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PSX

Phillips 66

Apr 02 • 04:00PM ET

176.21

+0.57 0.32 %

Energy • Oil & Gas Refining & Marketing • USA • NYSE

Apr 01, 1:01 PMInsider sales totaling $1.9 million signal weakness and drive Phillips 66 shares lower.

Peers: XOM CVX VLO MPC DK PBF CVI

| Held by: VTI XLE VOO VO IVV SPY VTV VOE VIG VDE

Index	S&P 500	P/E	16.26	EPS (ttm)	10.83	Insider Own	0.17%	Shs Outstand	401.14M	Perf Week	-4.24%
Market Cap	70.62B	Forward P/E	12.35	EPS next Y	14.26	Insider Trans	-21.07%	Shs Float	400.05M	Perf Month	6.98%
Enterprise Value	92.23B	PEG	0.44	EPS next Q	2.07	Inst Own	77.83%	Short Float	2.06%	Perf Quarter	36.55%
Income	4.39B	P/S	0.53	EPS this Y	116.85%	Inst Trans	-0.08%	Short Ratio	2.64	Perf Half Y	30.92%
Sales	132.19B	P/B	2.43	EPS next Y	2.13%	ROA	6.01%	Short Interest	8.22M	Perf YTD	36.55%
Book/sh	72.53	P/C	63.28	EPS next 5Y	27.83%	ROE	15.55%	52W High	190.61 -7.55%	Perf Year	42.04%
Cash/sh	2.78	P/FCF	25.88	EPS past 3/5Y	-22.61% -	ROIC	8.96%	52W Low	91.01 93.62%	Perf 3Y	73.81%
Dividend Est.	4.99 (2.83%)	EV/EBITDA	13.94	Sales past 3/5Y	-8.06% 15.72%	Gross Margin	4.94%	Volatility	4.01% 3.50%	Perf 5Y	111.89%
Dividend TTM	4.87 (2.76%)	EV/Sales	0.70	EPS Y/Y TTM	118.60%	Oper. Margin	2.51%	ATR (14)	6.14	Perf 10Y	105.68%
Dividend Ex-Date	Feb 23, 2026	Quick Ratio	0.91	Sales Y/Y TTM	-7.64%	Profit Margin	3.32%	RSI (14)	55.04	Recom	2.38
Dividend Gr. 3/5Y	7.44% 5.70%	Current Ratio	1.30	EPS Q/Q	98291.78%	SMA20	0.30%	Beta	0.78	Target Price	175.89
Payout	44.04%	Debt/Eq	0.74	Sales Q/Q	0.89%	SMA50	8.73%	Rel Volume	0.95	Prev Close	175.64
Employees	12600	LT Debt/Eq	0.69	Earnings	Feb 04 BMO	SMA200	26.69%	Avg Volume	3.11M	Price	176.21
IPO	Apr 12, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.71% 6.28%	Trades		Volume	2,943,806	Change	0.32%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-30-25	Reiterated	TD Cowen	Buy	$140 → $145
Oct-17-25	Initiated	Wells Fargo	Overweight	$154
Sep-03-25	Downgrade	BofA Securities	Buy → Neutral	$147
Jul-28-25	Reiterated	TD Cowen	Buy	$130 → $134
Jul-16-25	Downgrade	Citigroup	Buy → Neutral	$130
Jul-11-25	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$133
Jun-18-25	Initiated	Evercore ISI	Outperform	$130
May-13-25	Reiterated	TD Cowen	Buy	$114 → $120
Apr-28-25	Reiterated	TD Cowen	Buy	$127 → $114
Mar-27-25	Downgrade	Goldman	Buy → Neutral	$132
Jan-03-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$143
Oct-17-24	Resumed	BofA Securities	Buy	$156
Sep-11-24	Reiterated	TD Cowen	Buy	$162 → $150
Jul-31-24	Reiterated	TD Cowen	Buy	$155 → $162
Jul-18-24	Resumed	Wolfe Research	Peer Perform
Jun-21-24	Reiterated	TD Cowen	Buy	$164 → $155
Jan-24-24	Initiated	Citigroup	Buy
Dec-04-23	Reiterated	TD Cowen	Outperform	$134 → $150
Oct-31-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$146
Oct-30-23	Upgrade	Tudor, Pickering, Holt & Co.	Hold → Buy	$115 → $130

