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Penske Automotive Group Inc(PAG) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward35Moderate
Risk52Moderate
75%Data
Thin 3% profit margin · 2.9% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 12.88Bn
Reward Ratingⓘ35 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ52 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on PAG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Penske Automotive Group Inc?

, a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally.

AI Brief Pro

The brief on Penske Automotive Group Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Penske Automotive Group Inc?

, a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 12.88B, and a P/E ratio of 13.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (35)

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Company Information
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
Market Cap12.88B
P/E Ratio13.7947
Dividend Yield2.85%
Beta0.911
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.

Openbook research

Articles mentioning PAG

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