Penske Automotive Group
Preço: 180.96Empresa e modelo de negócios
Penske Automotive Group operates in the consumer discretionary sector, primarily engaged in the retail of automotive vehicles and related services. Its core products include new and used vehicles, parts, and service offerings. The company generates revenue through its dealership operations, which encompass various brands and models, as well as financing and insurance services. Penske Automotive Group has a significant presence in both the U.S. and international markets, contributing to its diversified revenue streams.
Perfil de investimento
The investment profile of Penske Automotive Group is more aligned with dividend investors due to its consistent dividend yield. The stock may appeal to those seeking income rather than aggressive growth, given its established market position and stable revenue generation. However, the elevated risk factors suggest a cautious approach for potential investors.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 13.40 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -11.1% ↓
- Surpresa de EPS
- -8.8% pior que o esperado
- Volatilidade 20d
- 1.8% estável
- Dividend yield
- 3.1% moderado última data ex-dividendo: 2025-11-14
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Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-05 02:45 | Manter | Comprar | Solid yield, but mixed momentum and EPS surprise. |
| 2026-05-24 02:47 | Vender | Manter | Solid yield, but mixed performance and EPS surprise. |
| 2026-05-16 02:46 | Comprar | Vender | Weak momentum and high risk overshadow dividend yield. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-27 05:09 | UBS | Atualizar | — → 167 | 166.59 |
| 2026-05-07 13:21 | Morgan Stanley | Preço-alvo elevado | 180 → 190 | 169.62 |
| 2026-05-04 11:15 | Stephens | Preço-alvo elevado | 155 → 160 | 169.84 |
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