PAG Stock Overview
A diversified transportation services company, operates automotive and commercial truck dealerships worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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Penske Automotive Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$157.38 |
| 52 Week High | US$179.72 |
| 52 Week Low | US$142.32 |
| Beta | 1.18 |
| 1 Month Change | 0.095% |
| 3 Month Change | -0.70% |
| 1 Year Change | -3.25% |
| 3 Year Change | 53.02% |
| 5 Year Change | 210.66% |
| Change since IPO | 802.54% |
Recent News & Updates
Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)
Nov 24
Penske Automotive Has Compounded Intrinsic Value By 17% A Year Since 2019 And Remains Attractively Valued
Nov 23Analysts Have Made A Financial Statement On Penske Automotive Group, Inc.'s (NYSE:PAG) Third-Quarter Report
Nov 01Recent updates
Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)
Nov 24Penske Automotive Has Compounded Intrinsic Value By 17% A Year Since 2019 And Remains Attractively Valued
Nov 23Analysts Have Made A Financial Statement On Penske Automotive Group, Inc.'s (NYSE:PAG) Third-Quarter Report
Nov 01Penske Automotive Group's (NYSE:PAG) Upcoming Dividend Will Be Larger Than Last Year's
Oct 20We Like These Underlying Return On Capital Trends At Penske Automotive Group (NYSE:PAG)
Oct 09At US$159, Is It Time To Put Penske Automotive Group, Inc. (NYSE:PAG) On Your Watch List?
Sep 24Penske Automotive Group, Inc.'s (NYSE:PAG) Low P/E No Reason For Excitement
Sep 11Does Penske Automotive Group (NYSE:PAG) Have A Healthy Balance Sheet?
Aug 26Penske Automotive Group Has Been Busy
Aug 01Should You Investigate Penske Automotive Group, Inc. (NYSE:PAG) At US$147?
Jun 11Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet
May 27Penske Automotive Group, Inc. (NYSE:PAG) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 03Penske Automotive Group, Inc.'s (NYSE:PAG) Price Is Right But Growth Is Lacking
Apr 30There's Been No Shortage Of Growth Recently For Penske Automotive Group's (NYSE:PAG) Returns On Capital
Apr 15Penske Automotive Group: Despite Bottom Line Pain, Shares Look Attractively Priced
Apr 02Is Now An Opportune Moment To Examine Penske Automotive Group, Inc. (NYSE:PAG)?
Mar 05Penske Automotive Group (NYSE:PAG) Takes On Some Risk With Its Use Of Debt
Feb 09Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)
Jan 26Returns On Capital Are Showing Encouraging Signs At Penske Automotive Group (NYSE:PAG)
Jan 11Penske Automotive Group: 5 Reasons Why I Am Bullish
Jan 09There Is A Reason Penske Automotive Group, Inc.'s (NYSE:PAG) Price Is Undemanding
Dec 29Penske Automotive Group: Supported By Privatization Possibility
Oct 26Why I'm Selling My Small Position In Penske Automotive
Oct 04Penske Automotive: Potential For Softening Performance Is Concerning
Jul 20Penske Automotive authorizes $250M in repurchase authority
Feb 17Penske Automotive Non-GAAP EPS of $4.21 beats by $0.25, revenue of $7B beats by $530M
Feb 08Penske Automotive boosts dividend by 7% to $0.61
Jan 25Penske Automotive Group: Still Offers Upside From Here
Jan 15Shareholder Returns
| PAG | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -3.6% | -5.3% | -3.5% |
| 1Y | -3.2% | 13.6% | 22.1% |
Return vs Industry: PAG underperformed the US Specialty Retail industry which returned 13.6% over the past year.
Return vs Market: PAG underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| PAG volatility | |
|---|---|
| PAG Average Weekly Movement | 3.2% |
| Specialty Retail Industry Average Movement | 7.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PAG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PAG's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 28,950 | Roger Penske | www.penskeautomotive.com |
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships worldwide. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors.
Penske Automotive Group, Inc. Fundamentals Summary
| PAG fundamental statistics | |
|---|---|
| Market cap | US$10.48b |
| Earnings (TTM) | US$873.20m |
| Revenue (TTM) | US$30.01b |
12.0x
P/E Ratio0.4x
P/S RatioIs PAG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PAG income statement (TTM) | |
|---|---|
| Revenue | US$30.01b |
| Cost of Revenue | US$25.07b |
| Gross Profit | US$4.94b |
| Other Expenses | US$4.07b |
| Earnings | US$873.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.08 |
| Gross Margin | 16.46% |
| Net Profit Margin | 2.91% |
| Debt/Equity Ratio | 115.6% |
How did PAG perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Penske Automotive Group, Inc. is covered by 30 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Albanese | Benchmark Company |
| Andrew Fung | Berenberg |
| John Murphy | BofA Global Research |