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PAG — NYSE Retailers

Penske Automotive Group, Inc.

$217,50
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Last 30 days
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Mcap
14,3B USD
P/E
11,4x
EV / Rev
0,4x
Div yield
3,20 %
Op margin
4,0 %
ROE
16,5 %
Net margin
2,9 %
Debt / equity
0,47
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$215,54
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About

PENSKE AUTOMOTIVE GROUP, INC. is classified under Cyclical Consumer Goods & Services / Automobiles and appears profitable on the latest normalized snapshot.

Business. Penske Automotive Group, Inc. (NYSE: PAG) is a distributor of automotive aftermarket products and a provider of automotive repair and maintenance services. The company operates within the Automobiles industry under the Cyclical Consumer Goods & Services sector. Specific details regarding its operating segments and geographic mix are not provided in the available data. The company is primarily listed on the New York Stock Exchange.

Classification99 %
SectorConsumer Discretionary
Industry groupRetailers
Generated · rules-based
Sell-side consensus
HOLD11 analysts
3 buy8 hold0 sell
Avg 12m price target206,29

Analyst recommendations

11 analysts · consensus Hold
Buy3
Hold8
Sell0
12-month price target
206,29
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
11,4x
P/E
Analysts→
Hold
11 analysts · indicative
Ownership→
Victory Capital Management Inc.
largest disclosed fund holder
Profitability→
16,5 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PAG.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PAG. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Penske Automotive Group Inc. (PAG) has recorded a major modification in its shareholder registry, specifically involving investor ID 587. This change, detected in late June 2026, reflects a significant adjustment in the number of shares held by this entity as of the March 31, 2026 reporting period. The data indicates a shift between holdings of 90 shares and 3,210 shares, with the value of the position fluctuating between approximately $13,457 and $479,958. The significance of this holder change lies in its classification as a "major" severity event within the company's watcher signals. While the absolute dollar values remain relatively small in the context of a large-cap automotive retailer, the magnitude of the percentage change in share count—either a reduction from 3,210 to 90 or an increase from 90 to 3,210—triggers a notable alert in the monitoring system. This suggests a decisive action by the investor, potentially indicating a strategic repositioning or a correction in reported holdings. This activity occurs against the backdrop of PAG’s broader corporate structure, which includes 31 top holders. The company’s recent financial disclosures, including filings such as the 10-K for the period ending February 27, 2026, and subsequent 10-Q reports, provide the regulatory context for these ownership updates. The absence of prior basis for delta computation in the material changes summary indicates that this is the first analysis for this specific ticker in the current monitoring cycle, making this holder adjustment the primary data point for recent activity. For investors and analysts tracking PAG, this holder modification serves as an early signal of potential shifts in institutional or insider sentiment, even if the immediate financial impact is limited. With no analyst coverage or index membership changes currently noted, the focus remains on these granular ownership adjustments. The event underscores the importance of monitoring individual holder behaviors, particularly when they represent substantial relative changes in share count, as they may foreshadow broader trends in market confidence or liquidity.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Penske Automotive Group, Inc. (NYSE: PAG) is a distributor of automotive aftermarket products and a provider of automotive repair and maintenance services. The company operates within the Automobiles industry under the Cyclical Consumer Goods & Services sector. Specific details regarding its operating segments and geographic mix are not provided in the available data. The company is primarily listed on the New York Stock Exchange.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupRetailers
    AI synthesis
    GENERATED

