PAG
Penske Automotive GroupBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 71.6 / Value 55.6 / Sentiment 45.1
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -12.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
72
Value
56
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $183.13
Why
Momentum72 · Δ7d -12.0
Value56 · Δ7d -0.8
Sentiment45 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendImproving
Δ7d
-12.0
Δ21d
+1.7
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.2
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 71.6 / Value 55.6 / Sentiment 45.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$11.33B
Beta
0.91
Shares Out
65.86M
P/E (TTM)
11.3
P/S (TTM)
0.35
P/FCF (TTM)
24.94
Rev YoY
+1.4%
EPS YoY
-4.7%
Gross Margin
+16.5%
Op Margin
+4.4%
Net Debt
$5.8B
Current Ratio
0.97
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology