PAGLARGE

Penske Automotive Group, Inc.

Consumer CyclicalAuto - Dealerships
$175.00
$0.04(+2.26%)
52W$140.12
$189.51
Updated Jun 23, 02:00 AM
RSI55
RS Rating62/99
Beta0.65
Volatility26%
F-Score7/9
Mkt Cap$11.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Penske Automotive Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings contraction of 3% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
62
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$167.50
50 SMA > 100 SMA$161.71
100 SMA > 150 SMA$162.17
150 SMA > 200 SMA$164.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$173.42+0.91%ABOVE
50 SMA$167.50+4.48%ABOVE
100 SMA$161.71+8.22%ABOVE
150 SMA$162.17+7.91%ABOVE
200 SMA$164.30+6.51%ABOVE

Price Performance

1D+2.3%
1W-3.2%
1M+9.7%
3M+22.3%
6M+5.4%
YTD+10.8%
1Y+2.8%
3Y+4.4%
52-Week Trading Range71% from low
$175.00
52W Low$140.12
52W High$189.51

Technical Indicators

RSI (14)NEUTRAL
54.8
305070
Setup ScoreCOOL
4/10
Base depth: 22.9%

Risk Profile

Beta
0.65
52W Vol
26%
ATR
$4.72
Max DD (1Y)
-25%

Volume Analysis

Today
222.8K
50D Avg
265.1K
Vol Ratio
0.84x
Liquidity
MODERATE

Earnings Momentum

Q2'25+5%
$3.78
Q3'25-5%
$3.23
Q4'25-20%
$2.83
Q1'26-3%
$3.56
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.13%
5 Years:+9.24%
3 Years:+4.57%
TTM:+4.76%

Compounded Profit Growth

10 Years:+14.56%
5 Years:+15.96%
3 Years:-8.67%
TTM:-5.57%

Stock Price CAGR

10 Years:+16.89%
5 Years:+19.27%
3 Years:+4.39%
1 Year:+2.82%

Return on Equity

10Y Avg:22.7%
5Y Avg:25.4%
3Y Avg:20.5%
Last Year:16.4%

Key Metrics

Market Cap$11.5B
Gross Margin16.4%
Net Margin2.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is PAG in an uptrend right now?

PAG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PAG overbought or oversold?

PAG's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is PAG outperforming the market?

PAG has a Relative Strength (RS) Rating of 62 out of 99. PAG is performing about average compared to the market.

Where is PAG in its 52-week range?

PAG is trading at $175.00, which is 92% of its 52-week high ($189.51) and 71% above its 52-week low ($140.12).

How volatile is PAG?

PAG has a Beta of 0.65 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.