DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
04/27/2023* -- Results Q1 2023 -- 4.11 --
04/27/2023* 14:00 EST Earnings Call Q1 2023 -- -- --
02/08/2023 -- Results Q4 2022 4.21 3.96 6.43%
02/08/2023 14:00 EST Earnings Call Q4 2022 -- -- --
10/26/2022 -- Results Q3 2022 4.61 4.35 6.02%
10/26/2022 14:00 EST Earnings Call Q3 2022 -- -- --
07/27/2022 14:00 EST Earnings Call Q2 2022 -- -- --
07/27/2022 -- Results Q2 2022 4.93 4.48 10.01%
*Estimated Date/Time

Earnings

Next Report Date 04/27/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 02/08/2023
Beat/Miss Upgrade
Return Since 0.72%
Last FQE 12/31/2022
Next FQE 03/31/2023

Profile

Penske Automotive Group operates in about 20 U.S. states and overseas. It has over 150 U.S. light-vehicle stores including in Puerto Rico as well as 187 franchised dealerships overseas, primarily in the United Kingdom. The company is the second-largest U.S.-based dealership in terms of light-vehicle revenue and sells more than 35 brands, with over 90% of retail automotive revenue coming from luxury and import names. Other services, in addition to new and used vehicles, are parts and repair and finance and insurance. The firm's Premier Truck Group owns 39 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 21 CarShop used-vehicle stores in the U.S. and U.K. The company is based in Michigan and was called United Auto Group before changing its name in 2007.
URL https://www.penskeautomotive.com
Investor Relations URL https://www.penskeautomotive.com/investors/
HQ State/Province Michigan
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Equity Style Mid Cap/Value
Next Earnings Release Apr. 27, 2023 (est.)
Last Earnings Release Feb. 08, 2023
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Feb. 09, 2023

Dividends

Dividend Per Share (TTM) 2.07
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.166
Yield to Sector 0.8068
Yield to Industry 1.644
Last Dividend Amt. 0.61
Dividend Frequency Quarterly
Last Ex-Dividend Date Feb. 09, 2023
Yield (TTM) 1.58%
Forward Yield 1.78%
Payout Ratio 11.17%
Cash Payout Ratio 13.10%
Consistent Payer (5Y) No
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
26.16%
-5.10%
-13.22%
28.95%
20.06%
84.36%
9.22%
19.57%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
5.35%
-18.45%
5.51%
-30.45%
36.22%
43.51%
67.43%
-8.17%
21.55%
-8.51%
3.73%
4.16%
67.70%
30.37%
18.52%
3.77%
11.38%
-8.18%
18.55%
-31.96%
94.56%
100.8%
1.84%
-30.63%
7.41%
1.68%
-18.61%
-24.46%
129.3%
26.19%
29.42%
1.92%
7.32%
As of March 29, 2023.

Profile

Penske Automotive Group operates in about 20 U.S. states and overseas. It has over 150 U.S. light-vehicle stores including in Puerto Rico as well as 187 franchised dealerships overseas, primarily in the United Kingdom. The company is the second-largest U.S.-based dealership in terms of light-vehicle revenue and sells more than 35 brands, with over 90% of retail automotive revenue coming from luxury and import names. Other services, in addition to new and used vehicles, are parts and repair and finance and insurance. The firm's Premier Truck Group owns 39 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 21 CarShop used-vehicle stores in the U.S. and U.K. The company is based in Michigan and was called United Auto Group before changing its name in 2007.
URL https://www.penskeautomotive.com
Investor Relations URL https://www.penskeautomotive.com/investors/
HQ State/Province Michigan
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Equity Style Mid Cap/Value
Next Earnings Release Apr. 27, 2023 (est.)
Last Earnings Release Feb. 08, 2023
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Feb. 09, 2023

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
HIMDX 11.83M USD 3.17%
FAMDX 8.312M USD 2.89%
TSFCX 2.727M USD 2.72%
FXD 18.84M USD 1.58%
SYLD 10.28M USD 1.39%
LSAF 1.810M USD 1.19%
EZM 4.702M USD 0.67%
DFAT 49.55M USD 0.67%
DFTVX 66.74M USD 0.52%
FNX 4.143M USD 0.44%
DFSTX 50.59M USD 0.34%
DFVEX 12.93M USD 0.28%

Top Portfolio Holders

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