24
PAG: Dividend And Buybacks Will Support Attractive Future Upside Potential
Analysts have revised their fair value estimate for Penske Automotive Group from $195.00 to $193.00 after incorporating updated assumptions for discount rate, revenue growth, profit margin, and future P/E into their models. What's in the News The board approved a quarterly dividend of $1.40 per share, described as a 1.4% increase, with a stated forward dividend yield of 3.4%.Aggiornamento della narrazione • Apr 10
PAG: Ongoing Buybacks And Rising Dividend Will Support Future Upside
Analysts have trimmed their price target on Penske Automotive Group by about $2 to $179. This reflects updated views on fair value, discount rates, revenue growth, profit margins, and future P/E assumptions.Aggiornamento della narrazione • Mar 25
PAG: Persistent Buybacks And Rising Dividend Will Support Future Upside
Analysts have slightly trimmed their price target on Penske Automotive Group to about $181.11, citing only minor tweaks to fair value assumptions, discount rate, and long-term P/E inputs, rather than any major shift in the underlying outlook. What's in the News From October 1, 2025 to December 31, 2025, Penske Automotive Group repurchased 242,589 shares for US$40.39 million, representing 0.37% of its shares under an existing buyback program.Aggiornamento della narrazione • Mar 10
PAG: Dividend Increases And Buybacks Will Drive Future Return Profile
Analysts have slightly increased their price target on Penske Automotive Group to about $181.67 per share, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Penske Automotive Group's board of directors approved a 1.4% increase in the quarterly dividend, adding $0.02 per share to reach $1.40 per share, which represents a forward dividend yield of 3.4% based on the figures provided (Key Developments).Aggiornamento della narrazione • Feb 24
PAG: Dividend Growth And Buybacks Will Support Future Return Profile
Analysts have nudged their price target for Penske Automotive Group slightly higher to about $181 from roughly $180, reflecting updated assumptions around discount rates, long term revenue growth, profit margin resilience, and future P/E expectations. What's in the News Penske Automotive Group's board approved a 1.4% increase in the quarterly dividend, or $0.02 per share, bringing it to $1.40 per share with a stated forward dividend yield of 3.4% (Key Developments).Articolo di analisi • Feb 14
Penske Automotive Group (NYSE:PAG) Has Announced That It Will Be Increasing Its Dividend To $1.40
Penske Automotive Group, Inc.'s ( NYSE:PAG ) dividend will be increasing from last year's payment of the same period to...Aggiornamento della narrazione • Feb 10
PAG: Fair Value Outlook Will Support A Steady Future Return Profile
Analysts have made a small upward adjustment to their price target on Penske Automotive Group, now set around US$180.33. This reflects slightly lower discount rate assumptions, marginal tweaks to long term revenue growth and profit margin estimates, and a modestly lower future P/E multiple in their models.Aggiornamento della narrazione • Jan 26
PAG: Ongoing Share Repurchases Will Support A Steady Future Return Profile
Analysts have nudged their price target for Penske Automotive Group slightly lower to about US$180.33 from roughly US$180.89. This reflects small adjustments to their assumptions around discount rate, revenue growth, profit margins and future P/E expectations.Articolo di analisi • Jan 13
Penske Automotive Group, Inc.'s (NYSE:PAG) Low P/E No Reason For Excitement
Penske Automotive Group, Inc.'s ( NYSE:PAG ) price-to-earnings (or "P/E") ratio of 11.5x might make it look like a buy...Aggiornamento della narrazione • Jan 11
PAG: Steady Outlook Will Rely On Ongoing Buybacks And Rising Dividends
Analysts have adjusted their price target for Penske Automotive Group to US$180.89, reflecting updated assumptions around discount rate, revenue growth, profit margin, and forward P/E, while keeping their overall fair value estimate steady at roughly US$180.89. What's in the News Penske Automotive Group repurchased 198,475 shares between July 1, 2025 and October 24, 2025 for US$33.35 million, representing 0.3% of its shares under the existing buyback program (Key Developments).Articolo di analisi • Dec 31
We Think Penske Automotive Group (NYSE:PAG) Is Taking Some Risk With Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Aggiornamento della narrazione • Dec 24
PAG: Capital Returns Will Continue Amid Stable Outlook And Modest Earnings Risks
