Penske Automotive Group Inc (PAG) Earning Prediction
Penske Automotive Group Inc (PAG) is set to release its earnings performance on 02/11 06:57:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of 7.64B and an earnings per share (EPS) of 3.19 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
PAG Transcript
The earnings call presents a mixed outlook: strong financial metrics with increased dividends and share repurchases are positive, but challenges like lower lease returns, freight market issues, and macroeconomic pressures in Europe are concerning. The Q&A reveals strategic focus on luxury brands and geographic areas, but also highlights uncertainties, especially in freight and parts/service growth. The strategic partnership with Chinese OEMs in the UK is promising, but not enough to outweigh the overall neutral sentiment due to mixed signals in financial performance and market conditions.
The earnings call highlights several challenges: declining revenue in key segments, increased bad debt, and a lack of improvement in freight rates. Although there are positive aspects like improved debt ratios and some growth in parts and service, these are overshadowed by weak financial performance and lack of clarity on future recovery. The Q&A reveals uncertainty in freight recovery and challenges in replicating successful models in the U.S., further supporting a negative sentiment. Given these factors, a stock price decline between -2% to -8% is expected.
The earnings call summary highlights record revenue, stable gross margins, and a significant dividend increase, all positive indicators. The Q&A reveals some concerns, such as divestitures impacting sales and unresolved tariff issues, but these are mitigated by resumed sales and a strong outlook for service operations. The positive sentiment is further supported by strategic capital allocation plans and tax benefits. Despite some uncertainties, the overall sentiment remains positive, especially with share repurchases and dividend hikes, likely leading to a positive stock price movement.
The earnings call reveals strong financial performance with increased revenue, net income, and EPS, alongside a dividend increase and share repurchases, which are positive indicators. The Q&A section highlights sustainable improvements in the UK market and effective cost management, though some uncertainties remain. The freight recession and potential tariff impacts pose risks, but overall, the company's strategic moves, including acquisitions and international expansion, suggest a positive outlook. The market is likely to react positively to the dividend increase and financial growth, outweighing the economic pressures.
PAG Slides
PAG Report
Frequently Asked Questions
What is the Penske Automotive Group Inc {quarter} Earnings Release Date and Time?
Penske Automotive Group Inc (PAG) is scheduled to release its {quarter} earnings report on Feb 11, 2026, Pre-Market (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Penske Automotive Group Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 7.64B in revenue and an EPS of 3.19 for Penske Automotive Group Inc's {quarter}.
What Does Intellectia's AI Predict for Penske Automotive Group Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Penske Automotive Group Inc's {quarter} earnings, with a prediction date of Feb 11, 2026. Penske Automotive Group Inc {summary}
How Can I Use This Earnings Prediction to Trade PAG Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 11, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Penske Automotive Group Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
