PAG
Price
$160.50
Change
+$0.80 (+0.50%)
Updated
Jan 17 closing price
Capitalization
10.86B
18 days until earnings call
XRT
Price
$78.43
Change
+$0.17 (+0.22%)
Updated
Jan 17 closing price
Net Assets
528.6M
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PAG vs XRT

Header iconPAG vs XRT Comparison
Open Charts PAG vs XRTBanner chart's image
Penske Automotive Group
Price$160.50
Change+$0.80 (+0.50%)
Volume$219.34K
Capitalization10.86B
SPDR® S&P Retail ETF
Price$78.43
Change+$0.17 (+0.22%)
Volume$4.6M
Net Assets528.6M
PAG vs XRT Comparison Chart
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PAG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
PAG vs. XRT commentary
Jan 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PAG is a Hold and XRT is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (PAG: $160.50)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PAG’s FA Score shows that 2 FA rating(s) are green while.

  • PAG’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PAG’s TA Score shows that 2 TA indicator(s) are bullish.

  • PAG’s TA Score: 2 bullish, 3 bearish.

Price Growth

PAG (@Specialty Stores) experienced а +6.12% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +1.91%. For the same industry, the average monthly price growth was +0.66%, and the average quarterly price growth was -1.29%.

Reported Earning Dates

PAG is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Specialty Stores (+1.91% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS RATINGS
PAG: Fundamental Ratings
PAG
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
24
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PAGXRT
RSI
ODDS (%)
Bullish Trend 11 days ago
60%
N/A
Stochastic
ODDS (%)
N/A
Bullish Trend 11 days ago
89%
Momentum
ODDS (%)
N/A
Bearish Trend 11 days ago
87%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
70%
Bearish Trend 11 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
57%
Bearish Trend 11 days ago
88%
Advances
ODDS (%)
Bullish Trend 11 days ago
72%
Bullish Trend 13 days ago
88%
Declines
ODDS (%)
Bearish Trend 17 days ago
56%
Bearish Trend 11 days ago
85%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
57%
N/A
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PAG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PAG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAG has been closely correlated with GPI. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAG jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
+0.50%
GPI - PAG
85%
Closely correlated
+0.64%
ABG - PAG
82%
Closely correlated
-0.24%
SAH - PAG
82%
Closely correlated
-0.03%
AN - PAG
79%
Closely correlated
+1.34%
LAD - PAG
71%
Closely correlated
-1.60%
More

XRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, XRT has been closely correlated with PAG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if XRT jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XRT
1D Price
Change %
XRT100%
+0.22%
PAG - XRT
79%
Closely correlated
+0.50%
ABG - XRT
77%
Closely correlated
-0.24%
AN - XRT
75%
Closely correlated
+1.34%
SCVL - XRT
73%
Closely correlated
-0.43%
LAD - XRT
72%
Closely correlated
-1.60%
More