Penske Automotive Group Inc

Penske Automotive Group Inc(PAG)の株式分析

$212.000

-0.424 (-0.20%)終値時点

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高値
212.710
始値
212.000
出来高加重平均価格
212.15
出来高
741.68K
時価総額
9.91B
安値
211.740
売買代金
157.35M
EV/EBITDA(TTM)
15.30

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分析 of Penske Automotive Group Inc (PAG)

買い

Penske Automotive Group Inc is a good buy right now, as the current price of $212.42 is close to the acquisition offer of $212 per share, providing a potential upside if the deal closes successfully. The stock has shown a strong year-to-date change of +34.31%, indicating robust performance. Additionally, hedge funds have increased their buying activity by 323.14% over the last quarter, suggesting strong institutional interest. However, a key risk is the ongoing investigation into the acquisition deal, which could impact the share price if the valuation is deemed unfair.

アナリスト評価(12)

-11.79% 下落余地
買い
8 買い
4 中立
0 売り
現在: 212.00
安値
175.00
平均
187.00
高値
195.00

JPMorgan

2026-10-06

目標株価

$210

中立

Barclays

2026-10-06

目標株価

$210

オーバーウェイト

Barclays

2026-08-19

目標株価

$225

オーバーウェイト

JPMorgan

2026-08-04

目標株価

$215

中立

Stephens

2026-08-03

目標株価

$210

Equal Weight

バリュエーション指標

Penske Automotive Group Inc(PAG)の現在の予想PERは14.68で、5年平均は10.23です。

予想PER

割高
5年平均 P/E
10.23
現在のP/E
14.68
割高
12.83
割安
7.63

予想EV/EBITDA

割高
5年平均 EV/EBITDA
11.21
現在のEV/EBITDA
15.30
割高
13.79
割安
8.62

予想PSR

大幅な割高
5年平均 P/S
0.34
現在のP/S
0.42
割高
0.37
割安
0.30

Alphio AI による PAG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PAG

$150.53

シナリオ価格

基

基本

基本 · 50%PAG

$141.99

シナリオ価格

弱

弱気

弱気 · 25%PAG

$124.35

シナリオ価格

PAG を保有するクジラ

P

PDT Partners, LLC

+ を保有PAG

+4.98%

3か月リターン

J

J. Goldman & Co., L.P.

+ を保有PAG

+2.90%

3か月リターン

M

Moran Wealth Management, LLC

+ を保有PAG

-0.13%

3か月リターン

P

Penske Corporation, Inc.

+ を保有PAG

-1.20%

3か月リターン

H

Horizon Kinetics Holding Corporation

+ を保有PAG

-15.49%

3か月リターン

イベントタイムライン

2026-10-15 (ET)

16:30:00

Dow Rises 556.21 Points, Nasdaq Ends Little Changed

12:30:00

Nasdaq Underperforms as Producer Price Index Rises 1.3% MoM

11:00:00

Lithia & Driveway Shares Rise Over 7% as Penske Automotive Agrees to $16.3B Merger

10:30:00

Penske Automotive Stock Rises 8.5% to $211.28

09:30:00

Tech Stocks Decline, Nasdaq and S&P 500 Suffer Major Drops

ニュース

PAG のよくある質問 — Alphio AI が回答

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, as the current price of $212.42 is close to the acquisition offer of $212 per share, providing a potential upside if the deal closes successfully. The stock has shown a strong year-to-date change of +34.31%, indicating robust performance. Additionally, hedge funds have increased their buying activity by 323.14% over the last quarter, suggesting strong institutional interest. However, a key risk is the ongoing investigation into the acquisition deal, which could impact the share price if the valuation is deemed unfair.

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

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