Penske Automotive Group, Inc. (PAG) Stock Analysis
Consumer Cyclical · Auto & Truck Dealerships
Sell if holding. Engine safety override at $181.50: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: High short interest: 14%; Below-average business quality.
Penske Automotive is a diversified international auto and commercial truck retailer generating $31.8B in 2025 revenues, with retail automotive ($27.5B) split 61% US/Puerto Rico and 39% international. The company also holds a 28.9% stake in Penske Transportation Solutions (fleet... Read more
Sell if holding. Engine safety override at $181.50: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: High short interest: 14%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.2/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Penske Automotive Group, Inc.
Latest news
- NEWS UBS Initiates Coverage On Penske Automotive Group with Neutral Rating, Announces Price Target of $167 — benzinga May 27, 2026
- NEWS Penske Automotive Raises Quarterly Dividend From $1.40 To $1.42/Share — benzinga May 13, 2026 positive
- NEWS JP Morgan Maintains Neutral on Penske Automotive Group, Raises Price Target to $170 — benzinga May 7, 2026 positive
- NEWS Citigroup Maintains Buy on Penske Automotive Group, Raises Price Target to $199 — benzinga May 6, 2026 positive
- NEWS Stephens & Co. Maintains Equal-Weight on Penske Automotive Group, Raises Price Target to $160 — benzinga May 4, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Revenue shrinking — -1.1% YoY. Growth thesis broken unless recovery story develops.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $181.50: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: High short interest: 14%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $172.90. Score 4.2/10, moderate confidence.
Take-profit target: $181.23 (-0.1% upside). Prior stop was $172.90. Stop-loss: $172.90.
Target reached (-11.5% upside); Quality below floor (2.5 < 4.0).
Penske Automotive Group, Inc. trades at a P/E of 13.1 (forward 12.6). TrendMatrix value score: 6.1/10. Verdict: Sell.
16 analysts cover PAG with a consensus score of 3.8/5. Average price target: $185.
What does Penske Automotive Group, Inc. do?Penske Automotive is a diversified international auto and commercial truck retailer generating $31.8B in 2025 revenues,...
Penske Automotive is a diversified international auto and commercial truck retailer generating $31.8B in 2025 revenues, with retail automotive ($27.5B) split 61% US/Puerto Rico and 39% international. The company also holds a 28.9% stake in Penske Transportation Solutions (fleet leasing/logistics) and distributes commercial vehicles in Australia/New Zealand.