Penske Automotive Group, Inc. (PAG)

$164.08

+3.17

(+1.97%)

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $162.01
    $164.80
    $164.08
    downward going graph

    1.26%

    Downside

    Day's Volatility :1.69%

    Upside

    0.44%

    downward going graph
  • $142.32
    $179.72
    $164.08
    downward going graph

    13.26%

    Downside

    52 Weeks Volatility :20.81%

    Upside

    8.7%

    downward going graph

Returns

PeriodPenske Automotive Group, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-2.67%
16.7%
0.0%
6 Months
5.38%
21.7%
0.0%
1 Year
5.72%
27.9%
0.0%
3 Years
58.81%
1.9%
-24.1%

Highlights

Market Capitalization
10.7B
Book Value
$77.93
Dividend Share
4.09
Dividend Yield
2.6%
Earnings Per Share (EPS)
13.07
PE Ratio
12.31
PEG Ratio
4.99
Wall Street Target Price
171.825
Profit Margin
2.91%
Operating Margin TTM
4.18%
Return On Assets TTM
5.06%
Return On Equity TTM
17.95%
Revenue TTM
30.0B
Revenue Per Share TTM
447.96
Quarterly Revenue Growth YOY
1.9%
Gross Profit TTM
4.8B
EBITDA
1.4B
Diluted Eps TTM
13.07
Quarterly Earnings Growth YOY
-0.13
EPS Estimate Current Year
13.52
EPS Estimate Next Year
14.18
EPS Estimate Current Quarter
3.41
EPS Estimate Next Quarter
3.41

Analyst Recommendation

Buy
    50%Buy
    28%Hold
    21%Sell
Based on 14 Wall street analysts offering stock ratings for Penske Automotive Group, Inc.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
3
Hold
4
4
6
Sell
3
3
8

Analyst Forecast

What analysts predicted

Upside of 4.72%

Current $164.08
Target $171.83

Company Financials

FY18Y/Y Change
Revenue
22.8B
↑ 6.54%
Net Income
471.0M
↓ 23.2%
Net Profit Margin
2.07%
↓ 0.8%
FY19Y/Y Change
Revenue
23.2B
↑ 1.73%
Net Income
435.8M
↓ 7.47%
Net Profit Margin
1.88%
↓ 0.19%
FY20Y/Y Change
Revenue
20.4B
↓ 11.8%
Net Income
543.6M
↑ 24.74%
Net Profit Margin
2.66%
↑ 0.78%
FY21Y/Y Change
Revenue
25.6B
↑ 25.0%
Net Income
1.2B
↑ 118.51%
Net Profit Margin
4.65%
↑ 1.99%
FY22Y/Y Change
Revenue
27.8B
↑ 8.84%
Net Income
1.4B
↑ 16.18%
Net Profit Margin
4.96%
↑ 0.31%
FY23Y/Y Change
Revenue
29.5B
↑ 6.16%
Net Income
1.1B
↓ 23.68%
Net Profit Margin
3.57%
↓ 1.39%
Q2 FY23Q/Q Change
Revenue
7.5B
↑ 1.76%
Net Income
300.8M
↑ 0.84%
Net Profit Margin
4.03%
↓ 0.03%
Q3 FY23Q/Q Change
Revenue
7.4B
↓ 0.28%
Net Income
263.4M
↓ 12.43%
Net Profit Margin
3.54%
↓ 0.49%
Q4 FY23Q/Q Change
Revenue
7.3B
↓ 2.36%
Net Income
190.7M
↓ 27.6%
Net Profit Margin
2.62%
↓ 0.92%
Q1 FY24Q/Q Change
Revenue
7.4B
↑ 2.42%
Net Income
215.2M
↑ 12.85%
Net Profit Margin
2.89%
↑ 0.27%
Q2 FY24Q/Q Change
Revenue
7.7B
↑ 3.34%
Net Income
241.2M
↑ 12.08%
Net Profit Margin
3.13%
↑ 0.24%
Q3 FY24Q/Q Change
Revenue
7.6B
↓ 1.38%
Net Income
226.1M
↓ 6.26%
Net Profit Margin
2.98%
↓ 0.15%
FY18Y/Y Change
Total Assets
10.9B
↑ 3.45%
Total Liabilities
8.3B
↑ 1.94%
FY19Y/Y Change
Total Assets
13.9B
↑ 27.88%
Total Liabilities
11.1B
↑ 34.62%
FY20Y/Y Change
Total Assets
13.2B
↓ 5.0%
Total Liabilities
9.9B
↓ 10.88%
FY21Y/Y Change
Total Assets
13.5B
↑ 1.64%
Total Liabilities
9.4B
↓ 5.56%
FY22Y/Y Change
Total Assets
14.1B
↑ 4.83%
Total Liabilities
9.9B
↑ 6.09%
FY23Y/Y Change
Total Assets
15.7B
↑ 11.03%
Total Liabilities
10.9B
↑ 9.82%
Q2 FY23Q/Q Change
Total Assets
14.8B
↑ 2.79%
Total Liabilities
10.4B
↑ 3.41%
Q3 FY23Q/Q Change
Total Assets
14.8B
↑ 0.09%
Total Liabilities
10.3B
↓ 1.24%
Q4 FY23Q/Q Change
Total Assets
16.4B
↑ 10.74%
Total Liabilities
11.6B
↑ 13.52%
Q1 FY24Q/Q Change
Total Assets
16.1B
↓ 1.55%
Total Liabilities
11.3B
↓ 2.97%
Q2 FY24Q/Q Change
Total Assets
16.6B
↑ 3.02%
Total Liabilities
11.6B
↑ 3.07%
Q3 FY24Q/Q Change
Total Assets
17.1B
↑ 2.6%
Total Liabilities
11.8B
↑ 1.58%
FY18Y/Y Change
Operating Cash Flow
614.7M
↓ 1.41%
Investing Cash Flow
-525.2M
↓ 43.45%
Financing Cash Flow
-94.3M
↓ 129.25%
FY19Y/Y Change
Operating Cash Flow
518.6M
↓ 15.63%
Investing Cash Flow
-532.7M
↑ 1.43%
Financing Cash Flow
2.6M
↓ 102.76%
FY20Y/Y Change
Operating Cash Flow
1.2B
↑ 131.68%
Investing Cash Flow
-136.5M
↓ 74.38%
Financing Cash Flow
-1.1B
↓ 40634.62%
FY21Y/Y Change
Operating Cash Flow
1.3B
↑ 7.64%
Investing Cash Flow
-623.1M
↑ 356.48%
Financing Cash Flow
-615.5M
↓ 41.6%
FY22Y/Y Change
Operating Cash Flow
1.5B
↑ 12.81%
Investing Cash Flow
-641.7M
↑ 2.99%
Financing Cash Flow
-798.0M
↑ 29.65%
Q2 FY23Q/Q Change
Operating Cash Flow
293.3M
↓ 5.75%
Investing Cash Flow
-155.9M
↑ 47.77%
Financing Cash Flow
-117.8M
↓ 44.38%
Q3 FY23Q/Q Change
Operating Cash Flow
417.7M
↑ 42.41%
Investing Cash Flow
-461.7M
↑ 196.15%
Financing Cash Flow
-231.3M
↑ 96.35%

