PAG Smart Money
Penske Automotive Group, Inc.
1W: +0.0%
1M: +1.2%
3M: -3.6%
YTD: +35.3%
1Y: +29.0%
3Y: +52.5%
5Y: +123.0%
$212.16
+0.07 (+0.03%)
After Hours: $214.68 (+2.52, +1.19%)
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 2026-10-26, 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 2026-10-26, 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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🏦 Institutional Activity
Latest: Q2 2026440
Institutions Holding
+3 vs prior
23.2%
Ownership
+4.43%
67
New
144
Increased
149
Reduced
42
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-02 | Hulgrave Michelle | officer: evp & cfo | S-Sale | 1,500 | $171.80 | $258K | Filing |
| 2026-06-01 | PENSKE ROGER S | officer: chair & ceo | F-Tax Withholding | 27,598 | $170.44 | $4.7M | Filing |
| 2026-06-01 | KURNICK ROBERT H JR | officer: president | F-Tax Withholding | 5,552 | $170.44 | $946K | Filing |
| 2026-06-01 | Spradlin Shane M. | officer: evp, gen. counsel & sec. | F-Tax Withholding | 3,181 | $170.44 | $542K | Filing |
| 2026-06-01 | Hulgrave Michelle | officer: evp & cfo | F-Tax Withholding | 2,718 | $170.44 | $463K | Filing |
| 2026-06-01 | Denker Claude H III | officer: evp - human resources | F-Tax Withholding | 2,977 | $170.44 | $507K | Filing |
| 2026-05-18 | SMITH GREG C | director | S-Sale | 1,488 | $160.02 | $238K | Filing |
| 2026-02-25 | KURNICK ROBERT H JR | officer: president | A-Grant/Award | 9,987 | $— | $0 | Filing |
| 2026-02-25 | Denker Claude H III | officer: evp - human resources | A-Grant/Award | 4,994 | $— | $0 | Filing |
| 2026-02-25 | Hulgrave Michelle | officer: evp & cfo | A-Grant/Award | 4,994 | $— | $0 | Filing |
| 2026-02-25 | PENSKE ROGER S | officer: chair & ceo | A-Grant/Award | 39,949 | $— | $0 | Filing |
| 2026-02-25 | Spradlin Shane M. | officer: evp, gen. counsel & sec. | A-Grant/Award | 4,994 | $— | $0 | Filing |
| 2026-02-25 | KURNICK ROBERT H JR | officer: president | A-Grant/Award | 9,984 | $— | $0 | Filing |
| 2026-02-25 | PENSKE ROGER S | officer: chair & ceo | A-Grant/Award | 39,935 | $— | $0 | Filing |
| 2026-02-25 | Hulgrave Michelle | officer: evp & cfo | A-Grant/Award | 4,992 | $— | $0 | Filing |
| 2025-12-16 | SMITH GREG C | director | A-Grant/Award | 1,488 | $— | $0 | Filing |
| 2025-12-16 | Pierce Sandra E. | director | A-Grant/Award | 1,488 | $— | $0 | Filing |
| 2025-12-16 | Davis Lisa Ann | director | A-Grant/Award | 1,488 | $— | $0 | Filing |
| 2025-12-16 | THOMPSON H BRIAN | director | A-Grant/Award | 1,801 | $— | $0 | Filing |
| 2025-12-16 | PENSKE GREGORY W | officer: vice chair | A-Grant/Award | 1,364 | $— | $0 | Filing |
| 2025-12-16 | EISENSON MICHAEL R | director | A-Grant/Award | 1,488 | $— | $0 | Filing |
| 2025-11-24 | Hulgrave Michelle | officer: evp & cfo | S-Sale | 2,100 | $160.17 | $336K | Filing |
| 2025-11-21 | KURNICK ROBERT H JR | officer: president | G-Gift | 943 | $— | $0 | Filing |
| 2025-08-29 | Pierce Sandra E. | director | S-Sale | 1,604 | $187.05 | $300K | Filing |
| 2025-08-19 | Hulgrave Michelle | officer: evp & cfo | S-Sale | 1,100 | $182.55 | $201K | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-11-02 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2021-01-06 | Michael McCaul | House | Sell | $50,001 - $100,000 | Filing |
| 2021-01-06 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
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| NORGES BANK | 200,575 | $36M | +200,575 | 2026-06-30 | Filing |
| BRUNI J V & CO /CO | 171,994 | $31M | -3,222 | 2026-06-30 | Filing |