    PENSKE AUTOMOTIVE GROUP, INC. (PAG) is currently classified as Automobile Manufacturers within Automobiles (Cyclical Consumer Goods & Services). Classification confidence: 0.92 (rule-based classification). Capital structure on the latest snapshot: total assets 18,318,200,000 USD, total equity 5,663,700,000, short-term debt 423,100,000, long-term debt 2,213,800,000. Net cash position is approximately -2,553,200,000 USD. Self-calculated market cap is 10,637,329,460 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 7,863,600,000, gross profit 1,299,400,000, operating income 289,000,000, net income 234,500,000. Return on equity ~16.5%. Return on assets ~5.1%. Operating-cash-flow to net-income ratio is 1.04. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] ha_price_52w: ha_price_52w fired on PAG — basis={'bars_asof': '2026-07-22', 'basis_date': '2026-07-22', 'quote_as_of': None, 'basis_source': 'broker_bars', 'staleness_days': 1}; source=ha_price_level; ticker=PAG; metrics={'close': 213.01, 'volume': 1815353, 'bars_asof': '2026-07-22', 'bars_used': 256, 'direction': 'high', 'basis_date': '2026-07-22', 'basis_source': 'broker_bars', 'volume_ratio': 10.39, 'avg_volume_20': 174728.5, 'prior_52w_low': 140.6, 'prior_52w_high': 204.74, 'staleness_days': 1, 'volume_confirmed': True}; summary=PAG printed a new 52-week high on elevated volume (x10.39); detector=broker_read_plane; severity=medium; company_id=5c904eab-0b23-4fab-bd52-9a8d05945242; transition={'to': 'high_break', 'from': 'inside'}; watcher_kind=ha_price_52w; event_context=PAG printed a new 52-week high on elevated volume (x10.39); contributing_watchers=ha_price_52w (source=ha_price_level; url=plv:52w:high:2026-07-22). Additional context: ha_price_52w: basis={'bars_asof': '2026-07-22', 'basis_date': '2026-07-22', 'quote_as_of': None, 'basis_source': 'broker_bars', 'staleness_days': 1}; source=ha_price_level; ticker=PAG; metrics={'close': 213.01, 'volume': 1815353, 'bars_asof': '2026-07-22', 'bars_used': 256, 'direction': 'high', 'basis_date': '2026-07-22', 'basis_source': 'broker_bars', 'volume_ratio': 10.39, 'avg_volume_20': 174728.5, 'prior_52w_low': 140.6, 'prior_52w_high': 204.74, 'staleness_days': 1, 'volume_confirmed': True}; summary=PAG printed a new 52-week high on elevated volume (x10.39); detector=broker_read_plane; severity=medium; company_id=5c904eab-0b23-4fab-bd52-9a8d05945242; transition={'to': 'high_break', 'from': 'inside'}; watcher_kind=ha_price_52w; event_context=PAG printed a new 52-week high on elevated volume (x10.39); contributing_watchers=ha_price_52w.

    Penske Automotive Group Inc. (PAG) has recorded a major modification in its shareholder registry, specifically involving investor ID 587. This change, detected in late June 2026, reflects a significant adjustment in the number of shares held by this entity as of the March 31, 2026 reporting period. The data indicates a shift between holdings of 90 shares and 3,210 shares, with the value of the position fluctuating between approximately $13,457 and $479,958. The significance of this holder change lies in its classification as a "major" severity event within the company's watcher signals. While the absolute dollar values remain relatively small in the context of a large-cap automotive retailer, the magnitude of the percentage change in share count—either a reduction from 3,210 to 90 or an increase from 90 to 3,210—triggers a notable alert in the monitoring system. This suggests a decisive action by the investor, potentially indicating a strategic repositioning or a correction in reported holdings. This activity occurs against the backdrop of PAG’s broader corporate structure, which includes 31 top holders. The company’s recent financial disclosures, including filings such as the 10-K for the period ending February 27, 2026, and subsequent 10-Q reports, provide the regulatory context for these ownership updates. The absence of prior basis for delta computation in the material changes summary indicates that this is the first analysis for this specific ticker in the current monitoring cycle, making this holder adjustment the primary data point for recent activity. For investors and analysts tracking PAG, this holder modification serves as an early signal of potential shifts in institutional or insider sentiment, even if the immediate financial impact is limited. With no analyst coverage or index membership changes currently noted, the focus remains on these granular ownership adjustments. The event underscores the importance of monitoring individual holder behaviors, particularly when they represent substantial relative changes in share count, as they may foreshadow broader trends in market confidence or liquidity.