Technicals Summary

Sell

Neutral

Buy

Penske Automotive Group, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
5.86%
5.38%
5.72%
58.81%
214.95%
Carmax Inc.
Carmax Inc.
12.8%
15.58%
26.26%
-45.18%
-17.37%
Autonation Inc.
Autonation Inc.
5.12%
0.85%
27.47%
35.0%
229.55%
Carvana Co.
Carvana Co.
25.86%
114.64%
692.28%
-12.75%
176.65%
Lithia Motors Inc.
Lithia Motors Inc.
25.6%
47.47%
42.67%
29.74%
138.27%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
12.31
12.31
4.99
13.52
0.18
0.05
0.03
77.93
Carmax Inc.
Carmax Inc.
28.82
28.82
0.94
2.93
0.07
0.02
NA
39.78
Autonation Inc.
Autonation Inc.
9.47
9.47
2.56
16.9
0.32
0.07
NA
59.81
Carvana Co.
Carvana Co.
98.19
98.19
-0.13
1.44
1.07
0.06
NA
4.83
Lithia Motors Inc.
Lithia Motors Inc.
12.68
12.68
1.26
29.49
0.13
0.05
0.01
248.3
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
Buy
$10.7B
214.95%
12.31
2.91%
Carmax Inc.
Carmax Inc.
Buy
$11.9B
-17.37%
28.82
1.51%
Autonation Inc.
Autonation Inc.
Buy
$6.5B
229.55%
9.47
2.74%
Carvana Co.
Carvana Co.
Hold
$28.6B
176.65%
98.19
0.14%
Lithia Motors Inc.
Lithia Motors Inc.
Buy
$9.9B
138.27%
12.68
2.3%

Insights on Penske Automotive Group, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 7.69B → 7.59B (in $), with an average decrease of 1.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 241.2M → 226.1M (in $), with an average decrease of 6.3% per quarter

  • Vs CVNA

    In the last 1 year, Carvana Co. has given 692.3% return, outperforming this stock by 686.6%

Institutional Holdings

  • BlackRock Inc

    3.62%
  • Vanguard Group Inc

    2.97%
  • Dimensional Fund Advisors, Inc.

    2.31%
  • LSV Asset Management

    1.40%
  • Burgundy Asset Management Ltd

    1.19%
  • Morgan Stanley - Brokerage Accounts

    1.09%

Corporate Announcements

  • Penske Automotive Group, Inc. Dividends March,2024

    In the quarter ending March,2024. Penske Automotive Group, Inc. has declared dividend of $0.87

    Read More

Company Information

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.

Organization
Penske Automotive Group, Inc.
Employees
28950
CEO
Mr. Roger S. Penske Sr.
Industry
Retail Trade

FAQs