PA
PAG
+8.4%⚪ No clear catalystPenske Automotive Group, Inc. · Consumer Cyclical
$211.15Vol 1.72M · 11.9× normalMkt cap +$1.07Blive · 2026-10-15 ET
What happened
Move
+8.4%
Price
$211.15
Volume
1.72M
11.9× normal
Market cap
$13.86B
+$1.07B today
Why it moved
Unusual volumelow confidence
- Volume 11.9× normal — computed
Weak signal: unusual volume, 6.0pp above its sector, on 11.9× normal volume.
Verdict — was the move justified?
⚪ No clear catalyst
An unusually large move with no reliable catalyst identified — most likely flow/positioning-driven rather than news-driven.
How unusual is this move
σ score
7.6σ
vs own 20d volatility
Percentile
100th
of 1267 daily moves
Avg daily move
±1.4%
own 5y average
vs sector
+6.0%
beyond sector median
Today’s move is among the largest 1% of PAG’s daily moves over the last 5 years — while the sector moved +2.4% and the market +1.2%.
What happened after similar moves
16 similar up moves in PAG’s 5-year history:
After 5 days
-2.6%
25% higher
After 20 days
-2.0%
38% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 49G 12P 36H 49Q 80
Valuation context
P/E (TTM)
13.7
5y median 10.0
P/E percentile
95%
vs own 5y history
FCF yield
0.0%
Trading richer than 95% of its own historical valuation range.
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Pillar scores, financial statements, valuation history, news & more for PAG