PAG · Penske Automotive Group, Inc.

Track PAG — free Ask ALVIS about PAG

$217.31 -3.30 (-1.50%) At close · Jul 31

Market Cap

$14.27B

65.66M

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 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 Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 16 · calm Equity put/call 0.63

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +30%

above

Price vs 50-day avg +17%

above

RSI (14) 67

neutral

MACD trend Positive

52-week position 89%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +21%

trailing

6-month return +32%

trailing

YTD return +38%

this year

Relative strength +23%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $186 › 200d $167 — 50d above 200d

Institutional flow Distributing

147 of 377 funds reported for Jun 30 · net -5.8K sh shares · +28 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 79

high risk · 0–100

Fundamentals

Weak

Revenue growth −0%

Y/Y

Gross margin 16%

expanding

EPS growth −2%

Y/Y

Valuation P/E 15.8

in line

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 2.9%

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 Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+30% Bullish

Price vs 50-day avg

+17% Bullish

RSI (14)

67 Neutral

MACD trend

Positive Bullish

52-week position

89% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $186 › 200d $167 — 50d above 200d

Institutional flow Distributing

147 of 377 funds reported for Jun 30 · net -5.8K sh shares · +28 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 $217 · 89% 52-wk high $227

vs 200-day avg +30% vs 50-day avg +17%

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%

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%

Leverage ratio	1.8	As of March 31, 2026	—
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	$14.27B	+38.5%	-0.2%	15.8	3.9%
CVNA Carvana Co.	$68.62B	-26.1%	+48.6%	—	6.9%
LAD Lithia Motors Inc	$8.47B	+16.2%	+17.2%	12.7	11.8%
KMX Carmax Inc	$8.13B	+48.2%	-10.6%	35.6	8.1%
AN Autonation, Inc.	$7.02B	+2.9%	-0.1%	9.9	7.7%

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

391

% held: 25.9%
Reported: 147 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 %

52%

As of: Jul 31, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $10.8K
As of: Jul 7, 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

10-Q

Filed: Jul 30, 2026
This year: 10

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	0.0%	+21.1%	+31.5%	+21.4%	+38.5%
SPY	+1.1%	+0.3%	+8.2%	+0.0%	+9.6%
vs SPY	-1.1%	+20.8%	+23.3%	+21.4%	+28.9%

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)

2.54%

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) 135 filings 131 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