Penske Automotive Group Stock Analysis

Penske Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Penske Automotive was at this time reported as 80.92. The company has Price/Earnings To Growth (PEG) ratio of 2.28. Penske Automotive recorded earning per share (EPS) of 14.19. The entity last dividend was issued on the 27th of May 2025. The firm had 2:1 split on the 2nd of June 2006. Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 25000 people. To find out more about Penske Automotive Group contact Gregory Penske at 248 648 2500 or learn more at https://www.penskeautomotive.com.

Penske Automotive Investment Alerts

Penske Automotive Upcoming and Recent Events

Penske Largest EPS Surprises

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Penske Automotive Environmental, Social, and Governance (ESG) Scores

Penske Stock Institutional Investors

Note, although Penske Automotive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Penske Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.92 B.

Penske Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Penske Automotive has Return on Asset of 0.0493 % which means that on every $100 spent on assets, it made $0.0493 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1856 %, implying that it generated $0.1856 on every 100 dollars invested. Penske Automotive's management efficiency ratios could be used to measure how well Penske Automotive manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Penske Automotive's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Penske Automotive's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Penske Automotive's current Intangible Assets is estimated to increase to about 1.1 B, while Total Current Assets are projected to decrease to roughly 3 B.

Technical Drivers

As of the 19th of July, Penske Automotive holds the Risk Adjusted Performance of 0.0937, coefficient of variation of 1044.9, and Semi Deviation of 1.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penske Automotive, as well as the relationship between them. Please check Penske Automotive value at risk, and the relationship between the jensen alpha and semi variance to decide if Penske Automotive is priced some-what accurately, providing market reflects its current price of 165.03 per share. Given that Penske Automotive has jensen alpha of 0.0381, we recommend you to check out Penske Automotive's recent market performance to make sure the company can sustain itself at a future point.

Penske Automotive Price Movement Analysis

Penske Automotive Insider Trading Activities

Penske Automotive Outstanding Bonds

Penske Automotive Predictive Daily Indicators

Penske Automotive Corporate Filings

Penske Automotive Forecast Models

Penske Automotive's time-series forecasting models are one of many Penske Automotive's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Penske Automotive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Penske Automotive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Penske shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Penske Automotive. By using and applying Penske Stock analysis, traders can create a robust methodology for identifying Penske entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Penske analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Penske analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Penske Automotive Group stock analysis indicators help investors evaluate how Penske Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Penske Automotive shares will generate the highest return on investment. By understating and applying Penske Automotive stock analysis, traders can identify Penske Automotive position entry and exit signals to maximize returns.

When running Penske Automotive's price analysis, check to measure Penske Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.