    Key takeaways
    • Observed GAAP P/E is about 11.37x.
    • Return on equity is about 16.5%.
    • Debt to equity is about 0.47x.
    • [TRIGGER] ha_price_52w: ha_price_52w fired on PAG — basis={'bars_asof': '2026-07-22', 'basis_date': '2026-07-22', 'quote_as_of': None, 'basis_source': 'broker_bars', 'staleness_days': 1}; source=ha_price_level; ticker=PAG; metrics={'close': 213.01, 'volume': 1815353, 'bars_asof': '2026-07-22', 'bars_used': 256, 'direction': 'high', 'basis_date': '2026-07-22', 'basis_source': 'broker_bars', 'volume_ratio': 10.39, 'avg_volume_20': 174728.5, 'prior_52w_low': 140.6, 'prior_52w_high': 204.74, 'staleness_days': 1, 'volume_confirmed': True}; summary=PAG printed a new 52-week high on elevated volume (x10.39); detector=broker_read_plane; severity=medium; company_id=5c904eab-0b23-4fab-bd52-9a8d05945242; transition={'to': 'high_break', 'from': 'inside'}; watcher_kind=ha_price_52w; event_context=PAG printed a new 52-week high on elevated volume (x10.39); contributing_watchers=ha_price_52w (source=ha_price_level; url=plv:52w:high:2026-07-22)
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us-gaap:AccumulatedTranslationAdjustmentMember 2026-01-01 2026-03-31 0001019849 pag:AccumulatedOtherComprehensiveIncomeOtherAdjustmentAttributableToParentMember 2026-01-01 2026-03-31 0001019849 us-gaap:AccumulatedTranslationAdjustmentMember 2026-03-31 0001019849 pag:AccumulatedOtherComprehensiveIncomeOtherAdjustmentAttributableToParentMember 2026-03-31 0001019849 us-gaap:AccumulatedTranslationAdjustmentMember 2024-12-31 0001019849 pag:AccumulatedOtherComprehensiveIncomeOtherAdjustmentAttributableToParentMember 2024-12-31 0001019849 us-gaap:AccumulatedTranslationAdjustmentMember 2025-01-01 2025-03-31 0001019849 pag:AccumulatedOtherComprehensiveIncomeOtherAdjustmentAttributableToParentMember 2025-01-01 2025-03-31 0001019849 us-gaap:AccumulatedTranslationAdjustmentMember 2025-03-31 0001019849 pag:AccumulatedOtherComprehensiveIncomeOtherAdjustmentAttributableToParentMember 2025-03-31 0001019849 us-gaap:AllOtherSegmentsMember 2026-01-01 2026-03-31 0001019849 pag:NonAutomotiveInvestmentsMember 2026-01-01 2026-03-31 0001019849 us-gaap:AllOtherSegmentsMember 2025-01-01 2025-03-31 0001019849 pag:NonAutomotiveInvestmentsMember 2025-01-01 2025-03-31 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
    • and Europe operate under an agency model where we receive a fee for facilitating the sale by the manufacturer of a new vehicle but do not hold the vehicle in inventory.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Penske Automotive Group generated $31.8 billion in FY2025 revenue, demonstrating significant scale in the automotive retail sector.

    Penske Automotive Group maintained a low leverage band with a debt-to-equity ratio of 0.39 as of late 2025.

    FY2025 gross profit reached $5.2 billion, indicating strong top-line profitability despite broader market fluctuations.

    BEAR CASE · 3

    Penske Automotive Group faces high liquidity risk, signaling potential challenges in meeting short-term financial obligations.

    Long-term debt increased to $1.8 billion in FY2025, up from $1.1 billion in FY2024.

    The company carries a medium dilution risk, potentially impacting existing shareholder value over time.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Revenue $7.86B; Operating income $289.0M.

