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Penske Automotive Group, Inc. (PAG)

Consumer Cyclical | Auto & Truck Dealerships | Bloomfield Hills, United States | NYSE
191.49 USD -1.73 (-0.895%) ⇩ (July 14, 2026, 10:34 a.m. EDT)

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 5:53 a.m. EDT

The immediate momentum is the strongest signal here, with the stock rallying toward its yearly high and options traders placing fresh bets at the 190 level. Yet, the long-term investment case is clouded by deteriorating growth metrics and a fragile balance sheet, preventing a top-tier buy recommendation. The dividend offers a steady income stream with a healthy payout ratio, but the high leverage limits the safety margin. Ultimately, this is a speculative trade riding a price wave rather than a fundamental turnaround story.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.028660
AutoTheta0.061467
MSTL0.064292
AutoETS0.065710

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 53%
H-stat 0.44
Ljung-Box p 0.000
Jarque-Bera p 0.598
Excess Kurtosis -0.63
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-05-25
Last Dividend Date 2026-05-25
Debt to Equity Ratio 164.246
Revenue per Share 480.938
Market Cap 12,590,325,760
Trailing P/E 13.85
Forward P/E 13.31
Beta 0.87
Profit Margins 2.88%
Website https://www.penskeautomotive.com

As of July 11, 2026, 5:53 a.m. EDT: Speculators are positioning for continued upside near current levels, evidenced by significant call open interest and new flow at the 190 strike. However, heavy put open interest at lower strikes (150-155) combined with elevated implied volatility on August expiration suggests a hedge against a potential correction, creating a mixed sentiment profile.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.85% 3.33% 2.79% 2.42%
Dividend History
Date Dividend Yield %
2026-05-26 1.420 0.852392
2026-02-25 1.400 0.877798
2025-11-14 1.380 0.867434
2025-08-15 1.320 0.731910
2025-05-27 1.260 0.767450
2025-02-24 1.220 0.740516
2024-11-15 1.190 0.742682
2024-08-15 1.070 0.645200
2024-05-17 0.960 0.614400
2024-02-14 0.870 0.578304
2023-11-09 0.790 0.533892
2023-08-09 0.720 0.432355
2023-05-19 0.660 0.472949
2023-02-09 0.610 0.438218
2022-11-09 0.570 0.500132
2022-08-09 0.530 0.462236
2022-05-20 0.500 0.462920
2022-02-09 0.470 0.457421
2021-11-09 0.460 0.414751
2021-08-09 0.450 0.518314
2021-05-21 0.440 0.512820
2021-02-09 0.430 0.655488
2020-11-09 0.420 0.723265
2020-02-21 0.420 0.795153
2019-11-07 0.410 0.805185
2019-08-08 0.400 0.894855
2019-05-17 0.390 0.883352
2019-02-08 0.380 0.903686
2018-11-08 0.370 0.822771
2018-08-09 0.360 0.703262
2018-05-18 0.350 0.729167
2018-02-09 0.340 0.701899
2017-11-09 0.330 0.722259
2017-08-08 0.320 0.779727
2017-05-18 0.310 0.722442
2017-02-15 0.300 0.559597
2016-11-08 0.290 0.677887
2016-08-08 0.280 0.702635
2016-05-12 0.270 0.758640
2016-02-08 0.260 0.864074
2015-11-06 0.250 0.506894
2015-08-06 0.240 0.450704
2015-05-13 0.230 0.457529
2015-02-06 0.220 0.421537
2014-11-06 0.210 0.447952
2014-08-07 0.200 0.429553
2014-05-08 0.190 0.417032
2014-02-06 0.180 0.430828
2013-11-06 0.170 0.422465
2013-08-08 0.160 0.411205
2013-05-16 0.150 0.483715
2013-02-07 0.140 0.433302
2012-11-07 0.130 0.472384
2012-08-08 0.120 0.478088
2012-05-08 0.110 0.428349
2012-02-08 0.100 0.417711
2011-11-09 0.090 0.446207
2011-08-08 0.080 0.453001
2011-05-18 0.070 0.330344
2008-11-06 0.090 1.239669
2008-08-07 0.090 0.654070
2008-05-08 0.090 0.447316
2008-02-07 0.090 0.514580
2007-11-07 0.090 0.439883
2007-08-08 0.070 0.330189
2007-05-09 0.070 0.339147
2007-02-08 0.070 0.286885
2006-11-08 0.070 0.307828
2006-08-08 0.070 0.338655
2006-05-09 0.070 0.316814
2006-02-08 0.060 0.307692
2005-11-08 0.060 0.347927
2005-08-08 0.055 0.316912
2005-05-06 0.055 0.360065
2005-02-08 0.055 0.374022
2004-11-08 0.055 0.385694
2004-08-05 0.050 0.411015
2004-05-06 0.050 0.330033
2004-02-05 0.050 0.346021
2003-11-06 0.050 0.394166
Additional Data
dividendRate 5.68
dividendYield 2.94
exDividendDate 2026-05-26
trailingAnnualDividendRate 4.1
trailingAnnualDividendYield 0.021219335
lastDividendValue 1.42
lastDividendDate 2026-05-26
dividendDate 2026-06-03

