PAG

Penske Automotive Group, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
199.01
▼ 1.58 (0.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
200.60
Prev close
200.59
Day high
200.27
Day low
198.74
Volume
304.43K
Market cap
$13.07B
P/E (TTM)
14.00
52W range
140.12 – 227.00

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 200.59
VWAP
199.18
-0.08% from price
Relative volume
1.70×
Unusually busy
Session range
1.39%
198.74 – 201.51
Position in range
10%
Near session low
ATR (14D)
3.63
1.82% of price
Prior day high
203.96
PDH
Prior day low
199.85
PDL
Bid / ask spread
—
Quote not published
Session volume
707.06K
Avg 417.11K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.37% -3.3%
1M
-9.45% -10.6%
3M
+9.03% +4.5%
6M
+34.31% +16.1%
YTD
+25.72% +11.5%
1Y
+14.18% -2.2%
3Y
+19.12% -63.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on PAG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.91M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 2, 26
HULGRAVE MICHELLE C
Chief Financial Officer
SELL 1.50K $257.70K Direct
May 18, 26
SMITH GREGORY C
Director
SELL 1.49K $238.11K Direct
Feb 25, 26
HULGRAVE MICHELLE C
Chief Financial Officer
STOCK 4.99K $0 Direct
Feb 25, 26
HULGRAVE MICHELLE C
Chief Financial Officer
STOCK 4.99K $0 Direct
Feb 25, 26
KURNICK ROBERT H JR
President
STOCK 9.99K $0 Direct
Feb 25, 26
KURNICK ROBERT H JR
President
STOCK 9.98K $0 Direct
Feb 25, 26
PENSKE ROGER S
Chief Executive Officer
STOCK 39.95K $0 Direct
Feb 25, 26
PENSKE ROGER S
Chief Executive Officer
STOCK 39.94K $0 Direct
Feb 25, 26
SPRADLIN SHANE M
General Counsel
STOCK 4.99K $0 Direct
Feb 25, 26
SPRADLIN SHANE M
General Counsel
STOCK 4.99K $0 Direct
Feb 25, 26
DENKER CLAUDE H III
Officer
STOCK 4.99K $0 Direct
Feb 25, 26
DENKER CLAUDE H III
Officer
STOCK 4.99K $0 Direct
Dec 16, 25
EISENSON MICHAEL R
Director
STOCK 1.49K $0 Direct
Dec 16, 25
THOMPSON H. BRIAN
Director
STOCK 1.80K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DENKER CLAUDE H III
Officer 33.67K Stock Award(Grant)
EISENSON MICHAEL R
Director 74.59K Stock Award(Grant)
HULGRAVE MICHELLE C
Chief Financial Officer 17.60K Sale
KURNICK ROBERT H JR
President 79.65K Stock Award(Grant)
PENSKE GREGORY W
Officer and Director 49.16K Stock Award(Grant)
PENSKE ROGER S
Chief Executive Officer 34.36M Stock Award(Grant)
PIERCE SANDRA E
Director 24.08K Stock Award(Grant)
SPRADLIN SHANE M
General Counsel 38.15K Stock Award(Grant)
STEINHART RONALD G
Director 51.91K Stock Award(Grant)
THOMPSON H. BRIAN
Director 118.01K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$13.07B
Enterprise value$22.39B
Revenue (TTM)$32.20B
Gross profit$5.20B
EBITDA$1.39B
Net income$906.00M
EPS (TTM)$14.22
Free cash flow$218.10M
Total cash$69.50M
Total debt$9.37B
Book value / share$88.56
Shares outstanding65.66M
Float17.51M
Short % of float11.80%
Dividend yield2.89%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E14.00
Forward P/E13.86
PEG ratio2.02
Price / sales—
Price / book2.25
EV / revenue0.70
EV / EBITDA16.05
Gross margin16.15%
Operating margin3.97%
Profit margin2.81%
Return on equity15.84%
Return on assets4.24%
Debt / equity160.65
Current ratio0.98
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $31.81B$31.86B$30.92B$27.81B -0.2%
Operating revenue $31.81B$31.86B$30.92B$27.81B -0.2%
Cost of revenue $26.59B$26.65B$25.77B$22.98B -0.2%
Gross profit $5.22B$5.22B$5.15B$4.84B -0.0%
Selling, general & admin $3.76B$3.69B$3.55B$3.22B +2.1%
Total operating expense $3.94B$3.85B$3.70B$3.35B +2.3%
Operating income $1.28B$1.37B$1.45B$1.49B -6.5%
Net interest income -$262.20M-$280.90M-$227.90M-$122.80M +6.7%
Pre-tax income $1.26B$1.29B$1.48B$1.86B -2.0%
Tax provision $325.80M$316.50M$360.90M$473.00M +2.9%
Net income $935.40M$968.90M$1.11B$1.38B -3.5%
Net income to common $935.40M$968.90M$1.11B$1.38B -3.5%
Basic EPS 14.1313.7415.5018.55 +2.8%
Diluted EPS 14.1313.7415.5018.55 +2.8%
EBIT $1.53B$1.57B$1.70B$1.98B -2.9%
EBITDA $1.70B$1.73B$1.85B$2.11B -2.0%
Basic shares 66.20M66.90M68.00M74.40M -1.0%
Diluted shares 66.20M66.90M68.00M74.40M -1.0%

Options analytics

Account required
Put / call volume
22.40
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
195.00
-2.0% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
-3.1%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
224
Contracts, this expiry
Heaviest call OI
200.00
0 contracts
Heaviest put OI
195.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.393.62 +6.7%
Mar 2026 2.883.05 +5.7%
Dec 2025 3.092.85 -7.9%
Sep 2025 3.403.23 -5.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.40 8 $8.23B +7.0%
Next quarter 3.33 8 $8.32B +8.7%
Current year 13.32 9 $32.79B +7.1%
Next year 14.18 5 $33.58B +2.4%

Analyst targets & ownership

Account required
Mean target$209.29
High target$210.00
Low target$205.00
Implied upside5.16%
Analyst count7
ConsensusHOLD
Strong buy / Buy1 / 1
Hold8
Sell / Strong sell0 / 0
Held by insiders21.18%
Held by institutions81.00%
Institutions holding527
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
204.31
-2.59% from price
SMA 20
209.53
-5.02% from price
SMA 50
214.60
-7.26% from price
SMA 100
197.93
+0.54% from price
SMA 200
178.89
+11.25% from price
EMA 12
205.02
-2.93% from price
EMA 26
208.81
-4.70% from price
EMA 50
208.15
-4.39% from price
RSI (14)
29.4
Oversold
MACD (12,26,9)
-3.80
Hist -1.24
ATR (14)
3.63
1.82% of price
Realised vol 30D
13.7%
Annualised
Bollinger upper
221.80
20, 2σ
Bollinger lower
197.27
20, 2σ
50 / 200 cross
Golden
214.60 vs 178.89
Trend bias
Above 200
+11.25%

Options chain

Account required
Expiry
Spot 199.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
13.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-25.3%
Peak to trough
ATR 14
3.63
1.82% of price
Beta (reported)
0.91
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.05M
Prior 2.14M
Change vs prior
-4.2%
Shorts covering
% of float
11.80%
Elevated
% of shares out
3.12%
Against total outstanding
Days to cover
6.9
Crowded exit
Float
17.51M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

121 on file
DateFirm ActionFromTo
Oct 6, 26 JP Morgan MAINTAINED Neutral Neutral
Oct 6, 26 Barclays MAINTAINED Overweight Overweight
Aug 19, 26 Barclays MAINTAINED Overweight Overweight
Aug 4, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 3, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Jul 24, 26 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Jul 23, 26 Citigroup DOWNGRADE Buy Neutral
Jul 23, 26 Benchmark DOWNGRADE Buy Hold
Jul 22, 26 Benchmark DOWNGRADE Buy Hold
Jul 15, 26 Barclays MAINTAINED Overweight Overweight
Jul 10, 26 UBS MAINTAINED Neutral Neutral
Jul 9, 26 B of A Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$5.76 / yr
Forward yield2.89%
5-year avg yield2.07%
Payout ratio38.82%
Ex-dividend dateAug 14, 2026
Next pay dateSep 1, 2026
Last split2:1
Split dateJun 2, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.