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PENSKE AUTOMOTIVE GROUP, INC. (PAG) Stock Forecast 2025 - AI Price Prediction & Analysis


PENSKE AUTOMOTIVE GROUP, INC. (PAG) AI Stock Price Forecast & Investment Analysis

PENSKE AUTOMOTIVE GROUP, INC. Stock Price Chart and Technical Analysis

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PENSKE AUTOMOTIVE GROUP, INC. (PAG) - Comprehensive Stock Analysis & Investment Research

Deep dive into PENSKE AUTOMOTIVE GROUP, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about PENSKE AUTOMOTIVE GROUP, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For PENSKE AUTOMOTIVE GROUP, INC.: PENSKE AUTOMOTIVE GROUP, INC. operates in the Trade & Services sector, positioning it as a large-cap market leader.

PENSKE AUTOMOTIVE GROUP, INC. (Stock Symbol: PAG) is a leading company in the Trade & Services sector , specifically operating within the Retail-Auto Dealers & Gasoline Stations industry.

The organization employs approximately 2976 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing PENSKE AUTOMOTIVE GROUP, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PENSKE AUTOMOTIVE GROUP, INC.: With $30577M in annual revenue and 15.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $30577 million generating a 15.4% net profit margin .

Market Capitalization: $11177 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 36.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for PENSKE AUTOMOTIVE GROUP, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For PENSKE AUTOMOTIVE GROUP, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PENSKE AUTOMOTIVE GROUP, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: PENSKE AUTOMOTIVE GROUP, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For PENSKE AUTOMOTIVE GROUP, INC.: Strong free cash flow generation demonstrates exceptional operational efficiency.

PENSKE AUTOMOTIVE GROUP, INC. strategically competes in the highly dynamic Retail-Auto Dealers & Gasoline Stations marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1172 million annually, complemented by impressive 131.7% year-over-year cash flow growth.

The company maintains a healthy 87.3% gross margin, indicating strong pricing power and operational efficiency.

PENSKE AUTOMOTIVE GROUP, INC. (PAG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PENSKE AUTOMOTIVE GROUP, INC. stock analysis.

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Deep dive into PENSKE AUTOMOTIVE GROUP, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PENSKE AUTOMOTIVE GROUP, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PENSKE AUTOMOTIVE GROUP, INC.: With a P/E ratio of 11.68, the market sees the stock as potentially undervalued.

P/E Ratio 11.68x
P/B Ratio 1.99x
Market Cap $11177M
Dividend Yield 1.72%
EPS $14.37
Book Value/Share $85.00
Revenue/Share $462.99
FCF/Share $6.66
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PENSKE AUTOMOTIVE GROUP, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PENSKE AUTOMOTIVE GROUP, INC.: An ROE of 36.1% demonstrates excellent shareholder value creation.

ROE 36.1%
ROA 10.2%
ROIC 13.7%
Gross Margin 87.3%
Operating Margin 22.1%
Net Margin 15.4%
EBT Margin 6.9%
Tax Rate 25.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PENSKE AUTOMOTIVE GROUP, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PENSKE AUTOMOTIVE GROUP, INC.: A current ratio of 0.97 suggests potential liquidity concerns.

Current Ratio 0.97x
Quick Ratio 0.23x
D/E Ratio 0.92x
Financial Leverage 3.30x
Interest Coverage 21.3x
Working Capital $-266M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PENSKE AUTOMOTIVE GROUP, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PENSKE AUTOMOTIVE GROUP, INC.: Free cash flow of $1172M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1434M
Free Cash Flow $1172M
Capital Spending $-262M
OCF Growth YoY 131.7%
FCF Growth YoY 271.7%
FCF/Sales 4.4%
CapEx/Sales 1.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PENSKE AUTOMOTIVE GROUP, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PENSKE AUTOMOTIVE GROUP, INC.: An asset turnover of 1.99x demonstrates efficient asset utilization.

Asset Turnover 1.99x
Receivables Turnover 31.5x
Inventory Turnover 6.9x
Fixed Assets Turnover 5.5x
Days Sales Outstanding 12 days
Days Inventory 53 days
Payables Period 13 days
Cash Conversion Cycle 52 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PENSKE AUTOMOTIVE GROUP, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PENSKE AUTOMOTIVE GROUP, INC.: With annual revenue of $30577M, PENSKE AUTOMOTIVE GROUP, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $30577M
SG&A Expense $12M
Cost of Goods Sold $25067M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 31%
Cash & Short-term Investments 1%
Total Liabilities 70%
Short-term Debt 19%
Accounts Receivable 6%
Inventory 23%
Dividend & Shareholder Information
Dividends Per Share $1.82
Payout Ratio 10.5%
Shares Outstanding 66M
Growth Metrics (YoY)
EPS Growth 7.9%

Latest PENSKE AUTOMOTIVE GROUP, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PENSKE AUTOMOTIVE GROUP, INC. (PAG) stock price and investment outlook.

, source: Insider Monkey

Black Bear Value Partners, an investment management firm, published its first quarter 2024 investor letter, a copy of which can be downloaded here. Black Bear Value Fund returned +3.4% in March and is ...

, source: Morningstar

BLOOMFIELD HILLS, Mich., Oct. 16, 2024 /PRNewswire/ -- Penske Automotive Group, Inc. (NYSE: PAG), a diversified international transportation services company and one of the world's premier automotive ...

, source: St. Louis American

Expands North American Operations to New Market Areas in Wisconsin and Minnesota Expected to Add $200 Million in Estimated Annualized Revenue BLOOMFIELD HILLS, Mich., June 10, 2024 /PRNewswire/ — ...

PENSKE AUTOMOTIVE GROUP, INC. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of PENSKE AUTOMOTIVE GROUP, INC. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - PENSKE AUTOMOTIVE GROUP, INC. Stock Forecast

How accurate are PENSKE AUTOMOTIVE GROUP, INC. stock predictions?

Our AI model demonstrates 65% historical accuracy for PAG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence PENSKE AUTOMOTIVE GROUP, INC. stock price forecasts?

Our analysis considers PENSKE AUTOMOTIVE GROUP, INC.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PENSKE AUTOMOTIVE GROUP, INC. a good investment in 2025?

Based on our AI analysis, PENSKE AUTOMOTIVE GROUP, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PENSKE AUTOMOTIVE GROUP, INC. forecasts updated?

PENSKE AUTOMOTIVE GROUP, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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