Penske Automotive Group Inc. Shares Near 52-Week High - Market Mover

The shares closed 0.3% below its 52-week high of $77.99, with trading volume higher than its 30 day average

Mar 04, 2021 by Kwhen Finance Editors

Penske Automotive Group Inc. Shares Near 52-Week High - Market Mover
Penske Automotive Group Inc. shares closed today at 0.3% below its 52 week high of $77.99, giving the company a market cap of $6B. The stock is currently up 31.7% year-to-date, up 80.5% over the past 12 months, and up 126.8% over the past five years. This week, the Dow Jones Industrial Average rose 1.9%, and the S&P 500 rose 0.9%.

Trading Activity

  • Trading volume this week was 12.8% higher than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.4.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $989 million in earnings before interest and taxes from $20 billion in revenue. It currently holds $49 million in cash and $4 billion in debt.
  • Its forward price-to-earnings (P/E) ratio of 9.018905586747577 is lower than its current P/E ratio of 11.50, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.36. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 4.01 which means it currently has $4.01 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.65. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.27.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.50.

P/E

11.50

EBITDA

$989M

P/Book

1.65

Mkt Cap

$6B

P/Sales

0.27

Revenue

$20B

EPS (TTM)

6.74

PEG Ratio

0.36

EV/Revenue

0.50

Total Cash

$49M

Debt/Equity

4.01

Forward P/E

9.02

Current Debt

$4B

Gross Profit

$3B

Dividend Date

-

Earnings Date

2021-02-10

Profit Margin

0.03

Revenue/Share

254.31

Total Revenue

$20B

Enterprise Val

$10B

Put/Call Ratio

0.68

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and beats it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Consumer Discretionary industry sector , beats it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Penske Automotive Group Inc.8.831.780.5-6.4270.3
Dow Jones Industrial Average1.83.323.1-2.474.6
S&P 500 Index1.82.629.2-3.576.5
Consumer Discretionary0.6-2.536.2-9.594.2

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 33.0%
  • The company's stock price performance over the past 12 months lags the peer average by -13.4%
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is -10.0% lower than the average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Penske Automotive Group Inc.PAG11.531.780.5-6.4270.3
Peer AvgN/A12.823.992.9-6.7371.6
Copart Inc.CPRT35.5-16.427.4-19.888.5
CarMax Inc.KMX26.630.443.4-5.0224.9
Lithia Motors Inc. Class ALAD21.128.3229.2-6.9559.2
AutoNation Inc.AN18.523.099.0-7.9285.9
Avis Budget Group Inc.CAR-6.467.1150.6-2.1866.0
Asbury Automotive Group Inc.ABG13.017.893.7-2.7335.5
Group 1 Automotive Inc.GPI10.320.184.6-6.2482.4
Rush Enterprises Inc. Class ARUSHA21.110.267.7-6.3146.7
Sonic Automotive Inc. Class ASAH-27.723.987.1-3.5432.2
America's Car-Mart Inc.CRMT15.634.346.5-6.1294.9

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