Penske Automotive Group Stock Price and Value Analysis

Should you buy Penske Automotive Group stock? (NYSE:PAG). Let's see how it does in our automated value investing analysis system.

  • This company is solid.
  • This company has an average dividend yield.
  • This company has stable growth.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the PAG Numbers

PAG Price
(Penske Automotive Group stock price per share)
[?] PAG Fair Price
(based on intrinsic value)
[?] PAG Safety Price (based on a variable margin of safety) $37.13
[?] PE Ratio versus Sector 11% lower than other Consumer Goods stocks
[?] PE Ratio versus Industry 65% lower than other Auto & Truck Dealerships stocks
[?] Cash Yield 3.69%
[?] Free Cash Flow Jitter 20%
[?] Dividend Yield 2%
Shares Shorted 2,100,952

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,100,952 shares shorted. With 31,319,371 shares available for purchase and an average trading volume over the past 10 trading days of 387,460, it would take at least 5.422 days for all of the short holders to cover their shorts.

Is Penske Automotive Group Stock on Sale?

We believe that Penske Automotive Group may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Penske Automotive Group looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy PAG Stock?

Does Penske Automotive Group have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.