Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
177.81
+6.00
(
+3.49% )
|
177.74
|
900 |
177.81
|
2,400 |
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.03.2025.
Interest
Very strong
Very strong
Four stars since 17.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.05.2025 at a price of 166.08.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
1.34%
1.34%
The four-week dividend-adjusted overperformance versus SP500 is 1.34%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.54%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.46%.
Mkt Cap in $bn
11.47
11.47
With a market capitalization >$8bn, PENSKE AUTOMOTIVE GP. is considered a large-cap stock.
G/PE Ratio
0.84
0.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
11.81
11.81
The estimated PE is for the year 2026.
LT Growth
7.15%
7.15%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
2.82%
2.82%
The twelve month estimated dividend yield represents 33.23% of earnings forecasts.
Beta
71
71
For 1% of index variation, the stock varies on average by 0.71%.
Correlation
0.50
0.50
50.42% of stock movements are explained by index variations.
Value at Risk
19.97
19.97
The value at risk is estimated at USD 19.97. The risk is therefore 11.52%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.04.2004
16.04.2004