PAG Short Interest
Penske Automotive Group, Inc.
1W: -0.0%
1M: +2.4%
3M: -5.0%
YTD: +35.3%
1Y: +29.9%
3Y: +53.2%
5Y: +127.2%
$212.16
+0.07 (+0.03%)
Weekly Expected Move ±5.2%
$190
$201
$212
$223
$234
Credit Risk of going bust: lower than 61% of companies Debt: 39.9% of company value Bonds: $69.3M held by 56 funds, 113 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.78 (down 96%), Penske Automotive Group, Inc. would be worth roughly what it owes.
Total debt $9.25B against a stock market value of $13.93B.
Distance to default 6.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.80B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $8.78 (down 96%), Penske Automotive Group, Inc. would be worth roughly what it owes.
Total debt $9.25B against a stock market value of $13.93B.
Distance to default 6.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.80B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2653.5%
Short Ratio
of total volume
54.7%
20-Day Avg
61.8%
50-Day Avg
▼ Falling
5-Day Trend
0.1M
Short Volume
0.1M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 67,745 | 128,115 | 52.9% |
| NYSE | 4,979 | 7,646 | 65.1% |
| BATS | 61 | 208 | 29.3% |