Analysts have modestly raised their price target on Penske Automotive Group to approximately $181 per share, citing slightly lower discount rate assumptions along with stable long term growth and profitability expectations that support a marginally higher valuation multiple. What's in the News Penske Automotive Group completed a share repurchase tranche between July 1 and October 24, 2025, buying back 198,475 shares, or about 0.3% of shares outstanding, for $33.35 million (Key Developments) Since the February 19, 2010 authorization, the company has repurchased a total of 30,698,231 shares, representing 38.31% of its shares, for approximately $2.28 billion, underscoring a long running capital return program (Key Developments) The Board of Directors approved a 4.5% increase in the quarterly dividend to $1.38 per share, marking the 20th consecutive quarterly dividend increase (Key Developments) The higher dividend will be paid on December 2, 2025, to shareholders of record as of November 14, 2025, providing a near term cash return alongside ongoing buybacks (Key Developments) Valuation Changes Fair Value Estimate: Remains effectively unchanged at approximately $181 per share, indicating no material shift in the intrinsic value assessment.Aggiornamento della narrazione • Dec 10
PAG Will Continue Returning Capital While Modest Earnings Risks Persist
Analysts have modestly raised their price target on Penske Automotive Group by approximately 1 dollar to reflect slightly stronger expectations for revenue growth and a marginally higher future earnings multiple, partially offset by a small reduction in projected profit margins and a higher discount rate. What's in the News Completed a long running share repurchase program, buying back 198,475 shares between July 1 and October 24, 2025, for 33.35 million dollars, and totaling 30,698,231 shares, or 38.31 percent of shares outstanding, repurchased since the buyback began in 2010 (company buyback update) Continued returning capital to shareholders through an increased quarterly dividend of 1.38 dollars per share, up 4.5 percent, or 0.06 dollars, marking the 20th consecutive quarterly dividend increase, payable December 2, 2025, to shareholders of record on November 14, 2025 (company dividend announcement) Valuation Changes The fair value estimate has risen slightly to approximately 180.89 dollars from 179.86 dollars, reflecting a modest upward revision in intrinsic value.Articolo di analisi • Dec 07
Estimating The Intrinsic Value Of Penske Automotive Group, Inc. (NYSE:PAG)
Key Insights Penske Automotive Group's estimated fair value is US$169 based on 2 Stage Free Cash Flow to Equity Penske...Articolo di analisi • Nov 10
Penske Automotive Group (NYSE:PAG) Is Paying Out A Larger Dividend Than Last Year
Penske Automotive Group, Inc. ( NYSE:PAG ) has announced that it will be increasing its dividend from last year's...Aggiornamento della narrazione • Oct 29
Steady Dividend Increases And Digital Advancements Will Support Long Term Value
Narrative Update on Penske Automotive Group Analysts have maintained the fair value estimate for Penske Automotive Group at $179.86. This reflects steady expectations, as key underlying assumptions saw only marginal adjustments.Aggiornamento della narrazione • Oct 14
Aging Fleets And Digital Investment Will Sustain Long Term Value
Analysts have raised their price target for Penske Automotive Group by approximately $2.29, citing updated forecasts for profit margins and overall financial performance. What's in the News From April 1, 2025 to July 30, 2025, Penske Automotive Group repurchased 496,273 shares, representing 0.74% of its outstanding shares, for a total of $71.32 million.Articolo di analisi • Oct 03
Returns Are Gaining Momentum At Penske Automotive Group (NYSE:PAG)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Articolo di analisi • Sep 19
Is Penske Automotive Group (NYSE:PAG) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Sep 06
There's No Escaping Penske Automotive Group, Inc.'s (NYSE:PAG) Muted Earnings
Penske Automotive Group, Inc.'s ( NYSE:PAG ) price-to-earnings (or "P/E") ratio of 13x might make it look like a buy...Aggiornamento della narrazione • Sep 05
Aging Fleets And Digital Investment Will Sustain Long Term Value
With both the consensus analyst price target and key valuation metrics such as discount rate and future P/E ratio remaining effectively unchanged, analyst sentiment and fair value estimate for Penske Automotive Group are stable at $177.57. What's in the News Repurchased 496,273 shares for $71.32 million, completing 38.01% of buyback announced in 2010.Articolo di analisi • Aug 08
Penske Automotive Group (NYSE:PAG) Will Pay A Larger Dividend Than Last Year At $1.32
Penske Automotive Group, Inc. ( NYSE:PAG ) will increase its dividend from last year's comparable payment on the 3rd of...Articolo di analisi • Jul 07
Does This Valuation Of Penske Automotive Group, Inc. (NYSE:PAG) Imply Investors Are Overpaying?
