Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
07/28/2022* -- Results Q2 2022 -- 4.48 --
07/28/2022* 14:00 EST Earnings Call Q2 2022 -- -- --
04/27/2022 -- Results Q1 2022 -- 3.64 --
04/27/2022 14:00 EST Earnings Call Q1 2022 -- -- --
02/09/2022 -- Results Q4 2021 4.10 3.84 6.89%
02/09/2022 14:00 EST Earnings Call Q4 2021 -- -- --
10/27/2021 -- Results Q3 2021 4.46 3.64 22.53%
10/27/2021 14:00 EST Earnings Call Q3 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 07/28/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 04/27/2022
Beat/Miss Upgrade
Return Since 9.67%
Last FQE 03/31/2022
Next FQE 06/30/2022

Profile

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Penske Automotive Group operates in 20 U.S. states and overseas. It has 147 U.S. light-vehicle stores including in Puerto Rico as well as 174 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 92% 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 41 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 23 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 Jul. 28, 2022 (est.)
Last Earnings Release Apr. 27, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date May. 20, 2022

Dividends

Dividend Per Share (TTM) 1.82
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.314
Yield to Sector 0.8645
Yield to Industry 2.672
Last Dividend Amt. 0.50
Dividend Frequency Quarterly
Last Ex-Dividend Date May. 20, 2022
Yield (TTM) 1.74%
Forward Yield 1.74%
Payout Ratio 10.51%
Cash Payout Ratio 12.31%
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

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-12.12%
26.16%
-5.10%
-13.22%
28.95%
20.06%
84.36%
1.67%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
-1.24%
-18.45%
5.51%
-30.45%
36.22%
43.51%
67.43%
-7.24%
23.92%
-8.18%
18.55%
-31.96%
94.56%
100.8%
1.84%
-3.94%
-15.42%
1.68%
-18.61%
-24.46%
129.3%
26.19%
29.42%
-12.36%
-11.17%
-8.51%
3.73%
4.16%
67.70%
30.37%
18.52%
-1.02%
As of May 20, 2022.

Profile

Edit
Penske Automotive Group operates in 20 U.S. states and overseas. It has 147 U.S. light-vehicle stores including in Puerto Rico as well as 174 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 92% 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 41 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 23 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 Jul. 28, 2022 (est.)
Last Earnings Release Apr. 27, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date May. 20, 2022

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 11.09M USD 2.80%
FAMDX 8.294M USD 2.69%
ASVRX 128.98M USD 2.09%
FXD 8.610M USD 1.86%
KSDIX 5.330M USD 1.44%
SYLD 6.868M USD 1.36%
EZM 4.640M USD 0.63%
DFSVX 87.31M USD 0.56%
DFAT 36.14M USD 0.56%
FNX 4.455M USD 0.48%
DFSTX 43.05M USD 0.27%
DFAS 10.68M USD 0.26%

Top Portfolio Holders

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