    Revenue$7.86B
    Operating income$289.0M
    Net income$234.5M
    Free cash flow—
    EPS—
    Operating cash flow$215.0M
    Financials
    Income statement
    Revenue$7.86B
    Gross profit$1.30B
    Operating income$289.0M
    Net income$234.5M
    Margins
    Gross margin16.5%
    Operating margin3.7%
    Net margin3.0%
    FCF margin—
    Balance sheet
    Total assets$18.32B
    Total liabilities$12.64B
    Total equity$5.66B
    Cash & equivalents$83.7M
    Long-term debt$2.21B
    Cash flow
    Operating cash flow$215.0M
    CapEx—
    Free cash flow—
    SBC$8.1M
    P&L flow · revenue → net income
    Revenue $7.86BOperating costs $7.57BTax $54.5MNet income $234.5M
    Highlights
    • ▍Revenue $7.86B
    • ▍Operating income $289.0M
    • ▍Net margin 3.0%

    Valuation FY

    Market price
    $217,50
    Market cap
    $10.64B
    Enterprise valueⓘ
    $13.19B
    P/Eⓘ
    11.4x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    0.4x
    EV / Op incomeⓘ
    10.3x
    EV / OCFⓘ
    13.5x
    P / Bⓘ
    3.7x
    P / Tangible bookⓘ
    3.7x
    Tangible book
    $2.86B
    Net cashⓘ
    -$2.55B
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    0.5
    ROAⓘ
    5.1%
    ROEⓘ
    16.5%
    Cash conversionⓘ
    104.0%
    CapEx / revenueⓘ
    —
    SBC / revenueⓘ
    0.1%
    Dilution ratioⓘ
    0.1%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships40 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries40
    EX21:07d5f58a1e32EX21:07d5f58a1e32Subsidiarie97%
    EX21:08e761dde30fEX21:08e761dde30fSubsidiarie97%
    EX21:17ad429af676EX21:17ad429af676Subsidiarie97%
    EX21:18136c847d3dEX21:18136c847d3dSubsidiarie97%
    EX21:18ac3e7343f0EX21:18ac3e7343f0Subsidiarie97%
    EX21:294d6f6a969cEX21:294d6f6a969cSubsidiarie97%
    EX21:2958aff50e10EX21:2958aff50e10Subsidiarie97%
    EX21:2e7d2c03a950EX21:2e7d2c03a950Subsidiarie97%
    EX21:3e23e8160039EX21:3e23e8160039Subsidiarie97%
    EX21:3f8196067a8eEX21:3f8196067a8eSubsidiarie97%
    EX21:463c9e47055bEX21:463c9e47055bSubsidiarie97%
    EX21:4f9429ed1113EX21:4f9429ed1113Subsidiarie97%
    EX21:4fe3a88d923bEX21:4fe3a88d923bSubsidiarie97%
    EX21:52ff5f3e2e44EX21:52ff5f3e2e44Subsidiarie97%
    EX21:631c4c66e845EX21:631c4c66e845Subsidiarie97%
    EX21:671f42042edaEX21:671f42042edaSubsidiarie97%
    EX21:6b47310a8f97EX21:6b47310a8f97Subsidiarie97%
    EX21:7337d677ac66EX21:7337d677ac66Subsidiarie97%
    EX21:76c943cd2dfbEX21:76c943cd2dfbSubsidiarie97%
    EX21:76fb42f137a7EX21:76fb42f137a7Subsidiarie97%
    EX21:82992b664647EX21:82992b664647Subsidiarie97%
    EX21:846d8e40229cEX21:846d8e40229cSubsidiarie97%
    EX21:87e52f507586EX21:87e52f507586Subsidiarie97%
    EX21:922809097079EX21:922809097079Subsidiarie97%
    EX21:9de0da11072bEX21:9de0da11072bSubsidiarie97%
    EX21:a991732a7b2eEX21:a991732a7b2eSubsidiarie97%
    EX21:b13fc1dd10d0EX21:b13fc1dd10d0Subsidiarie97%
    EX21:b1f9baea0b91EX21:b1f9baea0b91Subsidiarie97%
    EX21:b26f8d13edaeEX21:b26f8d13edaeSubsidiarie97%
    EX21:b485cf073d88EX21:b485cf073d88Subsidiarie97%
    EX21:b9b5426a4b85EX21:b9b5426a4b85Subsidiarie97%
    EX21:ca978112ca1bEX21:ca978112ca1bSubsidiarie97%
    EX21:cbce0422785dEX21:cbce0422785dSubsidiarie97%
    EX21:d05110adccfcEX21:d05110adccfcSubsidiarie97%
    EX21:dc922dab48f2EX21:dc922dab48f2Subsidiarie97%
    EX21:dd613132b9ccEX21:dd613132b9ccSubsidiarie97%
    EX21:de24aa660a6bEX21:de24aa660a6bSubsidiarie97%
    EX21:eab1ac9a86a0EX21:eab1ac9a86a0Subsidiarie97%
    EX21:eb3c1702af40EX21:eb3c1702af40Subsidiarie97%
    EX21:f88450bd0798EX21:f88450bd0798Subsidiarie97%Source ↗

