Penske Automotive Group AI Stock Analysis
Penske Automotive Group (UA9) AI Stock Analysis
Penske Automotive Group
(Frankfurt:UA9)
No summary available
Penske Automotive Group (UA9) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 13.92B
- Dividend Yield
- 2.70%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 15.5
- Beta (1Y)
- 0.34
- Revenue Growth
- 0.81%
- EPS Growth
- -8.38%
- Country
- Germany
- Employees
- 28,900
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Dealerships
Penske Automotive Group Business Overview & Revenue Model
Company Description
Penske Automotive Group, Inc. (PAG) is a comprehensive transportation services enterprise, primarily involved in running automotive and commercial truck dealerships. Its business activities are organized into four main segments: Retail Automotive, Re...
Penske Automotive Group Earnings Call Summary
Across the three earnings calls managements reported meaningful operational progress, refreshed capital allocation and strong financial metrics: Safe Bulkers delivered large YoY uplift in EBITDA and EPS, tightened costs, improved fleet quality and raised dividends; Capital Power secured a major long-term ESA with Meta, increased its embedded EBITDA upside estimate and reaffirmed guidance while progressing capacity upgrades; Penske reported revenue and profit growth, truck-market recovery tailwinds, strong international orders and continued shareholder returns. Noted risks include fuel-transition exposure and orderbook limits at Safe Bulkers, market/regulatory and segment-specific headwinds at Capital Power, and margin/market challenges and interest-rate sensitivity at Penske. Overall, positive momentum and constructive strategic positioning outweigh the identified risks.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management delivered clear 2026 and near-term financial guidance and capital-allocation metrics across the calls: Capital Power reaffirmed 2026 adjusted EBITDA of $1.565–$1.765 billion, AFFO of $890 million–$1.01 billion and sustaining capex of $290–$330 million, raised its embedded annual adjusted EBITDA upside to ≈$1.25 billion (≈$400–$550M contracted; $375–$700M merchant), and reported Q2 adjusted EBITDA $351M and AFFO $328M; Safe Bulkers emphasized liquidity and disciplined capex—leverage ~30%, cash + revolver firepower ~$343M (cash ~$143M, $200M available facility), net debt per vessel ~$8M, contracted backlog ~$154M (Capes backlog >$105M), H1 revenue $169M, Q2 adjusted EBITDA $50.3M, average fleet age 10.3 years, Capesize/TCE and Kamsarmax spot levels cited (~$38,000 and ~$18,000) and raised its quarterly dividend to $0.075 (19 consecutive quarters, ~4% yield) while funding a $277M newbuild program; Penske raised its quarterly dividend to $1.44 (annualized $5.76, 2.9% yield), reported Q2 revenue $8.5B, EBT $354M, net income $260M, EPS $3.96, cut long‑term debt by $141M and expects improving Class 8 order books to benefit H2 results.
Penske Automotive Group Risk Analysis
Penske Automotive Group disclosed 25 risk factors in its most recent earnings report. Penske Automotive Group reported the most risks in the "Production" category.
Latest Risks Added
1 New RiskPenske Automotive Group Peers Comparison
Overall Rating
ABG63Neutral
AN58Neutral
GPI54Neutral
SAH53Neutral
LAD51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ABG | 63Neutral | $3.54B | 7.85 | 11.85% | ― | -1.35% | -12.29% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AN | 58Neutral | $5.69B | 8.44 | 31.76% | ― | -1.77% | 22.76% |
| GPI | 54Neutral | $3.11B | 8.23 | 13.03% | 0.83% | -3.41% | 11.11% |
| SAH | 53Neutral | $1.88B | 9.41 | 19.94% | 2.66% | 2.01% | 64.76% |
| LAD | 51Neutral | $6.41B | 8.50 | 12.12% | 0.87% | 1.46% | 0.70% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:UA9 | Penske Automotive | 192.00 | 62.08 | 47.78% | |
| ABG | Asbury Automotive | 197.17 | -19.61 | -9.05% | |
| AN | AutoNation Inc | 177.75 | -15.45 | -8.00% | |
| GPI | Group 1 Automotive | 260.21 | -120.44 | -31.64% | |
| LAD | Driveway Vehicle Solutions | 296.52 | 13.62 | 4.81% | |
| SAH | Sonic Automotive | 59.48 | -0.34 | -0.56% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.