Penske Automotive Group Inc

Penske Automotive Group Inc(PAG)の株式分析

$217.010

-0.846 (-0.39%)終値時点

Loading chart…
High
219.440
Open
218.990
VWAP
217.79
Vol
258.22K
Mkt Cap
9.91B
Low
216.915
Amount
56.24M
EV/EBITDA, TTM
15.43

Penske Automotive Group, Inc. is a diversified international transportation services company. The Company operates dealerships in the United States, the United Kingdom, Canada, Germany, Italy, Japan and Australia. It also distributes and retails commercial vehicles, diesel and gas engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, it owns 28.9% of Penske Transportation Solutions (PTS). Its segments include Retail Automotive, Retail Commercial Truck, Other and Non-Automotive Investments. Retail Automotive segment consists of retail automotive dealership operations. Retail Commercial Truck consists of its retail commercial truck dealership operations in the United States and Canada. Other segment consists of its commercial vehicle and power systems distribution operations. Non-Automotive Investments segment consists of its equity method investments in non-automotive operations, which includes its investment in PTS and others.

AI analysis of Penske Automotive Group Inc (PAG)

buy

Penske Automotive Group Inc is a good buy right now, trading at $217.01 with a forward P/E of 15.97, which is attractive compared to the industry average. The company's recent Q2 earnings exceeded expectations with a reported EPS of $3.62, surpassing the estimate of $3.38 by 7.1%. Additionally, hedge funds have increased their buying activity by 323.14% over the last quarter, indicating strong institutional interest. However, the RSI is currently at 46.10, suggesting that the stock is neither overbought nor oversold, which could present a favorable entry point for long-term investors.

Analyst Ratings (12)

-13.83% downside
Buy
8 Buy
4 Hold
0 Sell
Current: 217.01
安値
175.00
平均
187.00
高値
195.00

Barclays

2026-08-19

目標株価

$225

Overweight

JPMorgan

2026-08-04

目標株価

$215

Neutral

Stephens

2026-08-03

目標株価

$210

Equal Weight

Morgan Stanley

2026-07-24

目標株価

$210

Equal Weight

Citi

2026-07-23

目標株価

$210

Neutral

バリュエーション指標

The current forward P/E ratio for Penske Automotive Group Inc (PAG) is 15.97, compared to its 5-year average forward P/E of 10.01.

Forward P/E

Strongly Overvalued
5Y Average P/E
10.01
Current P/E
15.97
割高
12.53
割安
7.49

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
11.01
Current EV/EBITDA
15.43
割高
13.55
割安
8.47

Forward P/S

Strongly Overvalued
5Y Average P/S
0.33
Current P/S
0.42
割高
0.37
割安
0.30

Alphio AI Price Scenarios for PAG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PAG

$150.53

シナリオ価格

B

Base

Base · 50%PAG

$141.99

シナリオ価格

B

Bear

Bear · 25%PAG

$124.35

シナリオ価格

Whales holding PAG

B

Burgundy Asset Management Ltd.

+ HoldingPAG

+11.17%

3M Return

H

Hamlin Capital Management, LLC

+ HoldingPAG

+2.75%

3M Return

H

Horizon Kinetics Holding Corporation

+ HoldingPAG

+2.43%

3M Return

M

Mitsui & Co., Ltd.

+ HoldingPAG

+1.11%

3M Return

イベントタイムライン

2026-08-10 (ET)

17:00:00

Penske Automotive Forms Special Committee to Review Acquisition Proposal

2026-07-23 (ET)

07:30:00

Penske Automotive Announces Quarterly Dividend Increase to $1.44

2026-07-22 (ET)

17:30:00

Penske Automotive Receives Acquisition Proposal at $210 per Share

2026-05-13 (ET)

16:20:00

Penske Automotive Group Increases Quarterly Dividend to $1.42 per Share

ニュース

PAG FAQ — answered by Alphio AI

Penske Automotive Group, Inc. is a diversified international transportation services company. The Company operates dealerships in the United States, the United Kingdom, Canada, Germany, Italy, Japan and Australia. It also distributes and retails commercial vehicles, diesel and gas engines, power systems, and related parts and services principally in Australia and New Zealand. Additionally, it owns 28.9% of Penske Transportation Solutions (PTS). Its segments include Retail Automotive, Retail Commercial Truck, Other and Non-Automotive Investments. Retail Automotive segment consists of retail automotive dealership operations. Retail Commercial Truck consists of its retail commercial truck dealership operations in the United States and Canada. Other segment consists of its commercial vehicle and power systems distribution operations. Non-Automotive Investments segment consists of its equity method investments in non-automotive operations, which includes its investment in PTS and others. It operates in the Consumer Cyclicals sector (RETAIL-AUTO DEALERS & GASOLINE STATIONS industry).

Penske Automotive Group Inc is a good buy right now, trading at $217.01 with a forward P/E of 15.97, which is attractive compared to the industry average. The company's recent Q2 earnings exceeded expectations with a reported EPS of $3.62, surpassing the estimate of $3.38 by 7.1%. Additionally, hedge funds have increased their buying activity by 323.14% over the last quarter, indicating strong institutional interest. However, the RSI is currently at 46.10, suggesting that the stock is neither overbought nor oversold, which could present a favorable entry point for long-term investors.

12 analysts cover PAG: 8 rate it Buy, 4 Hold and 0 Sell. The average price target is 187.00.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める