Penske Automotive Group, Inc. (PAG) Stock Price & Analysis
Penske Automotive Group, Inc. (PAG) rose 4.47% to USD 180.2 as of June 10, 2026 at 00:46 UTC, according to Nexqual real-time market data.
PAG last closed at USD 172.49; the session ranged USD 175.49–180.25 on volume of 283,344 shares. Market capitalization is $11.85B, with a 52-week range of USD 140.12–189.51 (NYQ). Source: Nexqual, June 10, 2026 at 00:46 UTC.
Key Statistics (as of June 10, 2026 at 00:46 UTC)
| Price | USD 180.2 |
|---|---|
| Change | ▲ 4.47% (up) |
| Previous Close | USD 172.49 |
| Open | USD 174.44 |
| Day Range | USD 175.49 – 180.25 |
| 52-Week Range | USD 140.12 – 189.51 |
| Volume | 283,344 shares |
| Market Cap | $11.85B |
| Exchange | NYQ |
Technical Analysis (PAG)
Nexqual's technical model rates PAG "BUY" based on 5 bullish and 3 bearish signals across 124 daily candles, as of June 10, 2026 at 00:46 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 71.25 (overbought) |
| vs SMA50 | Above (USD 163.08) |
| MACD | 3.1 (positive) |
Analyst Ratings (PAG)
Wall Street analysts rate PAG "Buy" based on 10 analysts, with a mean price target of USD 184.7 (range USD 160–206), per Nexqual as of June 10, 2026 at 00:46 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 184.7 |
| High Target | USD 206 |
| Low Target | USD 160 |
| Buy / Hold / Sell | 7 / 4 / 0 |
Earnings (PAG)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 3.48 |
| Revenue Estimate | $7.97B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 3.05 vs est 2.88 ▲ beat |
| 2025-12-31 | USD 2.85 vs est 3.09 ▼ miss |
| 2025-09-30 | USD 3.23 vs est 3.4 ▼ miss |
| 2025-06-30 | USD 3.78 vs est 3.56 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:46 UTC.
Financials & Fundamentals (PAG)
| Total Revenue | $31.72B |
|---|---|
| Revenue Growth (YoY) | -1.10% |
| Gross Margin | +16.38% |
| Operating Margin | +3.68% |
| Profit Margin | +2.88% |
| ROE | +16.48% |
| Debt / Equity | 164.25 |
| Current Ratio | 0.96 |
| Total Cash | $83.70M |
| Total Debt | $9.33B |
| Free Cash Flow | $220.29M |
Source: Nexqual, June 10, 2026 at 00:46 UTC.
Financial Health Score (PAG)
Nexqual rates Penske Automotive Group, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:46 UTC.
| Growth | Mixed — Revenue +0.5% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 16%, operating 4% |
| Balance Sheet | Critical — $84M cash vs $9.33B debt |
| Cash Flow | Mixed — FCF $220M, slim 0.7% margin |
| Efficiency | Solid — ROE 16%, ROA 4.4% |
Ownership (PAG)
| Insider Ownership | +21.15% |
|---|---|
| Institutional Ownership | +79.97% |
| Shares Outstanding | 65.75M |
| Float | 17.60M |
| Short % of Float | +14.35% |
Source: Nexqual, June 10, 2026 at 00:46 UTC.
Leadership (PAG)
Penske Automotive Group, Inc. is led by Roger S. Penske (age 88), Chairman & CEO, per Nexqual as of June 10, 2026 at 00:46 UTC.
| Chairman & CEO | Roger S. Penske (age 88) |
|---|---|
| President & Director | Robert H. Kurnick (age 63) |
| Executive VP & CFO | Michelle Hulgrave (age 46) |
| Executive Vice President of Human Resources | Claude H. Denker (age 66) |
| EVP of Strategic Relationship Management & Director | Yosuke Kawakami (age 54) |
Major Backers & Investors (PAG)
Notable institutional backers of Penske Automotive Group, Inc. include Victory Capital Management Inc., Victory Portfolios-Victory Sycamore Established Value Fund, Bank of Montreal /CAN/, according to Nexqual as of June 10, 2026 at 00:46 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Victory Capital Management Inc. | 2.52% |
| Victory Portfolios-Victory Sycamore Established Value Fund | 1.81% |
| Bank of Montreal /CAN/ | 1.25% |
| LSV Asset Management | 1.1% |
| Morgan Stanley | 0.88% |
| Charles Schwab Investment Management, Inc. | 0.87% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.2% |
| Vanguard Group | 4.44% |
| Dimensional Fund Advisors | 2.44% |
| State Street | 0.97% |
Source: Nexqual, June 10, 2026 at 00:46 UTC.
From Penske Automotive Group, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- We are one of the largest global automotive retailers as measured by the $27.5 billion in total retail automotive dealership revenue we generated in 2025.
- In addition, on November 19, 2025, we acquired Penske Motor Group, LLC ("PMG"), representing two Lexus brand locations and one Toyota brand location in California and one Toyota brand location in Texas, including Longo Toyota, the largest Toyota brand dealership in the U.S.
- During 2025, in aggregate, we acquired or opened dealerships representing approximately $1.6 billion in expected annualized revenue, of which $1.5 billion is related to our acquisition of PMG, and disposed of dealerships representing approximately $408.5 million of expected annualized revenue.
- We operate dealerships in the United States, the United Kingdom, Canada, Germany, Italy, Japan, and Australia, and we are one of the largest retailers of commercial trucks in North America for Freightliner.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GPI | Group 1 Automotive, Inc. | USD 328.29 | ▲ 5.56% |
| SAH | Sonic Automotive, Inc. | USD 84.82 | ▲ 3.24% |
| LAD | Lithia Motors, Inc. | USD 303.87 | ▲ 5.2% |
| AN | AutoNation, Inc. | USD 195 | ▲ 3.88% |
| ABG | Asbury Automotive Group Inc | USD 201.04 | ▲ 5.27% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:46 UTC. This page is informational and not investment advice.