Penske Automotive Group, Inc. (PAG) — Auto & Truck Dealerships. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PAGpeers & supply-chain relationships

PAG fair-value estimate

PAG earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 267.0K · 3-mo avg 455.9K

Penske Automotive Group, Inc. (PAG)

PAGPenske Automotive Group, Inc.loading…
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QTick signal
-1net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
—
no clear support below the price
$225–226
near the 52-week high · midpoint $225.51 · Nov 6
±$5.14
±2.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume58% below normal0.42× its 20-day average
Past year's range$140.12 – $227.00lowest to highest price
From its peak6.4% belowpeak $227.00, highest since 2015
Options pressure point$200.00price can drift here near expiry
Momentum (RSI)58.0fires under 35 · fires near $201.79
Accounting warning signs1worth checking — see the list
Price vs. profit15.1× next year14.8× last 12 months
Price vs. its own pastpricier than 94%of the last 5 years · usual P/E 10.3×
Cash it generates4.7%of its market value, per year

Last session traded lighter than its own normal, price up 0.1%. Over the last 20 sessions, 35% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
58.0
fires under 35 · fires near $201.79
vs 50-day
●
$209.94
above the line · fires near $211.93
Bollinger
●
$197.36
no lower pierce · fires near $194.99
VWAP 20
●
$210.21
above the rolling VWAP · fires near $210.19
Entry level
●
—
not on file
Put wall
●
$190.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.29
histogram above zero · fading
RVolStatic
0.42×
lighter than its own normal
Short int.Static
15.2%
short interest below 20%
ATRStatic
$0.81
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 64 sessions
Next dividend
Ex-dividend
ex-date 2026-11-13