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PAG · Penske Automotive Group, Inc.

Track PAG — free
Market Cap
$14.26B
Shares
65.66M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$216.11 Open$218.22 Day$215.42–218.22 52W close$140.60–223.44 Avg vol 30d309K Short int2.0M · 3.0% float · 6.5d Short vol86% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 6 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$32.20B
Trailing 12 months
Net income (TTM)
$905.80M
Trailing 12 months
Revenue growth YoY
+6.0%
Year over year
Operating margin
3.8%
Trailing 12 months
P / E (TTM)
15.7
Trailing earnings · reciprocal yield 6.4%
FCF yield
4.1%
TTM · current market cap
Return on invested capital
10.8%
Trailing 12 months
Net cash
−$2.43B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.7%
Year over year · fewer shares
Price change (1Y)
+21.1%
Trailing year
Short interest
3.0%
Latest settlement · 6.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Low
Market backdrop VIX 17.7 · elevated Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +23%
above
Price vs 50-day avg +2%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 91%
near high
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +48%
trailing
YTD return +37%
this year
Relative strength +32%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $212 › 200d $176 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +72 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.99% of float · ▼ -8.3% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
395 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 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
Low
Volatility 27%
annualized · 1-yr
Max drawdown −21%
past year
ATR 1.4%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 28, 2021
Annualized revenue (Kansas City Freightliner acquisition) · annualized $450M
Annualized revenue (Porsche dealership new openings) · annualized $150M
Prior guidance period ended · from the Earnings Call filed Jul 28, 2021
Return on sales (CarShop) · by the end of 2023 3.5% – 4%
Annualized revenues, excluding open points · 2021 $1B
Pipeline revenues projected · 2022 $400M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+23% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
91% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $212 › 200d $176 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +72 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.99% of float · ▼ -8.3% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
395 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $141 Now $216 · 91% Range high $223
vs 200-day avg +23% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$14.26B +36.5% -0.2% 15.8 3.0%
CVNA
Carvana Co.
$73.55B +48.6% 46.9 6.0%
KMX
Carmax Inc
$8.75B +54.9% -1.8% 7.9%
RUSHA
Rush Enterprises Inc \Tx\
$8.52B -4.7% 33.0 3.8%
LAD
Lithia Motors Inc
$7.92B +4.1% +17.2% 11.9 9.0%

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 Accumulating
Holders
395
% held
28.0%
Net QoQ
+1.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
345
View
Short & Settlement
Short Interest Falling
Shares short
2.0M
Days to cover
6.5d
Change
-176.8K sh
View
Short Volume
Short vol %
86%
As of
Sep 16, 2026
Short Total
View
Fails to Deliver
FTD shares
16.1K
Value
$3.5M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
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
Aug 10, 2026
This year
11
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
Latest news
SPECIAL COMMITTEE OF PENSKE AUTOM…
Published
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
PAG -0.4% -0.8% +47.9% -0.2% +36.5%
SPY -1.1% -2.0% +16.0% -1.3% +11.1%
vs SPY +0.8% +1.1% +31.9% +1.0% +25.5%

Capital returns

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) 15 filings 13 filers Visit website Investor relations