Info Dump

Attribute Value
52 Week Change 0.092749715
Address1 2,555 Telegraph Road
All Time High 197.69
All Time Low 2.875
Ask 191.82
Ask Size 100
Audit Risk 4
Average Analyst Rating 2.1 - Buy
Average Daily Volume10 Day 280,870
Average Daily Volume3 Month 297,831
Average Volume 297,831
Average Volume10Days 280,870
Beta 0.865
Bid 190.0
Bid Size 200
Board Risk 8
Book Value 86.141
City Bloomfield Hills
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 191.49
Current Ratio 0.964
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 195.5
Day Low 190.395
Debt To Equity 164.246
Display Name Penske Automotive
Dividend Date 1,780,444,800
Dividend Rate 5.68
Dividend Yield 2.94
Earnings Call Timestamp End 1,785,355,200
Earnings Call Timestamp Start 1,785,355,200
Earnings Growth -0.078
Earnings Quarterly Growth -0.09
Earnings Timestamp 1,785,328,200
Earnings Timestamp End 1,785,328,200
Earnings Timestamp Start 1,785,328,200
Ebitda 1,420,199,936
Ebitda Margins 0.04478
Enterprise To Ebitda 15.471
Enterprise To Revenue 0.693
Enterprise Value 21,971,671,040
Eps Current Year 13.36297
Eps Forward 14.38162
Eps Trailing Twelve Months 13.83
Esg Populated 0
Ex Dividend Date 1,779,753,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 174.145
Fifty Day Average Change 17.345001
Fifty Day Average Change Percent 0.09960091
Fifty Two Week Change Percent 9.274971
Fifty Two Week High 197.69
Fifty Two Week High Change -6.199997
Fifty Two Week High Change Percent -0.031362217
Fifty Two Week Low 140.12
Fifty Two Week Low Change 51.37001
Fifty Two Week Low Change Percent 0.36661443
Fifty Two Week Range 140.12 - 197.69
Financial Currency USD
First Trade Date Milliseconds 846,077,400,000
Five Year Avg Dividend Yield 2.17
Float Shares 17,598,446
Forward Eps 14.38162
Forward P E 13.314912
Free Cashflow 219,787,504
Full Exchange Name NYSE
Full Time Employees 28,800
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.16379
Gross Profits 5,194,999,808
Has Pre Post Market Data 1
Held Percent Insiders 0.21149999
Held Percent Institutions 0.79990995
Implied Shares Outstanding 65,749,255
Industry Auto & Truck Dealerships
Industry Disp Auto & Truck Dealerships
Industry Key auto-truck-dealerships
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,779,753,600
Last Dividend Value 1.42
Last Fiscal Year End 1,767,139,200
Last Split Date 1,149,206,400
Last Split Factor 2:1
Long Business Summary Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise dealerships under franchise agreements with various automotive manufacturers and distributors. It is also involved in the sale of new and used vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, the company operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts, as well as distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan. Penske Automotive Group, Inc. operates as a subsidiary of Penske Corporation, Inc.
Long Name Penske Automotive Group, Inc.
Market us_market
Market Cap 12,590,325,760
Market State REGULAR
Max Age 86,400
Message Board Id finmb_365436
Most Recent Quarter 1,774,915,200
Net Income To Common 912,200,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 12,704,071,051
Number Of Analyst Opinions 10
Open 194.61
Operating Cashflow 899,100,032
Operating Margins 0.03675
Overall Risk 5
Payout Ratio 0.38759997
Peg Ratio 2.46
Phone 248 648 2500
Previous Close 193.22
Price Eps Current Year 14.329898
Price Hint 2
Price To Book 2.2229834
Price To Sales Trailing12 Months 0.39694202
Profit Margins 0.02876
Quick Ratio 0.178
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.09091
Region US
Regular Market Change -1.7299957
Regular Market Change Percent -0.8953502
Regular Market Day High 195.5
Regular Market Day Low 190.395
Regular Market Day Range 190.395 - 195.5
Regular Market Open 194.61
Regular Market Previous Close 193.22
Regular Market Price 191.49
Regular Market Time 1,784,039,673
Regular Market Volume 31,019
Return On Assets 0.044099998
Return On Equity 0.16483
Revenue Growth -0.011
Revenue Per Share 480.938
Sand P52 Week Change 0.20365608
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 4
Shares Outstanding 65,749,255
Shares Percent Shares Out 0.038
Shares Short 2,497,268
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 2,507,777
Short Name Penske Automotive Group, Inc.
Short Percent Of Float 0.1429
Short Ratio 8.24
Source Interval 15
State MI
Symbol PAG
Target High Price 238.0
Target Low Price 166.0
Target Mean Price 191.6
Target Median Price 190.0
Total Cash 83,700,000
Total Cash Per Share 1.273
Total Debt 9,332,799,488
Total Revenue 31,718,299,648
Tradeable 0
Trailing Annual Dividend Rate 4.1
Trailing Annual Dividend Yield 0.021219335
Trailing Eps 13.83
Trailing P E 13.845987
Trailing Peg Ratio 2.4421
Triggerable 1
Two Hundred Day Average 164.48865
Two Hundred Day Average Change 27.001358
Two Hundred Day Average Change Percent 0.16415332
Type Disp Equity
Volume 31,019
Website https://www.penskeautomotive.com
Zip 48,302-0954