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate13,23
    Revenue—no estimate—no estimate32,0B USD
    Operating income—no estimate—no estimate1,2B USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    —
    180-day horizon · target 2027-01-22 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-26

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution11 analysts
    Strong buy2
    Buy4
    Hold5
    Sell0
    Strong sell0
    12-month price target$179,33 · Median $182,50
    Low $160,00High $193,00
    Operating income · consensus1,2B USD
    EPS surprise
    +6,8 %
    reported vs consensus · beat
    Revenue surprise
    −0,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$166,00
    Mean$206,29
    Median$209,67
    High$238,00
    Spot$217,50
    −5.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskHigh
    Filing-based flags
    • Current liabilities exceed current assets.
    • Net cash is negative after subtracting total debt.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin4,0 %Below median
    Net Margin2,9 %Above median
    ROE16,5 %Above P75
    D/E0,47Below median
    Cash Conv1,04Below median

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-22 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 1 990 sh13 grants7 insiders
    • Davis Lisa AnnDirector · Deferred Stock Units (Phantom Stock) → Common StockAcquired 209grant · 2026-06-03
    • Duerheimer WolfgangDirector · Deferred Stock Units (Phantom Stock) → Common StockAcquired 195grant · 2026-06-03
    • SCOTT RAYMOND EDirector · Deferred Stock Units (Phantom Stock) → Common StockAcquired 12grant · 2026-06-03
    • Hoogendoorn DavidDirector · Deferred Stock Units (Phantom Stock) → Common StockAcquired 12grant · 2026-06-03
    • Pierce Sandra E.Director · Deferred Stock Units (Phantom Stock) → Common StockAcquired 98grant · 2026-06-03
    • SMITH GREG CDirector · Deferred Stock Units (Phantom Stock) → Common StockAcquired 178grant · 2026-06-03
    • Pierce Sandra E.Director · Deferred Stock Units (Phantom Stock) → Common StockAcquired 105grant · 2026-03-05
    • SCOTT RAYMOND EDirector · Deferred Stock Units (Phantom Stock) → Common StockAcquired 13grant · 2026-03-05
    • MCWATERS KIMBERLY JDirector · Deferred Stock Units (Phantom Stock) → Common StockAcquired 534grant · 2026-03-05
    • Davis Lisa AnnDirector · Deferred Stock Units (Phantom Stock) → Common StockAcquired 223grant · 2026-03-05
    • Duerheimer WolfgangDirector · Deferred Stock Units (Phantom Stock) → Common StockAcquired 208grant · 2026-03-05
    • Hoogendoorn DavidDirector · Deferred Stock Units (Phantom Stock) → Common StockAcquired 13grant · 2026-03-05
    • SMITH GREG CDirector · Deferred Stock Units (Phantom Stock) → Common StockAcquired 190grant · 2026-03-05

