PAG
Penske Automotive GroupBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Composite grade B from latest DB weights. Momentum 79.5 / Value 52.2 / Sentiment 43.6
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +14.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
79
Value
52
Sentiment
44
Setup hits (3d)
— · Net —
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $193.33
Why
Momentum79 · Δ7d +14.8
Value52 · Δ7d -0.5
Sentiment44 · Δ7d -
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
26% active weight
Current posture
7d trendImproving
Δ7d
+14.8
Δ21d
+1.6
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.2
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 79.5 / Value 52.2 / Sentiment 43.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$13.32B
Beta
0.91
Shares Out
65.75M
P/E (TTM)
11.3
P/S (TTM)
0.35
P/FCF (TTM)
24.94
Rev YoY
-1.1%
EPS YoY
-7.6%
Gross Margin
+15.9%
Op Margin
+4.4%
Net Debt
$8.76B
Current Ratio
0.96
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology