PAG · Penske Automotive Group, Inc.

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$223.44 +3.43 (+1.56%) At close · Jul 29

Market Cap

$14.69B

65.75M

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 13 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Fair Quant / Vol Moderate

Market backdrop VIX 20.7 · elevated Equity put/call 0.61

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +34%

above

Price vs 50-day avg +22%

above

RSI (14) 76

overbought

MACD trend Positive

52-week position 96%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +25%

trailing

6-month return +36%

trailing

YTD return +42%

this year

Relative strength +30%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $184 › 200d $167 — 50d above 200d

Institutional flow Distributing

131 of 377 funds reported for Jun 30 · net -4.1K sh shares · +24 new

Insider flow Distributing

Net -$495.8K over 90 days · 100% sells

Short interest Rising

3.87% of float · ▲ +1.8% MoM · 8.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

377 holders — mid 3-yr range

Squeeze score 89

high risk · 0–100

Fundamentals

Fair

Revenue growth −0%

Y/Y

Gross margin 16%

expanding

EPS growth −2%

Y/Y

Valuation P/E 16.2

below peers

Buyback $221.2M

remaining

Balance sheet $2.1B

net debt

Quant / Vol

risk profile

Moderate

Volatility 29%

annualized · 1-yr

Max drawdown −24%

past year

ATR 2.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+34% Bullish

Price vs 50-day avg

+22% Bullish

RSI (14)

76 Bearish

MACD trend

Positive Bullish

52-week position

96% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $184 › 200d $167 — 50d above 200d

Institutional flow Distributing

131 of 377 funds reported for Jun 30 · net -4.1K sh shares · +24 new

Insider flow Distributing

Net -$495.8K over 90 days · 100% sells

Short interest Rising

3.87% of float · ▲ +1.8% MoM · 8.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

377 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $140 Now $223 · 96% 52-wk high $227

vs 200-day avg +34% vs 50-day avg +22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$401.8M	Q2 2026	—

EBITDA	$829.2M	Six Months Ended June 30, 2026	-45.7%

Leverage ratio	1.7	Q2 2026	—
North American Class 8 commercial truck orders change	118%	Six Months Ended June 30, 2026	—
Retail automotive new and used units delivered change	5%	Q2 2026	—
Retail Automotive Same-Store Revenue Change	6%	Q2 2026	—
Retail commercial truck new and used units retailed	5,431	Q2 2026	—

Same-Store Retail Automotive Service and Parts Gross Profit Change	3%	Q2 2026	—
Same-Store Retail Automotive Service and Parts Revenue Change	2%	Q2 2026	—
Shares repurchased	265,104	Six Months Ended June 30, 2026	-77.5%

PTS managed fleet (trucks, tractors, and trailers under lease, rental and/or maintenance contrac	387,500	Q1 2026	—
Retail automotive and commercial truck units delivered	126,000	Q1 2026	—
Retail Automotive Service and Parts Revenue	$864M	Q1 2026	—
Same-Store Retail Automotive Service and Parts Gross Profit	5.7%	Q1 2026	—
Same-Store Retail Automotive Service and Parts Revenue	4.6%	Q1 2026	—
Same-Store Retail Commercial Truck Service and Parts Revenue	4.1%	Q1 2026	—
Q4 Same-Store Service & Parts Revenue Increases	5%	Q4 2025	—
Retail Automotive New Retail Units	52,907	Q4 2025	—
Retail Automotive Same-Store Service & Parts Revenue Change	5.1%	Q4 2025	—
Retail Automotive Same-Store Total Gross Profit Change	-4.9%	Q4 2025	—
Retail Automotive Same-Store Total Revenue Change	-3.6%	Q4 2025	—
Retail Automotive Total Retail and Agency Units	116,949	Q4 2025	—
Retail Automotive Total Retail Units	441,837	Full Year 2025	—
Retail Automotive Used Retail Units	52,571	Q4 2025	—
Retail Commercial Truck Same-Store Total Revenue Change	-6.2%	Q4 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Auto & Truck Dealerships — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PAG Penske Automotive Group, Inc. this stock	$14.69B	+42.4%	-0.2%	16.2	3.9%
CVNA Carvana Co.	$72.98B	-21.4%	+48.6%	—	6.9%
KMX Carmax Inc	$8.39B	+53.0%	-10.6%	36.7	8.1%
LAD Lithia Motors Inc	$8.17B	+28.9%	+17.2%	12.5	11.3%
AN Autonation, Inc.	$7.37B	+11.4%	-0.1%	12.0	7.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

388

% held: 25.9%
Reported: 131 of 377
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

326

View

Short & Settlement

Short Interest Rising

Shares short

2.5M

Days to cover: 8.9d
Change: +46.1K sh

View

Short Volume

Short vol %

55%

As of: Jul 29, 2026

Short Total

View

Fails to Deliver

FTD shares

1.2K

Value: $221.3K
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

41.0%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$495.8K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Financials

Revenue (FY)

$31.8B

Net income (FY): $935.4M
EPS diluted: $14.13

View

Buybacks

Authorized

$250.0M

Remaining: $221.2M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 29, 2026
This year: 9

View

Proposed Sales

Value

$257.7K

Shares: 1.5K
Filed: Jun 2, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 29, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
PAG	+4.1%	+24.9%	+36.3%	+24.9%	+42.4%
SPY	-2.4%	-2.3%	+6.3%	-2.3%	+7.0%
vs SPY	+6.5%	+27.2%	+30.0%	+27.2%	+35.4%

Capital returns

Latest dividend

$1.42 / share · ex May 26, 2026

Raised 1.4%

Paid (TTM)

$5.52 / share · 4 payouts

Dividend yield (TTM, derived)

2.47%

Buyback program · as of Jun 30, 2026

Authorized

$250.00M

Spent (derived)

$28.80M

Remaining

$221.20M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1019849 CUSIP 70959W103 13F (30d) 124 filings 120 filers Visit website Investor relations

PAG · Penske Automotive Group, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns