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Penske Automotive Group Inc
PAG | US
172.49
USD1.47
0.86%
PAG | US
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About Penske Automotive Group Inc
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Earnings date
30/06/2024
As of date
08/06/2026
Close
172.49
Open
170.24
High
175.90
Low
170.23
Penske Automotive Group Inc. a diversified transportation services company operates automotive and commercial truck dealerships in the United States and internationally. 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. The company is also involved in the sale of new and used motor vehicles maintenance and repair services sale and placement of third-party finance and insurance products third-party extended service and maintenance contracts replacement and aftermarket automotive products collision repair services and wholesale of parts. In addition it operates a heavy and medium duty truck dealership which offers Freightliner and Western Star branded trucks as well as offers a range of used trucks. Further it imports and distributes Western Star heavy-duty trucks MAN heavy and medium duty trucks and buses and Dennis Eagle refuse collection vehicles with associated parts. Additionally the company distributes diesel and gas engines and power systems. Penske Automotive Group Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills Michigan.
View LessPAG | US
Risk
26.9
Sharpe
0.14
Luna's Score
55/100
Recommendation
Hold
Luna says (PAG | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
16.0%1 month
26.9%3 months
27.1%6 months
26.5%Returns
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Fundamental Ratios
PE
11.57
Fwd. PE
11.19
Price to book
2.12
Debt to equity
1.69
Debt to assets
0.50
Ent. to EBITDA
11.42
Ent. to rev.
0.63
PEG
4.86
Other Fundamentals
EBITDA
1.45B
MarketCap
11.52B
MarketCap(USD)
11.52B
Div. yield
2.60
Op. margin
4.39
Erngs. growth
-18.20
Rev. growth
3.10
Ret. on equity
19.49
Short ratio
6.34
Short perc.
6.44
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
11.74
Range1M
21.78
Range3M
41.43
Volumes: Market Activity
Volume Averages
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Rel. volume
0.89
Price X volume
39.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.42 | 11.00 | Par |
| Ent. to Revenue | 0.63 | 1.69 | Cheaper |
| PE Ratio | 11.57 | 16.43 | Cheaper |
| Price to Book | 2.12 | 2.04 | Par |
| Dividend Yield | 2.60 | 1.46 | Leader |
| Std. Deviation (3M) | 27.11 | 49.85 | Lower Risk |
| Debt to Equity | 1.69 | 1.93 | Par |
| Debt to Assets | 0.50 | 0.47 | Par |
| Market Cap | 11.52B | 7.25B | Market Leader |