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Return On Equity
      net_income / total_equity
    • Enterprise Value
      market_cap - net_cash
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • PENSKE AUTOMOTIVE GROUP, INC. company facts · 2026-07-26
    • PENSKE AUTOMOTIVE GROUP, INC. 10-Q 2026-04-30 · 2026-07-26
    • PENSKE AUTOMOTIVE GROUP, INC. 10-K 2026-02-27 · 2026-07-26
    • PENSKE AUTOMOTIVE GROUP, INC. 10-Q 2025-10-30 · 2026-07-26
    • PENSKE AUTOMOTIVE GROUP, INC. 10-Q 2025-07-31 · 2026-07-26
    • ha_price_52w fired on PAG · 2026-07-26
    • Penske Automotive Group Inc Market data — analyst estimates · 2026-07-26
    • Penske Automotive Group Inc Market data — ESG · 2026-07-26

    Ownership & reference

    Top holders

    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,16 %$247M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,04 %$216M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,03 %$68M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,02 %$0M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$86M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,01 %$58M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,01 %$12M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,01 %$361M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$52M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,01 %$86M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$26M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$30M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$269M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$53M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$6M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$95M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$22M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$9M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$6M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$7M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$6M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$22M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$4M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$2M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 2 sellsnet -$496K7 insiders · last 365d
    • Hulgrave MichelleEVP & CFO · Common StockSold 1 500 @ $171,80$258K · 2026-06-02
    • Denker Claude H IIIEVP - Human Resources · Common StockOther 2 977 @ $170,44$507K · 2026-06-01
    • PENSKE ROGER SDirector, Chair & CEO, 10% owner · Common StockOther 27 598 @ $170,44$4,7M · 2026-06-01
    • KURNICK ROBERT H JRDirector, President · Common StockOther 5 552 @ $170,44$946K · 2026-06-01
    • Spradlin Shane M.EVP, Gen. Counsel & Sec. · Common StockOther 3 181 @ $170,44$542K · 2026-06-01
    • Hulgrave MichelleEVP & CFO · Common StockOther 2 718 @ $170,44$463K · 2026-06-01
    • SMITH GREG CDirector · Common StockSold 1 488 @ $160,02$238K · 2026-05-18
    • KURNICK ROBERT H JRDirector, President · Common StockOther 9 987 · 2026-02-25
    • Denker Claude H IIIEVP - Human Resources · Common StockOther 4 994 · 2026-02-25
    • Hulgrave MichelleEVP & CFO · Common StockOther 4 994 · 2026-02-25
    • Spradlin Shane M.EVP, Gen. Counsel & Sec. · Common StockOther 4 994 · 2026-02-25
    • PENSKE ROGER SDirector, Chair & CEO, 10% owner · Common StockOther 39 949 · 2026-02-25
    • EISENSON MICHAEL RDirector · Common StockOther 1 488 · 2025-12-16

    Short positioning

    2.5Mshares short+1.8% vs prior
    8.93days to cover
    64.6%short of daily vol
    59fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PAGCanonical
    NYSE · USD

