PAG Earnings

PAG reported its earnings on 2026-02-11, showcasing a revenue of 7.77B against an estimate of 7.64B, resulting in a 1.69% surprise. The EPS was 2.91, surpassing the expected 3.19 by -8.78%. The stock experienced a 5.36% price change on the earnings day and a 0.74% change over the next five days, reflecting market reactions to the results.

Following PAG's earnings announcement on 2026-02-11, the stock price moved by 5.36% on the day of the release. Over the subsequent five days, it saw a 0.74% change. Historically, PAG's stock price tends to shift by an average of -0.05% in the 10 days leading up to earnings and 2.15% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate PAG's annual revenue to reach 7.60B, while the EPS is projected at 3.32. These estimates reflect recent revisions, with revenue estimates revised upward by 0.06% and EPS estimates revised upward by 0.54% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PAG's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.06%, while EPS estimates moved revised upward by 0.54%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PAG's stock price typically moves by -0.05% in the 10 days before its earnings and 2.15% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 3.32 and revenue of 7.60B.

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.