Show Previous Ratings

Mar-31-26 11:37AM	Here Are The Stock Market's Biggest Winners This Month (The Wall Street Journal)
Mar-30-26 04:21PM	These S&P 500 stocks are heading to their best quarters on record (MarketWatch)
Mar-25-26 07:00AM	Phillips 66 and Kinder Morgan, Inc. Announce Extension of Second Open Season for Remaining Western Gateway Capacity (Business Wire)
Mar-24-26 02:46PM	Rising Fuel Prices Are Lifting Valero Stock. Why a Refinery Fire Can't Stop It. (Barrons.com)
Mar-23-26 08:00AM	Phillips 66 to announce first-quarter financial results (Business Wire)
10:14AM	Loading…
Mar-14-26 10:14AM	One Member Turned Volatility Into 536% in a Day Heres How We Spot the Next Market Meltdown Winner (InvestorPlace)
Mar-12-26 04:35PM	Stocks Slump on Iran War and Credit Woes (Barchart)
04:30PM	Phillips 66 to speak at Piper Sandler 26th Annual Energy Conference (Business Wire)
03:39PM	Exxon, Chevron, and other US oil and gas producers and refiners hit all-time-high stock values amid Iran war while consumers pay the price (Fortune)
11:35AM	Phillips 66 shares surge to record territory as oil returns to $100 a barrel (MarketWatch)
Mar-10-26 04:39PM	2 Energy Stocks to Watch as Strait of Hormuz Risk Spikes Oil Volatility (Barchart)
12:26PM	Oil Plunges 30% From Peak, Yet Prices At The Pump Keep Rising: Who Is Profiting Here? (Benzinga)
Mar-09-26 10:15AM	The Diesel Crisis Crushing America Is A Goldmine For These 3 Refiners (Benzinga)
Mar-08-26 01:00PM	Phillips 66 Appoints Howard Ungerleider and Kevin Meyers to Board of Directors (Business Wire)
Mar-06-26 02:52PM	Oil Above $90 Pushes US Gasoline Prices To Highest Level Since 2024 - These Energy Stocks Could Benefit (Benzinga)
11:30AM	Loading…
11:30AM	Why Is Phillips 66 (PSX) Up 7.8% Since Last Earnings Report? (Zacks)
08:03AM	Oil Prices Are Volatile. These 4 Energy Dividend Giants Keep Paying No Matter What (24/7 Wall St.)
04:06AM	4 High Yield Refiners Built for Exactly These Spiking Oil Prices and Geopolitical Swings (24/7 Wall St.)
Mar-05-26 06:15PM	Phillips 66 (PSX) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
10:06AM	Bad News for Drivers Is Good News for Oil Refiners (The Wall Street Journal)
Mar-04-26 08:31AM	Is Valero Energy Stock Outperforming the S&P 500? (Barchart)
03:49AM	Marathon Petroleum Stock: Is MPC Outperforming the Energy Sector? (Barchart)
03:45AM	Is Phillips 66 Stock Outperforming the Dow? (Barchart)
Mar-03-26 08:53PM	Hideout in the Energy Sector? Here are the Top Oil Stocks to Watch (Zacks)
04:06PM	EXCLUSIVE: Wall Street's Venezuela Fear Trade Is Loud. It's Also Probably Wrong (Benzinga)
12:41PM	Exxon Is Down Since the Iran Conflict. These Energy Stocks Are Bigger Winners. (Barrons.com)
06:56AM	Reddit Is Bullish on XLE But Crude Oil Tells a Different Story (24/7 Wall St.)
Mar-02-26 04:37PM	Stocks Recover as Iran War Pushes Energy and Defense Stocks Higher (Barchart)
11:19AM	Markets Rebound After Initial Selloff Triggered by Middle East Tensions (Barchart)
08:00AM	Phillips 66 to speak at Morgan Stanley Energy & Power Conference (Business Wire)
