Stock Scorecard



Stock Summary for Penske Automotive Group Inc (PAG) - $151.98 as of 5/2/2024 5:09:38 PM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PAG

Positive 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 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

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

Latest News for for PAG

Penske Automotive Penske Automotive Reports Slight Revenue Uptick, CEO Touts 'Recovery Across Used Vehicles' - Penske Automotive Group ( NYSE:PAG ) 4/30/2024 6:50:00 PM
Penske Automotive ( PAG ) Misses Q1 Earnings and Revenue Estimates 4/30/2024 12:15:00 PM
Earnings Preview: Penske Automotive ( PAG ) Q1 Earnings Expected to Decline 4/23/2024 2:01:00 PM
Can These 4 Auto Retailers Beat Q1 Earnings Expectations? 4/23/2024 1:41:00 PM
Paralyzed Veterans of America Celebrates Women Veterans, Accessibility Changemakers at Igniting Change Gala 4/16/2024 6:58:00 PM
Auto Roundup: KMX's Weak Quarterly Results, TSLA's FSD Price Cut & More 4/15/2024 2:52:00 PM
Penske ( PAG ) Signs Deal to Acquire 3 Dealerships in Australia 4/9/2024 11:49:00 AM
PENSKE AUTOMOTIVE GROUP TO EXPAND RETAIL AUTOMOTIVE PRESENCE INTO AUSTRALIA 4/8/2024 8:15:00 PM
5 Dividend Growth Stocks I'm Watching This Quarter 4/7/2024 1:26:00 PM
Looking Into Penske Automotive Group's Recent Short Interest - Penske Automotive Group ( NYSE:PAG ) 4/3/2024 1:00:00 PM

Financial Details for PAG

Company Overview

Ticker PAG
Company Name Penske Automotive Group Inc
Country USA
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 TRADE & SERVICES
Industry Name RETAIL-AUTO DEALERS & GASOLINE STATIONS
Most Recent Quarter 3/31/2024
Next Earnings Date 5/9/2024

Stock Price History

Last Day Price 151.98
Last Day Price Updated 5/2/2024 5:09:38 PM EST
Last Day Volume 216,566
Average Daily Volume 202,194
52-Week High 178.08
52-Week Low 133.58
Last Price to 52 Week Low 13.77%

Valuation Measures

Trailing PE 10.56
Industry PE 16.96
Sector PE 39.97
5-Year Average PE 16.29
Free Cash Flow Ratio 86.85
Industry Free Cash Flow Ratio 55.02
Sector Free Cash Flow Ratio 85.44
Current Ratio Most Recent Quarter 0.98
Total Cash Per Share 1.75
Book Value Per Share Most Recent Quarter 72.22
Price to Book Ratio 2.13
Industry Price to Book Ratio 3.49
Sector Price to Book Ratio 8.65
Price to Sales Ratio Twelve Trailing Months 0.34
Industry Price to Sales Ratio Twelve Trailing Months 1.25
Sector Price to Sales Ratio Twelve Trailing Months 1.86

Share Statistics

Total Shares Outstanding 66,879,000
Market Capitalization 10,164,270,420
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/14/2024
Last Dividend Amount 0.79
Current Dividend Amount 0.87
Dividend Aristocrat? False
Trailing Annual Dividend Rate 3.04
Trailing Annual Dividend Yield 2.00%
Forward Annual Dividend Rate 3.50
Forward Annual Dividend Yield 2.30%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 1.73%
5-Year Average Dividend Yield 1.95%
1-Year Dividend Growth Rate Percentage 34.30%
3-Year Dividend Growth Rate Percentage 24.97%
5-Year Dividend Growth Rate Percentage 15.17%
All-Time Dividend Growth Rate Percentage 25.01%
Dividend Payout Ratio 19.60%

Income Statement

Quarterly Earnings Growth YOY -25.60%
Annual Earnings Growth -23.68%
Reported EPS 12 Trailing Months 14.39
Reported EPS Past Year 3.21
Reported EPS Prior Year 16.09
Net Income Twelve Trailing Months 970,100,000
Net Income Past Year 1,053,200,000
Net Income Prior Year 1,380,000,000
Quarterly Revenue Growth YOY 1.50%
5-Year Revenue Growth 5.27%

Balance Sheet

Total Cash Most Recent Quarter 116,900,000
Total Cash Past Year 96,400,000
Total Cash Prior Year 106,500,000
Net Cash Position Most Recent Quarter -1,560,300,000
Net Cash Position Past Year -1,532,800,000
Long Term Debt Past Year 1,629,200,000
Long Term Debt Prior Year 1,622,100,000
Total Debt Most Recent Quarter 1,677,200,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 4,726,200,000
Total Stockholder Equity Prior Year 4,148,000,000
Total Stockholder Equity Most Recent Quarter 4,815,800,000

Options

Put/Call Ratio 0.34
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.19
MACD Signal -1.06
20-Day Bollinger Lower Band 144.84
20-Day Bollinger Middle Band 153.58
20-Day Bollinger Upper Band 162.32
Beta 1.20
RSI 49.23
50-Day SMA 154.50
200-Day SMA 106.08

System

Modified 5/2/2024 8:15:18 AM EST