Penske Automotive Stock Target Price and Analyst Consensus

PAG Stock  USD 164.08  3.17  1.97%   
The current analyst and expert consensus on Penske Automotive is Buy with 5 hold recommendations. The current projected Penske Automotive target price consensus is 161.33 with 10 analyst opinions. One of the most common ways Penske Automotive analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Penske Automotive vendors, executives, and/or customers. Penske Automotive recommendation module provides expert sentiment on the projected Penske Automotive target price to derive its highest and lowest estimates based on target price standard deviation of 1.5402.
Lowest Forecast
146.81
Highest Forecast
179.08
Target Price
161.33
At this time, Penske Automotive's Operating Profit Margin is most likely to increase slightly in the upcoming years. The Penske Automotive's current Net Profit Margin is estimated to increase to 0.04, while Gross Profit Margin is projected to decrease to 0.12. At this time, Penske Automotive's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Penske Automotive's current Total Current Liabilities is estimated to increase to about 5.9 B, while Inventory is projected to decrease to roughly 2.2 B.
  
It's important to approach Penske Automotive's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Penske Automotive price targets

Penske Automotive's stock target price is an estimate of its future price, usually made by analysts. Using Penske Automotive's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Penske Automotive's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Penske Automotive's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Penske Automotive Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Penske Automotive is a key component of Penske Automotive valuation and have some predictive power on the future returns of a Penske Automotive.
Hype
Prediction
LowEstimatedHigh
162.56164.10165.64
Details
Intrinsic
Valuation
LowRealHigh
152.96154.50180.49
Details
Naive
Forecast
LowNextHigh
156.11157.65159.19
Details
Earnings
Estimates (0)
LowProjected EPSHigh
3.333.383.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Penske Automotive. Your research has to be compared to or analyzed against Penske Automotive's peers to derive any actionable benefits. When done correctly, Penske Automotive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Penske Automotive.

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When determining whether Penske Automotive is a strong investment it is important to analyze Penske Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penske Automotive's future performance. For an informed investment choice regarding Penske Stock, refer to the following important reports:
Check out Macroaxis Advice on Penske Automotive to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.