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Mar-01-26 10:04AM	Barclays Raises Phillips 66 (PSX) Target to $158, Keeps Equal Weight Rating (Insider Monkey)
Feb-26-26 11:02AM	Cenovus vs. Phillips 66: Is Now the Right Time to Exit? (Zacks)
Feb-25-26 04:05AM	Phillips 66 (PSX): Navigating Opportunities in Energy Markets (Insider Monkey)
Feb-19-26 11:28AM	Reasons Why PSX's Midstream Portfolio Offsets Elevated Crude Prices (Zacks)
Feb-18-26 08:45AM	Marathon Petroleum vs Phillips 66: Which Refining Giant Wins as Energy Sector Dominates 2026? (24/7 Wall St.)
Feb-17-26 08:49AM	AECOM and Tractor Supply have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Feb-16-26 12:38PM	California gas prices surge 40 cents in just 2 weeks as impact of refinery closures weighs (Fox Business)
11:07AM	Phillips 66 Stock: Buy at a Premium or Wait for a Better Entry Point? (Zacks)
Feb-15-26 11:00AM	Gasoline-Starved California Is Turning to Fuel From the Bahamas (Bloomberg)
Feb-13-26 01:53PM	Valero Shares Rally Toward 52-Week High: Buy the Strength or Wait? (Zacks)
11:18AM	Is Phillips 66's Refining Segment Poised for Continued Strength? (Zacks)
Feb-12-26 11:35AM	Phillips 66 raises quarterly dividend to $1.27 per share (TipRanks)
08:19AM	Murphy USA Q4 Earnings Beat Estimates as Fuel Margins Rise (Zacks)
04:42AM	Phillips 66 (PSX) Shows Earnings Momentum Amid Strategic Portfolio Transformation (Insider Monkey)
Feb-11-26 02:13PM	Phillips 66 (PSX) Reports Strong Results for Q4 (Insider Monkey)
11:30AM	Phillips 66 Announces Increase in Quarterly Dividend (Business Wire)
07:10AM	Is Wall Street Bullish or Bearish on Phillips 66 Stock? (Barchart)
04:31AM	Zacks Industry Outlook Highlights Phillips 66, Marathon Petroleum and Valero Energy (Zacks)
Feb-10-26 09:24AM	3 Refining & Marketing Stocks Investors Should Track Closely (Zacks)
03:03AM	The Trump administration is touting approvals for oil-exporting hubs in the Gulf of Mexicobut no one seems to want to build them (Fortune)
Feb-06-26 07:11PM	Analyst Report: Phillips 66 (Morningstar Research)
09:36AM	MPLX LP Q4 Earnings Beat Estimates on Higher Throughput (Zacks)
Feb-05-26 12:25PM	Phillips 66 to Cut Nearly 300 Jobs as L.A. Refinery Closes (Transport Topics)
11:16AM	Analyst Report: Phillips 66 (Morningstar Research)
06:28AM	Phillips 66 reports net income of $2.9bn in Q4 2025 (Offshore Technology)
04:06AM	Phillips 66 Q4 Earnings Call Highlights (MarketBeat)
Feb-04-26 06:49PM	Phillips 66 CEO: Chemicals at Bottom of 'Very Tough Cycle' (Bloomberg)
06:01PM	Phillips 66 (PSX) Q4 2025 Earnings Call Highlights: Strong Financial Performance and Strategic Moves (GuruFocus.com)
01:31PM	Phillips 66 (PSX) Q4 2025 Earnings Call Transcript (Motley Fool)
01:30PM	Reviving Venezuela's oil business will 'take time': Phillips 66 CFO (Yahoo Finance Video)
11:38AM	Phillips 66 CFO discusses strong Q4 earnings, oil refining demand (Yahoo Finance Video)
11:16AM	Why Is Phillips 66 Stock Trading Higher Today? (Benzinga)
10:49AM	ADP Payrolls Come in Way Below Expectations (Zacks)
