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Penske Automotive GroupNYSE:PAG Stock Report

Market Cap US$11.3b
Share Price
n/a
1Y11.4%
7D-4.5%
Portfolio Value
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Penske Automotive Group, Inc.

NYSE:PAG Stock Report

Market Cap: US$11.3b

PAG Stock Overview

A diversified transportation services company, operates automotive and commercial truck dealerships worldwide. More details

PAG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends4/6

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US$171.69
FV
2.2% undervalued intrinsic discount
5.68%
Revenue growth p.a.
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1users have followed this narrative
22 days ago author updated this narrative

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Penske Automotive Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Penske Automotive Group
Historical stock prices
Current Share PriceUS$167.92
52 Week HighUS$180.12
52 Week LowUS$142.32
Beta1.19
1 Month Change3.08%
3 Month Change2.34%
1 Year Change11.41%
3 Year Change76.05%
5 Year Change272.00%
Change since IPO862.98%

Recent News & Updates

Here's What Analysts Are Forecasting For Penske Automotive Group, Inc. (NYSE:PAG) After Its Annual Results

Feb 16
Here's What Analysts Are Forecasting For Penske Automotive Group, Inc. (NYSE:PAG) After Its Annual Results

Penske Automotive Group: Turning The Corner (Rating Upgrade)

Feb 14

Recent updates

Here's What Analysts Are Forecasting For Penske Automotive Group, Inc. (NYSE:PAG) After Its Annual Results

Feb 16
Here's What Analysts Are Forecasting For Penske Automotive Group, Inc. (NYSE:PAG) After Its Annual Results

Penske Automotive Group: Turning The Corner (Rating Upgrade)

Feb 14

Penske Automotive Group (NYSE:PAG) Takes On Some Risk With Its Use Of Debt

Jan 28
Penske Automotive Group (NYSE:PAG) Takes On Some Risk With Its Use Of Debt

Penske Automotive Group (NYSE:PAG) Is Looking To Continue Growing Its Returns On Capital

Jan 10
Penske Automotive Group (NYSE:PAG) Is Looking To Continue Growing Its Returns On Capital

Should You Think About Buying Penske Automotive Group, Inc. (NYSE:PAG) Now?

Dec 23
Should You Think About Buying Penske Automotive Group, Inc. (NYSE:PAG) Now?

Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)

Nov 24
Calculating The Fair Value Of Penske Automotive Group, Inc. (NYSE:PAG)

Penske Automotive Has Compounded Intrinsic Value By 17% A Year Since 2019 And Remains Attractively Valued

Nov 23

Analysts Have Made A Financial Statement On Penske Automotive Group, Inc.'s (NYSE:PAG) Third-Quarter Report

Nov 01
Analysts Have Made A Financial Statement On Penske Automotive Group, Inc.'s (NYSE:PAG) Third-Quarter Report

Penske Automotive Group's (NYSE:PAG) Upcoming Dividend Will Be Larger Than Last Year's

Oct 20
Penske Automotive Group's (NYSE:PAG) Upcoming Dividend Will Be Larger Than Last Year's

We Like These Underlying Return On Capital Trends At Penske Automotive Group (NYSE:PAG)

Oct 09
We Like These Underlying Return On Capital Trends At Penske Automotive Group (NYSE:PAG)

At US$159, Is It Time To Put Penske Automotive Group, Inc. (NYSE:PAG) On Your Watch List?

Sep 24
At US$159, Is It Time To Put Penske Automotive Group, Inc. (NYSE:PAG) On Your Watch List?

Penske Automotive Group, Inc.'s (NYSE:PAG) Low P/E No Reason For Excitement

Sep 11
Penske Automotive Group, Inc.'s (NYSE:PAG) Low P/E No Reason For Excitement

Does Penske Automotive Group (NYSE:PAG) Have A Healthy Balance Sheet?

Aug 26
Does Penske Automotive Group (NYSE:PAG) Have A Healthy Balance Sheet?

Penske Automotive Group Has Been Busy

Aug 01

Should You Investigate Penske Automotive Group, Inc. (NYSE:PAG) At US$147?

Jun 11
Should You Investigate Penske Automotive Group, Inc. (NYSE:PAG) At US$147?

Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet

May 27
Penske Automotive Group (NYSE:PAG) Has A Somewhat Strained Balance Sheet

Penske Automotive Group, Inc. (NYSE:PAG) Just Released Its First-Quarter Earnings: Here's What Analysts Think

May 03
Penske Automotive Group, Inc. (NYSE:PAG) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Penske Automotive Group, Inc.'s (NYSE:PAG) Price Is Right But Growth Is Lacking

Apr 30
Penske Automotive Group, Inc.'s (NYSE:PAG) Price Is Right But Growth Is Lacking

There's Been No Shortage Of Growth Recently For Penske Automotive Group's (NYSE:PAG) Returns On Capital

Apr 15
There's Been No Shortage Of Growth Recently For Penske Automotive Group's (NYSE:PAG) Returns On Capital

Penske Automotive Group: Despite Bottom Line Pain, Shares Look Attractively Priced

Apr 02

Is Now An Opportune Moment To Examine Penske Automotive Group, Inc. (NYSE:PAG)?

Mar 05
Is Now An Opportune Moment To Examine Penske Automotive Group, Inc. (NYSE:PAG)?

Penske Automotive Group: 5 Reasons Why I Am Bullish

Jan 09

Penske Automotive Group: Supported By Privatization Possibility

Oct 26

Why I'm Selling My Small Position In Penske Automotive

Oct 04

Penske Automotive: Potential For Softening Performance Is Concerning

Jul 20

Shareholder Returns

PAGUS Specialty RetailUS Market
7D-4.5%-1.2%1.2%
1Y11.4%13.8%23.7%

Return vs Industry: PAG underperformed the US Specialty Retail industry which returned 13.8% over the past year.

Return vs Market: PAG underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is PAG's price volatile compared to industry and market?
PAG volatility
PAG Average Weekly Movement3.6%
Specialty Retail Industry Average Movement7.8%
Market Average Movement5.9%
10% most volatile stocks in US Market18.0%
10% least volatile stocks in US Market3.0%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199028,900Roger Penskewww.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

How do Penske Automotive Group's earnings and revenue compare to its market cap?
PAG fundamental statistics
Market capUS$11.32b
Earnings (TTM)US$918.90m
Revenue (TTM)US$30.46b

12.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PAG income statement (TTM)
RevenueUS$30.46b
Cost of RevenueUS$25.44b
Gross ProfitUS$5.01b
Other ExpensesUS$4.09b
EarningsUS$918.90m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)13.76
Gross Margin16.46%
Net Profit Margin3.02%
Debt/Equity Ratio112.4%

How did PAG perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

32%

Payout Ratio

Does PAG pay a reliable dividends?

See PAG dividend history and benchmarks
When do you need to buy PAG by to receive an upcoming dividend?
Penske Automotive Group dividend dates
Ex Dividend DateFeb 24 2025
Dividend Pay DateMar 06 2025
Days until Ex dividend3 days
Days until Dividend pay date13 days

Does PAG pay a reliable dividends?

See PAG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 22:24
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Penske Automotive Group, Inc. is covered by 28 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael AlbaneseBenchmark Company
Andrew FungBerenberg
John MurphyBofA Global Research