Penske Automotive Group Inc

Penske Automotive Group Inc(PAG)股票分析

$212.330

+0.212 (+0.10%)收盤時

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最高
212.410
開盤
211.850
成交量加權均價
212.18
成交量
357.68K
市值
9.91B
最低
211.810
成交金額
75.89M
企業價值/稅息折舊攤銷前利潤(TTM)
15.29

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)

買進

Penske Automotive Group Inc is a good buy right now due to its current price of $212.33, which is exactly equal to the cash buyout offer per share, indicating a strong likelihood of the deal closing. The stock has a forward P/E ratio of 14.68, suggesting it is reasonably valued compared to its earnings potential. Additionally, hedge funds have increased their buying activity by 323.14% over the last quarter, signaling strong institutional interest. The main risk is the ongoing investigation into the merger, which could introduce uncertainty, but the premium of 8.84% over the previous closing price provides a buffer against downside risk.

分析師評級(12)

-11.93% 下跌空間
買進
8 買進
4 持有
0 賣出
目前: 212.33
最低
175.00
平均
187.00
最高
195.00

JPMorgan

2026-10-06

目標價

$210

中性

Barclays

2026-10-06

目標價

$210

增持

Barclays

2026-08-19

目標價

$225

增持

JPMorgan

2026-08-04

目標價

$215

中性

Stephens

2026-08-03

目標價

$210

Equal Weight

估值指標

Penske Automotive Group Inc(PAG)目前預期本益比為 14.68,5 年平均預期本益比為 10.25。

預期本益比

高估
5 年均值 P/E
10.25
目前P/E
14.68
高估
12.86
低估
7.65

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.22
目前EV/EBITDA
15.29
高估
13.81
低估
8.64

預期股價營收比

嚴重高估
5 年均值 P/S
0.34
目前P/S
0.41
高估
0.37
低估
0.30

Alphio AI 對 PAG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PAG

$150.53

情境價格

基

基準

基準 · 50%PAG

$141.99

情境價格

悲

悲觀

悲觀 · 25%PAG

$124.35

情境價格

持有 PAG 的大戶

J

J. Goldman & Co., L.P.

+ 持有PAG

+3.39%

3個月報酬率

P

PDT Partners, LLC

+ 持有PAG

+2.83%

3個月報酬率

P

Penske Corporation, Inc.

+ 持有PAG

-1.56%

3個月報酬率

M

Moran Wealth Management, LLC

+ 持有PAG

-2.57%

3個月報酬率

H

Horizon Kinetics Holding Corporation

+ 持有PAG

-11.45%

3個月報酬率

事件時間軸

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

資訊

PAG 常見問題 —— 由 Alphio AI 解答

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 due to its current price of $212.33, which is exactly equal to the cash buyout offer per share, indicating a strong likelihood of the deal closing. The stock has a forward P/E ratio of 14.68, suggesting it is reasonably valued compared to its earnings potential. Additionally, hedge funds have increased their buying activity by 323.14% over the last quarter, signaling strong institutional interest. The main risk is the ongoing investigation into the merger, which could introduce uncertainty, but the premium of 8.84% over the previous closing price provides a buffer against downside risk.

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

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