Penske Automotive Group stock
PAGNYSEPenske Automotive Group, Inc., Consumer CyclicalISIN US70959W1036
66Score 66 out of 100, Neutral
Price and trend
87 / 100
Price history
+33% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 4.6% below its 52-week high. Largest decline in 20 years: 80% (February 2007 to March 2009).
Chart figures for advanced users
- SMA 50$209.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$185.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$140.60
- The lowest closing price of the last twelve months.
- Resistance$223.44
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Penske Automotive Group, Inc. belongs to the Auto (Dealerships) industry (United States) and, with a market value of $14B, is number 2 of 19 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $31.81B (down 0.2% year on year) and earnings of $935.4M (down 3.5%).
- For fiscal 2026, analysts expect on average revenue of $32.67B (up 2.7%) and adjusted earnings per share of $13.35 (up 0.3%).
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- MEQIRI Score 66 out of 100 (Neutral): rank 233 of 596 in Consumer Cyclical, median 61.
- The P/E is 14.8 (Auto (Dealerships) median 14.9, own median of recent years 9.2).
- Our model puts fair value at $265.56, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 18% since 2020.Capital allocation 75
- Reliable dividendNo dividend cut for 15 years.Capital allocation 75
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 71
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are momentum and technical analysis, while profitability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $204.28 and expensive above $379.38 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $316.94 (cash-flow model) and $214.19 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $238.04, at 7.8% it would be $306.93.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7.1% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 4%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 89 days
- Last reported
- 28 Oct 2026EPS reported $3.43 (expected $3.37)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $13.350.0%
- Revenue
- $32.67B−0.1%
- Earnings per share
- $14.13+0.6%
- Revenue
- $33.48B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $238,111 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Smith Greg CSale
18 May 2026, Board
- Shares
- 1,488
- Price
- $160.02
- Value
- $238,111
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Penske Automotive Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Dealerships)
The next larger and next smaller companies by market value
- CarvanaCVNA $77.7B58
- D'Ieteren GroupDIE.BR $10.26B71
- Hotai Motor2207.TW $8.84B56
- CarMaxKMX $7.46B50
- Lithia MotorsLAD $6.42B55
- AutoNationAN $5.77B57
- USS4732.T $5.26B82
- Rush EnterprisesRUSHA $5.23B57
ETFs that hold Penske Automotive Group
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.49% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.49% | 0.35% | €204.34M |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5 | 0.35% | 0.31% | €415.03M |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.14% | 0.30% | €964.08M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.11% | 0.30% | €5.36B |
| Franklin U.S. Equity UCITS ETFFLXU | 0.10% | 0.20% | €56.76M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.05% | 0.45% | €1.54B |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.02% | 0.39% | €1.25B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Jul 2025)
- Valuation signal Fairly valued since 8 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.