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PAG
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$158.13
Change
+$3.14 (+2.03%)
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 23, 2025

PAG's RSI Indicator recovers from oversold territory

The RSI Indicator for PAG moved out of oversold territory on March 31, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 12 similar instances when the indicator left oversold territory. In of the 12 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 09, 2025. You may want to consider a long position or call options on PAG as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PAG just turned positive on April 09, 2025. Looking at past instances where PAG's MACD turned positive, the stock continued to rise in of 51 cases over the following month. 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 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for PAG moved below the 200-day moving average on April 17, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 16, 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 74, 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 (10.798). P/E Ratio (10.369) is within average values for comparable stocks, (35.784). Projected Growth (PEG Ratio) (2.224) is also within normal values, averaging (2.738). 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 (19.925).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PAG’s price grows at a higher 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 30

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 60.99K 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%
+0.18%
GPI - PAG
85%
Closely correlated
-0.79%
ABG - PAG
82%
Closely correlated
-1.65%
SAH - PAG
82%
Closely correlated
-1.21%
AN - PAG
79%
Closely correlated
-0.09%
LAD - PAG
71%
Closely correlated
-5.81%
More

Groups containing PAG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
+0.18%
PAG
(6 stocks)
86%
Closely correlated
+2.35%