10:46AM	Phillips 66 Q4 Earnings Top Estimates on Higher Realized Refining Margins (Zacks)
10:19AM	ADP Jobs Lower, Q4 Earnings Reports Up (Zacks)
07:07AM	Phillips 66: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Phillips 66 Delivers Strong 4Q Operating Results While Enhancing Portfolio (Business Wire)
Feb-03-26 12:21PM	US refiners struggle to absorb sudden surge in Venezuelan oil imports (Reuters)
09:15AM	Unlocking Q4 Potential of Phillips 66 (PSX): Exploring Wall Street Estimates for Key Metrics (Zacks)
08:02AM	Can These 3 Energy Stocks Surpass Q4 Earnings Estimates? (Zacks)
Feb-02-26 11:19AM	Stocks Gain on US Manufacturing Strength (Barchart)
10:14AM	Stock Indexes Climb as Chip Makers and AI Infrastructure Stocks Rebound (Barchart)
09:55AM	Phillips 66's Q4 Earnings on Deck: Should You Stay Invested or Exit? (Zacks)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
08:13AM	Shell Q4 Earnings: Can Upstream Gains Offset Weak Spots? (Zacks)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 09:15AM	Stay Ahead of the Game With Phillips 66 (PSX) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Jan-29-26 11:41AM	Concerns Over AI Spending Weigh on Stocks (Barchart)
09:52AM	How Phillips 66's Integrated Model Enhances Profitability & Resilience (Zacks)
Jan-28-26 06:15PM	Phillips 66 (PSX) Advances While Market Declines: Some Information for Investors (Zacks)
10:00AM	Phillips 66 (PSX) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now (Zacks)
Jan-27-26 02:05PM	Valero Energy vs. Phillips 66: Which Refining Stock Should You Bet On? (Zacks)
12:34PM	Return of Venezuelan crude could cut US fuel oil imports (Reuters)
08:00AM	11 S&P 500 Stocks Expected To Post Jaw-Dropping Earnings Growth (Investor's Business Daily)
Jan-26-26 12:01PM	Chevron Amasses Largest Fleet in Almost a Year to Ship Venezuelan Oil (Bloomberg)
07:47AM	Valero Energy's Q4 Earnings on the Deck: Time to Buy or Wait? (Zacks)
Jan-23-26 09:57AM	Stocks Pressured by Weakness in Chip Makers (Barchart)
07:41AM	Softness in Oil Price: What Lies Ahead for VLO's Refining Operations? (Zacks)
Jan-22-26 01:46PM	Valero and Phillips 66 Buy Venezuelan Crude in Early U.S. Deal (GuruFocus.com)
01:37PM	Valero, Phillips 66 Jump on Cheap Venezuela Oil (GuruFocus.com)
12:48PM	What Lies Ahead for Valero With Prevailing Softness in Crude Price (Zacks)
Jan-21-26 10:49PM	Analyst Raises Price Target on Phillips 66 (PSX) (Insider Monkey)
01:43PM	SLB to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
11:40AM	Energy ETFs in Spotlight With Gasoline Price Predicted to Drop in 2026 (Zacks)
09:44AM	How PSX Is Powering the Energy Transition Toward Cleaner Fuels (Zacks)
08:55AM	How to Find Strong Oils and Energy Stocks Slated for Positive Earnings Surprises (Zacks)
Jan-20-26 01:41PM	PSX & KMI Launch Second Open Season for Western Gateway Pipeline (Zacks)
Jan-19-26 08:46AM	How Valero Is Reinforcing Its Refining Leadership in a Low-Carbon World (Zacks)
Jan-18-26 08:20PM	3 Questions to Ask Before Buying Any Oil Stock Tied to Trump's Venezuela Strategy? (Motley Fool)

