(PAG) Penske Automotive - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US70959W1036
PAG: Cars, Trucks, Parts, Services, Finance
Penske Automotive Group, Inc. (NYSE:PAG) is a leading global transportation services company with a diversified business model spanning automotive and commercial truck retail operations. The company operates through four core segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. Its extensive network includes dealerships franchised with major automotive manufacturers, offering a wide range of products and services, including new and used vehicle sales, maintenance and repair, third-party finance and insurance, extended service contracts, aftermarket parts, collision repair, and wholesale parts distribution.
Additionally, Penske Automotive Group operates a significant heavy and medium-duty truck dealership network, featuring Freightliner and Western Star branded trucks, along with a large inventory of used trucks. The company also has a robust international presence, importing and distributing Western Star heavy-duty trucks, MAN heavy and medium-duty trucks and buses, and Dennis Eagle refuse collection vehicles. It further distributes diesel and gas engines, power systems, and associated parts. Penske Automotive Group, Inc., incorporated in 1990 and headquartered in Bloomfield Hills, Michigan, serves as a subsidiary of Penske Corporation, Inc.
Additional Sources for PAG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PAG Stock Overview
| Market Cap in USD | 10,387m |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| GiC Sub-Industry | Automotive Retail |
| IPO / Inception | 1996-10-23 |
PAG Stock Ratings
| Growth Rating | 79.4 |
| Fundamental | 47.1 |
| Dividend Rating | 81.4 |
| Rel. Strength | -7.77 |
| Analysts | 3.73/5 |
| Fair Price Momentum | 186.11 USD |
| Fair Price DCF | 117.48 USD |
PAG Dividends
| Dividend Yield 12m | 2.84% |
| Yield on Cost 5y | 14.32% |
| Annual Growth 5y | 37.24% |
| Payout Consistency | 85.1% |
PAG Growth Ratios
| Growth Correlation 3m | -62% |
| Growth Correlation 12m | 28.2% |
| Growth Correlation 5y | 94.6% |
| CAGR 5y | 38.32% |
| CAGR/Max DD 5y | 1.69 |
| Sharpe Ratio 12m | -2.00 |
| Alpha | -4.43 |
| Beta | 0.665 |
| Volatility | 29.69% |
| Current Volume | 180.4k |
| Average Volume 20d | 250.6k |
As of May 04, 2025, the stock is trading at USD 157.35 with a total of 180,436 shares traded.
Over the past week, the price has changed by +0.03%, over one month by +5.25%, over three months by -3.24% and over the past year by +6.06%.
Partly, yes. Based on ValueRay Fundamental Analyses, Penske Automotive (NYSE:PAG) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.10 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAG as of May 2025 is 186.11. This means that PAG is currently undervalued and has a potential upside of +18.28% (Margin of Safety).
Penske Automotive has received a consensus analysts rating of 3.73. Therefor, it is recommend to hold PAG.
- Strong Buy: 4
- Buy: 1
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, PAG Penske Automotive will be worth about 204.2 in May 2026. The stock is currently trading at 157.35. This means that the stock has a potential upside of +29.76%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 170 | 8.1% |
| Analysts Target Price | 170 | 8.1% |
| ValueRay Target Price | 204.2 | 29.8% |