Penske Automotive Group Stock Analysis

Penske Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Penske Automotive has Price/Earnings To Growth (PEG) ratio of 1.82. The entity recorded earning per share (EPS) of 13.74. The firm last dividend was issued on the 24th of February 2025. Penske Automotive 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.3 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.

Technical Drivers

As of the 26th of March, Penske Automotive holds the Coefficient Of Variation of (59,481), risk adjusted performance of 0.004, and Variance of 3.35. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Penske Automotive is priced some-what accurately, providing market reflects its current price of 153.96 per share. Given that Penske Automotive has information ratio of (0.01), 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 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.

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.