InsidersTradesSigma
Follow the Penske Automotive Group, INC. share price and the full directors' dealings record of the company, a listed issuer based in United States. Shares are quoted on the US market, under the authority of SEC (Form 4). Operating in the Retail & Commerce sector, Penske Automotive Group, INC. has recorded 130 insider filings. Market capitalisation: €13.3bn. The latest transaction was disclosed on 2 June 2026 (Notice of proposed sale (Form 144)). Among the most active insiders: KURNICK ROBERT H JR. The full history is openly available.
130
Insider Decl.
n/a
Thresholds
n/a
n/a
Buy Volume
€15m
28 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Penske Automotive Group, INC. Buy (bullish), based on 10 analysts. Average price target: US$197.60.
50Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 15,707 of 29,062 companies
49.8
score / 100
Value60
Quality39
FCF yld4.6%
Earn yld6.6%
EV/EBITDA13.5x
ROE16%
Gross mgn16%
Net mgn2.9%
Debt/EBITDA5.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 2 June 2026
Declarations130 total
1,500 shares@ US$171.79810.0021% mcap100.0% of flowCommonSEC144:0001950047-26-005483
4,992 sharesCommon StockSEC:0001628280-26-017355:0
4,992 sharesCommon StockSEC:0001628280-26-017354:0
9,984 sharesCommon StockSEC:0001628280-26-017352:0
39,935 sharesCommon StockSEC:0001628280-26-017351:0
4,992 sharesCommon StockSEC:0001628280-26-017350:0
4,994 sharesCommon StockSEC:0001628280-26-012598:0
4,994 sharesCommon StockSEC:0001628280-26-012595:0
4,994 sharesCommon StockSEC:0001628280-26-012592:0
9,987 sharesCommon StockSEC:0001628280-26-012590:0
39,949 sharesCommon StockSEC:0001628280-26-012588:0
1,488 shares0Common StockSEC:0001628280-25-057948:0
1,488 shares0Common StockSEC:0001628280-25-057946:0
1,488 shares0Common StockSEC:0001628280-25-057945:0
1,488 shares0Common StockSEC:0001628280-25-057943:0
1,801 shares0Common StockSEC:0001628280-25-057940:0
1,364 shares0Common StockSEC:0001628280-25-057938:0
2,100 shares@ US$160.166920.5% of flowCommon StockSEC:0001628280-25-053998:0
943 shares0Common StockSEC:0001628280-25-053841:0
1,604 shares@ US$187.0513.8% of flowCommon StockSEC:0001019849-25-000117:0
1,100 shares@ US$182.550515.2% of flowCommon StockSEC:0001019849-25-000115:0
1,604 shares@ US$180.7448.9% of flowCommon StockSEC:0001019849-25-000114:0
3,000 shares@ US$184.301416.6% of flowCommon StockSEC:0001019849-25-000109:0
3,158 shares@ US$167.100919.4% of flowCommon StockSEC:0001019849-25-000081:0
1,529 shares@ US$161.6429.9% of flowCommon StockSEC:0001019849-25-000075:0
25 of 130 declarations
关于 Penske Automotive Group, INC.
Penske Automotive Group, Inc. (NYSE: PAG) 是一家总部位于美国密歇根州布隆菲尔德希尔斯的多元化交通服务和零售分销公司。该公司被广泛认为是领先的汽车和商用卡车零售商之一，其商业模式结合了新车和二手车零售、金融和保险、零部件和服务、碰撞维修以及商用卡车分销。对于投资者而言，PAG完全属于专业分销领域，但其售后业务具有显著的经常性收入层，有助于在整个周期内支持盈利质量。（[penskeautomotive.com](https://www.penskeautomotive.com/about/?utm_source=openai)) PAG通过与Penske品牌相关的长期增长战略建立起来，该战略结合了有机执行、收购和投资组合优化。该集团运营着广泛的零售汽车网点和二手车中心网络，同时还分销商用卡车。其业务范围遍及美国、英国和选定的欧洲大陆市场，这使得该公司作为一家在美国上市的汽车零售商，具有异常国际化的特征。这种地域组合，加上在多个市场专注于高端品牌，有助于PAG区别于更纯粹的国内同行。（[penskeautomotive.com](https://www.penskeautomotive.com/about/?utm_source=openai)) 公司的竞争地位主要基于三个优势：品牌组合质量、规模以及不断增长的服务和零部件业务。PAG拥有多个高端和豪华品牌特许经营权，这些特许经营权通常能支持更高的单位毛利润和更富裕的客户群。其售后业务具有战略重要性，因为它们比单纯的汽车销售产生更稳定、经常性的现金流。另一个显著特点是PAG持有Penske Transportation Solutions 28.9%的股权，后者是一个大型北美交通解决方案平台，将集团的业务范围扩展到汽车零售之外。（[penskeautomotive.com](https://www.penskeautomotive.com/about/?utm_source=openai)) 近期发展突显了公司积极的投资组合管理和运营势头。2026年2月，PAG报告2025财年收入为31.8 billion美元，净收入同比略有下降，同时强调了全年零售汽车服务和零部件收入及毛利润创历史新高。管理层还指出，过去两年剥离了几家非战略性经销商，并宣布收购丰田和雷克萨斯经销商，预计将增加可观的年化收入。2026年4月，公司报告第一季度业绩显示服务和零部件业务持续强劲，整体运营表现稳健。对于市场参与者而言，PAG代表着一家在美国纽约证券交易所上市的成熟、由收购驱动的零售商，其周期性风险通过显著的服务主导型盈利基础得以平衡。（[investors.penskeautomotive.com](https://investors.penskeautomotive.com/news/news-details/2026/PENSKE-AUTOMOTIVE-GROUP-REPORTS-FOURTH-QUARTER-AND-FULL-YEAR-2025-RESULTS/default.aspx?utm_source=openai))
