Financial Performance - Q4 2025 revenue was $7.8 billion, a decrease of 3.7% from $8.1 billion in Q4 2024; net income attributable to common stockholders was $186.1 million, down 25.3% from $249.3 million in the prior year[2]. - For the full year 2025, revenue remained flat at $31.8 billion compared to 2024; net income attributable to common stockholders decreased 4% to $935.4 million from $968.9 million[3]. - Revenue for Q4 2025 was $7,769.2 million, a decrease of 3.8% compared to $8,077.6 million in Q4 2024[20]. - Gross profit for Q4 2025 was $1,243.8 million, down 5.3% from $1,313.1 million in Q4 2024[20]. - Operating income decreased by 20.8% to $275.0 million in Q4 2025 from $347.3 million in Q4 2024[20]. - Net income attributable to common stockholders for Q4 2025 was $186.1 million, a decline of 25.4% compared to $249.3 million in Q4 2024[20]. - Total revenue for the twelve months ended December 31, 2025, was $31,808.5 million, a slight decrease from $31,864.8 million in 2024[45]. - Earnings Per Share for the twelve months ended December 31, 2025, was $14.13, down from $14.49 in 2024[47]. Unit Sales and Deliveries - Total new units delivered in Q4 2025 decreased by 10%, with an 8% decline in the U.S. and a 14% decline internationally; used units delivered decreased by 6%[5]. - New retail automotive units decreased by 12.9% year-over-year to 52,907 for the three months ended December 31, 2025, and by 3.9% to 215,536 for the twelve months ended December 31, 2025[29]. - Retail Automotive Same-Store Units decreased by 7.6% to 104,427 for the three months ended December 31, 2024, compared to 112,980 in the prior year[31]. - Retail Commercial Truck new vehicle sales decreased by 14.4% to 3,034 units in Q4 2025 compared to 3,544 units in Q4 2024[33]. - Retail Commercial Truck same-store total units decreased by 14.6% year-over-year to 3,783 for the three months ended December 31, 2025, and by 11.2% to 17,728 for the twelve months ended December 31, 2025[35]. Revenue Breakdown - Retail automotive revenue for the full year was consistent with the prior year at $27.5 billion, while total retail automotive gross profit increased 1% to $4.5 billion[6]. - Retail automotive revenue for Q4 2025 was $6,740.5 million, down from $7,079.8 million in Q4 2024[25]. - New vehicle revenue decreased by 10.6% to $3,221.3 million for the three months ended December 31, 2025, while used vehicle revenue increased by 1.2% to $2,118.6 million[29]. - Total revenue for the three months ended December 31, 2025, was $724.5 million, a decrease of 6.2% compared to $772.5 million in the same period of 2024[35]. - Total revenue for Retail Commercial Truck operations declined by 6.2% to $725.4 million in Q4 2025 from $773.7 million in Q4 2024[33]. Profitability Metrics - The gross margin for retail automotive was 15.8% in Q4 2025, slightly down from 15.9% in Q4 2024[25]. - EBITDA for Q4 2025 was $326.0 million, a decrease from $393.6 million in Q4 2024[26]. - Adjusted EBITDA for the twelve months ended December 31, 2025, was $1,459.2 million, compared to $1,485.7 million in 2024[26]. - Total gross profit for the three months ended December 31, 2025, was $121.2 million, reflecting an 11.7% decline from $137.2 million in 2024[35]. - The overall gross margin for Retail Commercial Truck operations decreased by 110 basis points to 16.7% in Q4 2025 from 17.8% in Q4 2024[33]. Shareholder Returns and Capital Management - The company repurchased 1,178,411 shares in 2025, representing approximately 1.8% of outstanding shares[1]. - The board declared an increase in cash dividend to $1.40 per share, marking the 21st consecutive quarterly increase, with a forward dividend yield of 3.4%[11]. - Dividends paid increased to $91.1 million for the three months ended December 31, 2025, compared to $79.7 million in 2024, and totaled $343.8 million for the twelve months, up from $274.4 million[38]. - Cash paid for acquisitions was $21.5 million for the twelve months ended December 31, 2025, significantly lower than $786.2 million in 2024[38]. Debt and Liquidity - As of December 31, 2025, the company had approximately $1.6 billion in liquidity, including $65 million in cash and $1.5 billion available under credit agreements[11]. - Total Long-Term Debt increased to $2,165.5 million from $1,852.0 million, resulting in a Debt to Total Capitalization Ratio of 28.0%[39]. - The Leverage Ratio increased to 1.5x in 2025 from 1.2x in 2024[39]. - Cash and Cash Equivalents decreased to $64.7 million from $83.6 million year-over-year[39].

For the quarter ended December 2025, Penske Automotive (PAG) reported revenue of $7.77 billion, up 0.6% over the same period last year. EPS came in at $2.91, compared to $3.54 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $7.64 billion, representing a surprise of +1.66%. The company delivered an EPS surprise of -8.89%, with the consensus EPS estimate being $3.19.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and ...

Penske Automotive (PAG) came out with quarterly earnings of $2.91 per share, missing the Zacks Consensus Estimate of $3.19 per share. This compares to earnings of $3.54 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -8.89%. A quarter ago, it was expected that this auto dealership chain would post earnings of $3.48 per share when it actually produced earnings of $3.23, delivering a surprise of -7.18%.Over the last four quarter ...

In its upcoming report, Penske Automotive (PAG) is predicted by Wall Street analysts to post quarterly earnings of $3.19 per share, reflecting a decline of 9.9% compared to the same period last year. Revenues are forecasted to be $7.64 billion, representing a year-over-year decrease of 1%.The current level reflects an upward revision of 2.3% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial p ...

