Stock Scorecard
Stock Summary for Penske Automotive Group Inc (PAG) - $201.78 as of 9/30/2026 2:52:09 PM EST
Total Score
11 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PAG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PAG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PAG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PAG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PAG (46 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for PAG
Financial Details for PAG
Company Overview |
|
|---|---|
| Ticker | PAG |
| Company Name | Penske Automotive Group Inc |
| Country | N/A |
| Description | Penske Automotive Group, Inc., a diversified transportation services company, operates commercial and automotive truck dealerships. The company is headquartered in Bloomfield Hills, Michigan. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | AUTO & TRUCK DEALERSHIPS |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | 11/4/2026 |
Stock Price History |
|
| Last Day Price | 201.78 |
| Price 4 Years Ago | 104.08 |
| Last Day Price Updated | 9/30/2026 2:52:09 PM EST |
| Last Day Volume | 725,364 |
| Average Daily Volume | 329,324 |
| 52-Week High | 225.51 |
| 52-Week Low | 138.01 |
| Last Price to 52 Week Low | 46.21% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 16.58 |
| Sector PE | 31.49 |
| 5-Year Average PE | 12.73 |
| Free Cash Flow Ratio | 190.36 |
| Industry Free Cash Flow Ratio | 46.74 |
| Sector Free Cash Flow Ratio | 29.72 |
| Current Ratio Most Recent Quarter | 0.98 |
| Total Cash Per Share | 1.06 |
| Book Value Per Share Most Recent Quarter | 88.56 |
| Price to Book Ratio | 2.42 |
| Industry Price to Book Ratio | 3.40 |
| Sector Price to Book Ratio | 28.44 |
| Price to Sales Ratio Twelve Trailing Months | 0.44 |
| Industry Price to Sales Ratio Twelve Trailing Months | 16.04 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.41 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 65,663,000 |
| Market Capitalization | 13,249,480,140 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/14/2026 |
| Previous Dividend Amount | 1.4200 |
| Current Dividend Amount | 1.4400 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 5.64 |
| Trailing Annual Dividend Yield | 2.72% |
| Forward Annual Dividend Rate | 5.76 |
| Forward Annual Dividend Yield | 2.78% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 11.20% |
| 3-Year Dividend Growth Rate Percentage | 5.45% |
| 5-Year Dividend Growth Rate Percentage | 29.16% |
| All-Time Dividend Growth Rate Percentage | 20.92% |
| Dividend Payout Ratio | 40.96% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -1.70% |
| Annual Earnings Growth | -3.46% |
| Reported EPS 12 Trailing Months | 13.77 |
| Reported EPS Past Year | 6.67 |
| Reported EPS Prior Year | 13.25 |
| Net Income Twelve Trailing Months | 936,000,000 |
| Net Income Past Year | 935,400,000 |
| Net Income Prior Year | 968,900,000 |
| Quarterly Revenue Growth YOY | 6.00% |
| 5-Year Revenue Growth | 9.24% |
| Operating Margin Twelve Trailing Months | 3.97% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 69,500,000 |
| Total Cash Past Year | 64,700,000 |
| Total Cash Prior Year | 72,400,000 |
| Net Cash Position Most Recent Quarter | -2,049,200,000 |
| Net Cash Position Past Year | -1,745,800,000 |
| Long Term Debt Past Year | 1,810,500,000 |
| Long Term Debt Prior Year | 1,130,800,000 |
| Total Debt Most Recent Quarter | 2,118,700,000 |
| Equity to Debt Ratio Past Year | 0.75 |
| Equity to Debt Ratio Most Recent Quarter | 0.73 |
| Total Stockholder Equity Past Year | 5,562,400,000 |
| Total Stockholder Equity Prior Year | 5,227,300,000 |
| Total Stockholder Equity Most Recent Quarter | 5,833,400,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 592,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 9.02 |
| Free Cash Flow Past Year | 650,500,000 |
| Free Cash Flow Prior Year | 811,100,000 |
Options |
|
| Put/Call Ratio | 1.01 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.83 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/1/2026 5:21:33 AM EST |