Key Insights The projected fair value for Penske Automotive Group is US$137 based on 2 Stage Free Cash Flow to Equity...Seeking Alpha • Feb 14
Penske Automotive Group: Turning The Corner (Rating Upgrade)
Summary Penske Automotive Group's Retail Automotive segment shows accelerating growth in new car unit sales and improving margins, setting up for EPS growth in 2025. The company made strategic acquisitions worth $786 million in 2024, enhancing its asset base and positioning it well for future growth. Despite challenges in the commercial truck segment, signs of increasing freight activity suggest potential improvement in 2026. Penske's strong balance sheet, disciplined capital management, and best-in-class dividend yield make it an attractive investment, now rated as a Buy. Read the full article on Seeking AlphaSeeking Alpha • Nov 23
Penske Automotive Has Compounded Intrinsic Value By 17% A Year Since 2019 And Remains Attractively Valued
Summary Penske Automotive Group has compounded NOPAT by 17% annually since 2019, reflecting significant post-pandemic growth and increased earnings power. Despite declining balance sheet efficiency, ROIC has marginally improved from 6.4% to 6.6%, showcasing stable profitability. The firm's intrinsic value has doubled since 2019, with a PEBV of 1.33, indicating attractive valuation and strong future growth potential. Penske's diverse global operations and robust revenue streams position it well for sustained profitability and market confidence. Read the full article on Seeking Alpha
Nuova narrazione • Aug 22
Critical Acquisitions And Efficient Operations Set To Propel Market Diversification And Shareholder Value
Growth through strategic acquisitions and increased service and parts revenue signals a diversified and strengthening revenue stream, improving overall financial performance.Seeking Alpha • Aug 01
Penske Automotive Group Has Been Busy
Summary Penske Automotive Group had been an active acquirer in 1H 2024, adding diverse businesses that will increase sales by $2 billion per year. Upcoming interest rate cuts should help Penske in many ways, from floor plan interest expense to the financing business. Penske continues to have a premium valuation to peers, who could benefit more from lower rates. The stock remains a Hold. Read the full article on Seeking AlphaRendimenti per gli azionisti
| PAG | US Specialty Retail | US Mercato | |
|---|---|---|---|
| 7D | -2.4% | 1.3% | 1.4% |
| 1Y | -1.7% | 3.4% | 19.1% |
Ritorno vs Industria: PAG ha avuto una performance inferiore rispetto al US Specialty Retail che ha registrato un rendimento 3.4 % nell'ultimo anno.
Rendimento vs Mercato: PAG ha avuto una performance inferiore al mercato US che ha registrato un rendimento 19.1 % nell'ultimo anno.
Volatilità dei prezzi
| PAG volatility | |
|---|---|
| PAG Average Weekly Movement | 4.2% |
| Specialty Retail Industry Average Movement | 7.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: PAG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di PAG è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1990 | 28,800 | Roger Penske | www.penskeautomotive.com |
Penske Automotive Group, Inc., una società che offre servizi diversificati nel settore dei trasporti, gestisce concessionarie di autovetture e autocarri commerciali negli Stati Uniti, nel Regno Unito, in Germania, in Italia, in Giappone, in Canada, in Australia, in Nuova Zelanda e a livello internazionale. La sua attività si articola in quattro segmenti: Vendita al dettaglio di autovetture, Vendita al dettaglio di autocarri commerciali, Altri e Investimenti non automobilistici. La società gestisce concessionarie in franchising in base ad accordi di franchising stipulati con vari produttori e distributori automobilistici.
Penske Automotive Group, Inc. Riepilogo dei fondamenti
| PAG statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$11.64b |
| Utili (TTM) | US$912.20m |
| Ricavi(TTM) | US$31.72b |
12.9x
Rapporto P/E0.4x
Rapporto P/SPAG è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PAG Conto economico (TTM) | |
|---|---|
| Ricavi | US$31.72b |
| Costo del fatturato | US$26.52b |
| Profitto lordo | US$5.20b |
| Altre spese | US$4.28b |
| Utili | US$912.20m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 13.87 |
| Margine lordo | 16.38% |
| Margine di profitto netto | 2.88% |
| Rapporto debito/patrimonio netto | 119.4% |
Come si è comportato PAG nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.1%
Rendimento attuale del dividendo30%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/02 17:43 |
| Prezzo dell'azione a fine giornata | 2026/07/02 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Penske Automotive Group, Inc. è coperta da 24 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| John Babcock | Barclays |
| Michael Albanese | Benchmark Company |
| Andrew Fung | Berenberg |