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PAG
OverviewIntelligenceChart
Signal
Leaning Bearish2↑1!
Price
1↑
Move↑+6.26%Strong session
Day Range→Mid-Range$167.75 — $181.56
Volume
1↑
Volume↑2.3× avgHeavy volume
Technical
1→
RSI↑RSI 77Overbought
Position
1→
52W Range→64% of range$140.12 — $189.51
PRICE
Prev Close
161.55
Open
167.75
Day Range167.75 – 181.56
167.75
181.56
52W Range140.12 – 189.51
140.12
189.51
64% of range
VOLUME & SIZE
Avg Volume
303.9K
FUNDAMENTALS
P/E Ratio
12.1x
Value territory
EPS (TTM)
—
Div Yield
0.02%
Beta
1.06
Market-like
Performance
1D
+0.88%
5D
+0.75%
1M↑
+8.85%
3M
+1.34%
6M↓
-0.91%
YTD
+2.06%
1Y
+2.34%
Best: 1M (+8.85%)Worst: 6M (-0.91%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
thin 16% gross margin
Valuation
CHEAP
P/E 12x vs ~20x sector
Health
MODERATE
CR 1.0 (low) · FCF $8.99/sh
Lean Bullish
Key MetricsTTM
Market Cap$11.80B
Revenue TTM$30.73B
Net Income TTM$893.40M
Free Cash Flow$591.40M
Gross Margin16.4%
Net Margin2.9%
Operating Margin3.9%
Return on Equity16.0%
Return on Assets4.8%
Debt / Equity1.59
Current Ratio0.99
EPS TTM$13.58
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
39/100
Liquidity
0.96Concern
Leverage
0.89Strong
Coverage
6.2xStrong
ROE
15.7%Strong
ROIC
5.4%Concern
Cash
$65MConcern
ANALYST COVERAGE24 analysts
BUY
▲ +10.7%upside to target
63/100 conviction
Buy
1458%
Hold
833%
Sell
28%
14 Buy (58%)8 Hold (33%)2 Sell (9%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
●
RSI RangeRSI 77 — Overbought, caution
~
Volume
●
Volume FlowDistribution — institutional selling
✗
Fundamentals
●
Last EarningsBeat estimates
✓
●
Analyst ConsensusBuy
✓
●
LiquidityCurrent Ratio 0.96 — liquidity risk
✗
Upcoming Events
EEarnings Report · Before OpenApr 30, 2026
Tomorrow
DEx-Dividend DateJul 28, 2026
In 90 days
PDividend PaymentAug 3, 2026
In 96 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SignalsBULLISH
Technicals →
5 Buy2 Sell0 Neutral7 signals
SellNeutralBuy
IndicatorValueSignalStrength
RSI (14)76.5▼OVERBOUGHT
53%
SMA 50↑ SUPP$154.8▲BULLISH
77%
SMA 200↑ SUPP$165.5▲BULLISH
59%
EMA 50$157.0▲BULLISH
73%
EMA 200$163.3▲BULLISH
63%
MA Trend50D < 200D▼DEATH X
31%
MACD+3.15▲BULLISH
66%
Key Levels
Resistance
None above
Support
SMA 200$165.53.7%
SMA 50$154.810.9%
Market Position
Price Levels
52W High
$189.5+10.4%
Current
$171.7
EMA 200
$163.3-4.9%
EMA 50
$157.0-8.5%
52W Low
$140.1-18.4%
52-Week RangeMid-range
$140.164th %ile$189.5
RSI (14)76.5

Momentum extended — watch for reversal

Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:7
Dist days:3
Edge:+4 acc
Volume Context
Avg Vol (50D)233K
Recent Vol (5D)
174K-25%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Full estimates →

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$29.9B
$28.9B–$31.3B
—$13.57—
±5%
High6
FY2024
$30.3B
$30.1B–$30.4B
▲ +1.4%$13.51▼ -0.4%
±1%
High8
FY2025
$30.6B
$30.5B–$30.7B
▲ +1.0%$13.46▼ -0.3%
±1%
High7
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPAG
Last 8Q
+1.7%avg beat
Beat 4 of 8 quartersMissed 4↓ Estimates falling
-4%
Q2'24
+6%
Q3'24
-3%
Q4'24
+5%
Q1'25
+3%
Q2'25
-7%
Q4'25
-9%
Q1'26
+22%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Morgan StanleyUnderweight → Overweight
Sep 25
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Hulgrave MichelleEVP & CFO
$336K
Nov 24
SELL
Pierce Sandra E.Dir
$300K
Aug 29
SELL
Hulgrave MichelleEVP & CFO
$201K
Aug 19
SELL
Davis Lisa AnnDir
$290K
Aug 18
SELL
Spradlin Shane M.EVP, Gen. Coun…
$553K
Aug 13
SELL
Spradlin Shane M.EVP, Gen. Coun…
$528K
Jun 9
SELL
Financials
Dividends2.99% yield
+24.1% avg annual growth
Annual Yield2.99%
Quarterly Div.$1.4000
Est. Annual / Share$5.60
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
DIAMANT ASSET MANAGEMENT, INC.
884K▲
2
Hamlin Capital Management, LLC
131K▲
3
Moran Wealth Management, LLC
107K▼
4
Janney Montgomery Scott LLC
69K▼
5
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
36K▼
6
Retirement Systems of Alabama
23K▲
7
Independent Solutions Wealth Management, LLC
17K▼
8
Mount Yale Investment Advisors, LLC
13K▲
News & Activity

PAG News

20 articles · 4h ago

About

penske automotive group is an international transportation services company that operates automotive and commercial truck dealerships principally in the united states, canada and western europe, and distributes commercial vehicles, diesel engines, gas engines, power systems and related parts and services principally in australia and new zealand.

CEO
Roger Penske
Website
penskeautomotive.com ↗
Anthony R. PordonExecutive Vice President of Investor Relations & Corporate Development
Robert H. Kurnick Jr.President & Director
Richard A. HookExecutive Vice President & Chief Information Officer
Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
PAG◀
$171.66+0.88%$10.6B11.9-17.7%294.1%1500
TSM
$393.83-3.12%$2.0T29.8+3296.8%4510.0%1500
HSBC
$89.28+0.00%$311.7B———1500
BABA
$130.45-1.28%$303.7B—+586.3%—1500
AZN
$185.20-0.96%$289.4B———1500
NVS
$142.94+0.00%$280.9B—+597.3%—1500
TM
$191.26+0.42%$251.5B11.0+652.3%992.0%1500
Sector avg—-0.58%—17.6+1023.0%1932.0%1500

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