Penske Automotive Group Stock Today

PAG Stock  USD 166.54  0.24  0.14%   

Performance

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Odds Of Distress

Less than 1

 
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Penske Automotive is trading at 166.54 as of the 30th of November 2024. This is a 0.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 166.54. Penske Automotive has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Penske Automotive Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
23rd of October 1996
Category
Consumer Cyclical
Classification
Consumer Discretionary
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. The company has 66.77 M outstanding shares of which 1.23 M shares are at this time shorted by investors with about 7.79 days to cover. More on Penske Automotive Group

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Penske Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanGregory Penske
Old Names[PREOS Global Office Real Estate & Technology AG, PREOS Global Office Real Estate & Technology AG, PREOS Global Office Real Estate & Technology AG, PRIMEAG FPO]
Business ConcentrationAutomotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Midcap 400, SP RETAIL SELECT, Consumer Discretionary, Specialty Retail, Auto & Truck Dealerships, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.731.8841
Way Up
Slightly volatile
Gross Profit Margin0.120.1671
Way Down
Slightly volatile
Net DebtB7.6 B
Sufficiently Up
Slightly volatile
Total Current Liabilities5.9 B5.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total5.5 B5.3 B
Sufficiently Up
Slightly volatile
Total Assets16.5 B15.7 B
Sufficiently Up
Slightly volatile
Total Current Assets2.9 B5.7 B
Way Down
Slightly volatile
Debt Levels
Penske Automotive can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Penske Automotive's financial leverage. It provides some insight into what part of Penske Automotive's total assets is financed by creditors.
Liquidity
Penske Automotive Group has 7.74 B in debt with debt to equity (D/E) ratio of 1.6, which is OK given its current industry classification. Penske Automotive has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Penske to invest in growth at high rates of return.

Stock Based Compensation

29.3 Million
Penske Automotive Group (PAG) is traded on New York Stock Exchange in USA. It is located in 2555 Telegraph Road, Bloomfield Hills, MI, United States, 48302-0954 and employs 28,950 people. Penske Automotive is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.12 B. Penske Automotive runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 66.77 M outstanding shares of which 1.23 M shares are at this time shorted by investors with about 7.79 days to cover. Penske Automotive Group has about 106.5 M in cash with 1.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
Check Penske Automotive Probability Of Bankruptcy
Ownership Allocation
Penske Automotive owns a total of 66.77 Million outstanding shares. The majority of Penske Automotive Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Penske Automotive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Penske Automotive. Please pay attention to any change in the institutional holdings of Penske Automotive as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Penske Ownership Details

Penske Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
313.9 K
Amvescap Plc.2024-06-30
271.6 K
Bank Of New York Mellon Corp2024-06-30
243.5 K
American Century Companies Inc2024-09-30
221.1 K
Bruni J V & Co2024-09-30
196.4 K
Private Management Group Inc2024-09-30
189.7 K
Horizon Asset Management Inc/ny2024-09-30
181.5 K
First Trust Advisors L.p.2024-06-30
156 K
Fmr Inc2024-09-30
151.5 K
Blackrock Inc2024-06-30
2.4 M
Vanguard Group Inc2024-09-30
M
View Penske Automotive Diagnostics

Penske Automotive Historical Income Statement

At this time, Penske Automotive's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Penske Automotive's current Operating Income is estimated to increase to about 1.4 B, while Interest Expense is projected to decrease to roughly 214.4 M. View More Fundamentals

Penske Stock Against Markets

Penske Automotive Corporate Directors

H ThompsonLead Independent DirectorProfile
Sandra PierceIndependent DirectorProfile
Michael EisensonIndependent DirectorProfile
Lisa DavisIndependent DirectorProfile
When determining whether Penske Automotive is a strong investment it is important to analyze Penske Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penske Automotive's future performance. For an informed investment choice regarding Penske Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penske Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penske Automotive. If investors know Penske will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penske Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
4.09
Earnings Share
13.06
Revenue Per Share
447.96
Quarterly Revenue Growth
0.019
The market value of Penske Automotive is measured differently than its book value, which is the value of Penske that is recorded on the company's balance sheet. Investors also form their own opinion of Penske Automotive's value that differs from its market value or its book value, called intrinsic value, which is Penske Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penske Automotive's market value can be influenced by many factors that don't directly affect Penske Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penske Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penske Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penske Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.