Penske Automotive Group (PAG)

• Market cap: $9.77B
• 1 day: 1.67%
• 5 days: -5.15%
• 1 month: -12.77%
• 3 months: -2.52%
• 6 months: -9.66%
• Year to date: -2.52%
• 1 year: -8.92%
• 5 years: 459.77%
• 10 years: 187.87%
• Sector: Consumer Discretionary
• Industry: Auto Dealers & Gasoline Stations

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

0% more funds holding

Funds holding: 368 [Q3] → 369 (+1) [Q4]

0.09% more ownership

Funds ownership: 23.97% [Q3] → 24.06% (+0.09%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

5% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 129

5% less capital invested

Capital invested by funds: $2.59B [Q3] → $2.45B (-$137M) [Q4]

80% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $24M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $140 4% downside
• Avg. target: $153 4% upside
• High target: $165 13% upside

2 analyst ratings

• positive: 0 0%
• neutral: 1 50%
• negative: 1 50%

JP Morgan Rajat Gupta 54% 1-year accuracy 25 / 46 met price target	4% downside $140	Underweight Maintained	27 Mar 2025
Stephens & Co. Jeff Lick 27% 1-year accuracy 3 / 11 met price target	13% upside $165	Equal-Weight Reiterated	18 Feb 2025