Group 1 - Penske Automotive Group Inc. is recognized as one of the best used-car stocks to buy, according to hedge funds [1] - The company plans to expand its presence in Florida by acquiring two Lexus dealerships, which will add $450 million in annualized revenue [2] - The acquisition will be funded through cash flow from operations and availability under its US credit agreement [2] Group 2 - The acquisition of Lexus of Orlando and Lexus of Winter Park is seen as a strategic addition to the Penske Automotive Group portfolio, enhancing its scale in a rapidly growing state [3] - Benchmark has reiterated a Buy rating on Penske Automotive Group with a price target of $190, despite making modest reductions to forecasts for new vehicle sales and aftersales [3] - The company is expected to deliver EBITDA of $341 million and earnings per share of $3.10 for Q4 [3] Group 3 - Penske Automotive Group operates as a diversified international transportation services company, selling new and used vehicles and providing maintenance, repair, financing, and insurance products across multiple countries [4]

Core Viewpoint - Penske Automotive Group, Inc. has signed an agreement to acquire two Lexus dealerships in Central Florida, which is expected to add $450 million in annualized revenue [1][2]. Company Overview - Penske Automotive Group, Inc. is a diversified international transportation services company and a leading automotive and commercial truck retailer, operating across four continents and eight countries [3]. - The company employs over 27,700 people globally and is a significant retailer of commercial trucks in North America [3]. - Penske Automotive is a member of several major indices, including the S&P Mid Cap 400 and Fortune 500 [3]. Acquisition Details - The acquisition includes Lexus of Orlando and Lexus of Winter Park, located in the Orlando metropolitan area [1]. - The transaction is expected to close in the first quarter of 2026, subject to customary conditions [2]. - The purchase will be funded through cash flow from operations and availability under the U.S. credit agreement [2].

Core Viewpoint - Penske Automotive (PAG) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the importance of changing earnings estimates in determining stock price movements, making it a valuable tool for investors [2][4]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling actions that affect stock prices [4]. Business Improvement Indicators - The upgrade in Penske's rating reflects an improvement in the company's underlying business, suggesting that investors may respond positively by driving the stock price higher [5]. - Over the past three months, the Zacks Consensus Estimate for Penske has increased by 0.1%, indicating a steady rise in earnings expectations [8]. Zacks Rank System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a proven track record of generating significant returns for top-rated stocks [7]. - Only the top 20% of Zacks-covered stocks receive a "Strong Buy" or "Buy" rating, indicating superior earnings estimate revisions and potential for market-beating returns [10].

Core Viewpoint - Penske Automotive Group, Inc. is a significant entity in the international transportation services sector, focusing on automotive and commercial truck retailing [1] Group 1: Stock Performance - Barclays has set a price target of $190 for PAG, indicating a potential increase of approximately 16.55% from the current trading price of $163.02 [2] - The stock's current price reflects a slight decrease of $0.94, or about -0.57%, with trading occurring between $161.19 and $163.225 today [2] - Over the past year, the stock has experienced a high of $189.51 and a low of $134.05, showcasing its volatility and growth potential [2] Group 2: Market Capitalization and Trading Activity - Penske Automotive Group's market capitalization is approximately $10.74 billion, indicating its substantial market presence [3] - Today's trading volume is 167,675 shares on the NYSE, reflecting active investor interest and potential influence on stock price movements [3] Group 3: Upcoming Financial Results - The company is scheduled to release its financial results for the fourth quarter and full year of 2025 on February 11, 2026, which could significantly impact stock performance [4] - Investors are expected to closely analyze the financial results to gauge the company's operational efficiency and market strategy, essential for meeting Barclays' price target [4]

Core Insights - The article emphasizes the effectiveness of the Zacks Rank system in identifying winning stocks through earnings estimates and revisions [1] - Value investing is highlighted as a popular and successful strategy across various market conditions, focusing on fundamental analysis to identify undervalued stocks [2] Company Overview: Penske Automotive Group (PAG) - PAG currently holds a Zacks Rank of 2 (Buy) and has received an "A" grade in the Value category, indicating it is among the strongest value stocks available [3] - The company's price-to-book (P/B) ratio is 2.06, which is attractive compared to the industry average of 2.25. Over the past year, PAG's P/B has fluctuated between 1.72 and 2.25, with a median of 2.04 [4] - PAG's price-to-cash flow (P/CF) ratio stands at 10.40, which is favorable against the industry average of 10.50. The P/CF has ranged from 8.46 to 11.13 over the past 52 weeks, with a median of 10.17 [5] - The combination of these valuation metrics suggests that PAG is likely undervalued, and its strong earnings outlook positions it as a prominent value stock in the market [6]

Core Viewpoint - Penske Automotive Group, Inc. will release its financial results for the three and twelve months ended December 31, 2025, on February 11, 2026, and will hold a conference call to discuss these results later that day [1][2]. Group 1: Financial Results Announcement - The financial results will be announced on the morning of February 11, 2026 [1]. - An investor presentation and earnings press release will be accessible on the company's website starting the same day [2]. Group 2: Conference Call Details - A conference call to discuss the financial results will take place at 2:00 PM Eastern Standard Time on February 11, 2026 [2]. - The live webcast can be accessed through a specific link provided in the announcement [2]. - Callers are advised to dial in approximately 10-15 minutes before the call begins [2]. Group 3: Company Overview - Penske Automotive Group, Inc. is a diversified international transportation services company and a leading automotive and commercial truck retailer [3]. - The company operates dealerships in multiple countries, including the United States, United Kingdom, Canada, Germany, Italy, Japan, and Australia [3]. - Penske Automotive is one of the largest retailers of commercial trucks in North America and employs over 27,700 people worldwide [3].