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PAG
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$149.50
Change
+$3.12 (+2.13%)
Capitalization
10.86B

PAG Penske Automotive Group Forecast, Technical & Fundamental Analysis

Penske Automotive Group operates in 19 US states and overseas... Show more

PAG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PAG with price predictions
Apr 01, 2025

PAG's Stochastic Oscillator remains in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PAG's RSI Indicator exited the oversold zone, of 12 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PAG advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

PAG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PAG as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PAG moved below its 50-day moving average on March 11, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PAG crossed bearishly below the 50-day moving average on March 14, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PAG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PAG entered a downward trend on April 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.280) is normal, around the industry mean (12.561). P/E Ratio (10.369) is within average values for comparable stocks, (36.882). Projected Growth (PEG Ratio) (2.224) is also within normal values, averaging (2.650). Dividend Yield (0.019) settles around the average of (0.034) among similar stocks. P/S Ratio (0.370) is also within normal values, averaging (19.514).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PAG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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PAG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PAG is expected to report earnings to fall 8.76% to $3.23 per share on April 23

Penske Automotive Group PAG Stock Earnings Reports
Q1'25
Est.
$3.23
Q4'24
Beat
by $0.25
Q3'24
Missed
by $0.05
Q2'24
Beat
by $0.21
Q1'24
Missed
by $0.18
The last earnings report on February 13 showed earnings per share of $3.54, beating the estimate of $3.29. With 298.47K shares outstanding, the current market capitalization sits at 10.86B.
A.I.Advisor
published Dividends

PAG paid dividends on March 06, 2025

Penske Automotive Group PAG Stock Dividends
А dividend of $1.22 per share was paid with a record date of March 06, 2025, and an ex-dividend date of February 24, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of automobile dealerships and repair shops

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
2555 Telegraph Road
Phone
+1 248 648-2500
Employees
28000
Web
https://www.penskeautomotive.com
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PAG and Stocks

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%
+2.13%
GPI - PAG
85%
Closely correlated
+2.33%
ABG - PAG
82%
Closely correlated
+2.46%
SAH - PAG
82%
Closely correlated
+3.56%
AN - PAG
77%
Closely correlated
+2.02%
LAD - PAG
71%
Closely correlated
+3.13%
More

Groups containing PAG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
+2.13%
PAG
(5 stocks)
86%
Closely correlated
+2.50%