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PAG
Stock ticker:
NYSE
AS OF
Aug 5 closing price
Price
$115.70
Change
-$0.57 (-0.49%)
Capitalization
8.59B

PAG Penske Automotive Group Forecast, Technical & Fundamental Analysis

an operator of automobile dealerships and repair shops
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a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

PAG's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for PAG moved out of overbought territory on August 02, 2022. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 instances where the indicator moved out of the overbought zone. In 28 of the 41 cases the stock moved lower in the days that followed. This puts the odds of a move down at 68%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 72 cases where PAG's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

PAG broke above its upper Bollinger Band on August 01, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PAG entered a downward trend on July 25, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 27, 2022. You may want to consider a long position or call options on PAG as a result. In of 81 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 July 19, 2022. Looking at past instances where PAG's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

PAG moved above its 50-day moving average on July 28, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PAG crossed bullishly above the 50-day moving average on August 01, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 (2.047) is normal, around the industry mean (10.793). P/E Ratio (6.386) is within average values for comparable stocks, (43.168). Projected Growth (PEG Ratio) (1.482) is also within normal values, averaging (1.329). Dividend Yield (0.016) settles around the average of (0.033) among similar stocks. P/S Ratio (0.337) is also within normal values, averaging (33.898).

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.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.

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PAG
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published Earnings

PAG is expected to report earnings to fall 13.39% to $4.27 per share on October 26

Penske Automotive Group PAG Stock Earnings Reports
Q3'22
Est.
$4.27
Q2'22
Beat
by $0.46
Q1'22
Beat
by $0.99
Q4'21
Beat
by $0.27
Q3'21
Beat
by $0.92
The last earnings report on July 27 showed earnings per share of $4.93, beating the estimate of $4.47. With 430.58K shares outstanding, the current market capitalization sits at 8.59B.
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A.I.Advisor
published Dividends

PAG is expected to pay dividends on September 01, 2022

Penske Automotive Group PAG Stock Dividends
A dividend of $0.53 per share will be paid with a record date of September 01, 2022, and an ex-dividend date of August 09, 2022. The last dividend of $0.50 was paid on June 01. Read more...
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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
25000
Web
https://www.penskeautomotive.com

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PAG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAG has been closely correlated with AN. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAG jumps, then AN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
-0.54%
AN - PAG
82%
Closely correlated
+0.95%
GPI - PAG
81%
Closely correlated
+1.75%
SAH - PAG
77%
Closely correlated
+0.84%
ABG - PAG
76%
Closely correlated
+1.32%
LAD - PAG
76%
Closely correlated
+1.13%
More