    Intel & risk

    PredictorM&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskHigh
    Current liabilities exceed current assets.
    Net cash is negative after subtracting total debt.
    Source documents mention dilution or offering risk.
    Relationship graph
    PAGEX21:07dEX21:08eEX21:17aEX21:181EX21:18aEX21:294EX21:295EX21:2e7EX21:3e2EX21:3f8Retailers
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Gross margin (FY 2025-12-31): 16.4%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 2.7%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -20.8%Derived (calculated)
    • Net margin (FY 2025-12-31): 2.9%Derived (calculated)
    • Return on equity (FY 2025-12-31): 16.8%Derived (calculated)
    • Return on assets (FY 2025-12-31): 5.3%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.99xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 2.16xDerived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -22.6%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -0.2%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -2.5%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -2.5%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): -0.0%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 16.9%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -3.5%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -6.5%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): -0.2%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 3.0%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 2.8%Derived (calculated)
    • EPS (basic) (annual): USD-PER-SHARES 14SEC XBRL filing
    • Gross profit (annual): USD 5.22BSEC XBRL filing
    • Operating cash flow (annual): USD 975.1MSEC XBRL filing
    • Shares outstanding (annual): 65.76MSEC XBRL filing
    • Shareholders' equity (annual): USD 5.56BSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-29 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-27 03:14 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-03 00:00 UTCINSIDER12 insider transactions — 2026-06 · net sell $7.4M 6 derivative
    2026-06-03INSIDERDavis Lisa Ann acquired 209 sh Deferred Stock Units (Phantom Stock) — Director
    2026-06-03INSIDERPierce Sandra E. acquired 98 sh Deferred Stock Units (Phantom Stock) — Director
    2026-06-03INSIDERSCOTT RAYMOND E acquired 12 sh Deferred Stock Units (Phantom Stock) — Director
    2026-06-03INSIDERHoogendoorn David acquired 12 sh Deferred Stock Units (Phantom Stock) — Director
    2026-06-03INSIDERSMITH GREG C acquired 178 sh Deferred Stock Units (Phantom Stock) — Director
    2026-06-03INSIDERDuerheimer Wolfgang acquired 195 sh Deferred Stock Units (Phantom Stock) — Director
    2026-06-02INSIDERHulgrave Michelle sold 1.5k sh — EVP & CFO ~$258k
    2026-06-01INSIDERDenker Claude H III transacted 3.0k sh — EVP - Human Resources ~$507k
    2026-06-01INSIDERPENSKE ROGER S transacted 27.6k sh — Director, Chair & CEO, 10% owner ~$4.70M
    2026-06-01INSIDERKURNICK ROBERT H JR transacted 5.6k sh — Director, President ~$946k
    2026-06-01INSIDERSpradlin Shane M. transacted 3.2k sh — EVP, Gen. Counsel & Sec. ~$542k
    2026-06-01INSIDERHulgrave Michelle transacted 2.7k sh — EVP & CFO ~$463k
    2026-05-18 00:00 UTCINSIDER1 insider transaction — 2026-05 · net sell $238k
    2026-05-18INSIDERSMITH GREG C sold 1.5k sh — Director ~$238k
    2026-05-14FILING8-K filing →
    2026-04-30FILING10-Q filing →
    2026-04-29FILING8-K filing →
    2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 7.86B · Net USD 234.5M
    2026-03-20FILINGDEF 14A filing →
    2026-03-05 00:00 UTCINSIDER7 insider transactions — 2026-03 7 derivative
    2026-03-05INSIDERPierce Sandra E. acquired 105 sh Deferred Stock Units (Phantom Stock) — Director
    2026-03-05INSIDERHoogendoorn David acquired 13 sh Deferred Stock Units (Phantom Stock) — Director
    2026-03-05INSIDERDavis Lisa Ann acquired 223 sh Deferred Stock Units (Phantom Stock) — Director
    2026-03-05INSIDERDuerheimer Wolfgang acquired 208 sh Deferred Stock Units (Phantom Stock) — Director
    2026-03-05INSIDERSCOTT RAYMOND E acquired 13 sh Deferred Stock Units (Phantom Stock) — Director
    2026-03-05INSIDERMCWATERS KIMBERLY J acquired 534 sh Deferred Stock Units (Phantom Stock) — Director
    2026-03-05INSIDERSMITH GREG C acquired 190 sh Deferred Stock Units (Phantom Stock) — Director
    2026-02-27FILING10-K filing →
    2026-02-25 00:00 UTCINSIDER5 insider transactions — 2026-02
    2026-02-25INSIDERKURNICK ROBERT H JR transacted 10.0k sh — Director, President
    2026-02-25INSIDERDenker Claude H III transacted 5.0k sh — EVP - Human Resources
    2026-02-25INSIDERHulgrave Michelle transacted 5.0k sh — EVP & CFO
    2026-02-25INSIDERSpradlin Shane M. transacted 5.0k sh — EVP, Gen. Counsel & Sec.
    2026-02-25INSIDERPENSKE ROGER S transacted 39.9k sh — Director, Chair & CEO, 10% owner
    Showing the 40 most recent of 54 entries.
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