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, Marketing and Specialties, and Corporate and Other. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The company was founded in 1875 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mitchell Kevin J	Exec. VP and CFO	Mar 30 '26	Option Exercise	94.97	15,629	1,484,247	113,005	Apr 01 05:43 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 30 '26	Sale	190.07	15,629	2,970,546	97,376	Apr 01 05:43 PM
Kevin Mitchell	Officer	Mar 30 '26	Proposed Sale	190.04	15,629	2,970,078		Mar 30 06:46 PM
Meyers Kevin Omar	Director	Mar 17 '26	Buy	173.20	175	30,310	16,624	Mar 17 05:20 PM
Davis Lisa Ann	Director	Mar 13 '26	Sale	174.37	3,800	662,617	8,701	Mar 16 06:07 PM
Mandell Brian	Executive Vice President	Mar 12 '26	Option Exercise	89.57	42,800	3,833,596	104,395	Mar 16 06:05 PM
Mandell Brian	Executive Vice President	Mar 12 '26	Sale	169.53	42,800	7,255,756	61,595	Mar 16 06:05 PM
LISA A DAVIS	Director	Mar 13 '26	Proposed Sale	174.37	3,800	662,617		Mar 13 04:03 PM
Brian Mandell	Officer	Mar 12 '26	Proposed Sale	169.47	42,800	7,253,188		Mar 12 06:13 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 05 '26	Option Exercise	94.85	16,856	1,598,792	114,232	Mar 06 04:48 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 04 '26	Option Exercise	94.85	4,944	468,938	102,320	Mar 06 04:48 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 05 '26	Sale	168.22	16,856	2,835,569	97,376	Mar 06 04:48 PM
Mitchell Kevin J	Exec. VP and CFO	Mar 04 '26	Sale	165.03	4,944	815,899	97,376	Mar 06 04:48 PM
Kevin Mitchell	Officer	Mar 05 '26	Proposed Sale	168.09	16,856	2,833,273		Mar 05 04:17 PM
Kevin Mitchell	Officer	Mar 04 '26	Proposed Sale	164.98	4,944	815,673		Mar 05 04:16 PM
Baldridge Don	Executive Vice President	Feb 17 '26	Sale	160.00	7,500	1,200,000	38,488	Feb 19 05:17 PM
Donald Baldridge	Officer	Feb 17 '26	Proposed Sale	159.97	7,500	1,199,775		Feb 17 04:43 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Feb 04 '26	Sale	150.00	4,394	659,100	25,799	Feb 05 05:11 PM
Vanessa Sutherland	officer	Feb 04 '26	Proposed Sale	149.97	4,394	658,968		Feb 04 04:31 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Jan 09 '26	Sale	145.00	4,394	637,130	30,193	Jan 09 06:10 PM
Vanessa Sutherland	Officer	Jan 09 '26	Proposed Sale	144.97	4,394	636,998		Jan 09 04:15 PM
Mandell Brian	Executive Vice President	Dec 01 '25	Option Exercise	94.97	25,500	2,421,671	82,338	Dec 01 06:15 PM
Mandell Brian	Executive Vice President	Dec 01 '25	Sale	140.04	25,500	3,571,020	56,838	Dec 01 06:15 PM
Brian Mandell	Officer	Dec 01 '25	Proposed Sale	140.01	25,500	3,570,255		Dec 01 04:46 PM
Mandell Brian	Executive Vice President	Nov 18 '25	Option Exercise	86.04	26,200	2,254,182	70,938	Nov 20 06:50 PM
Mandell Brian	Executive Vice President	Nov 18 '25	Sale	137.68	26,200	3,607,165	56,838	Nov 20 06:50 PM
Brian Mandell	Officer	Nov 18 '25	Proposed Sale	138.00	12,100	1,669,800		Nov 20 05:04 PM
Brian Mandell	Officer	Nov 18 '25	Proposed Sale	137.37	14,100	1,936,941		Nov 18 04:38 PM
Mitchell Kevin J	Exec. VP and CFO	Nov 07 '25	Option Exercise	85.72	30,000	2,571,460	119,771	Nov 12 09:19 AM
Mitchell Kevin J	Exec. VP and CFO	Nov 07 '25	Sale	138.00	30,000	4,140,000	89,771	Nov 12 09:19 AM
Kevin Mitchell	Officer	Nov 07 '25	Proposed Sale	137.97	30,000	4,139,100		Nov 07 05:21 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Sep 26 '25	Sale	140.00	4,393	615,020	34,587	Sep 29 05:31 PM
VANESSA ALLEN SUTHERLAND	OFFICER	Sep 26 '25	Proposed Sale	140.00	4,393	615,020		Sep 26 05:03 PM
Sutherland Vanessa Allen	Officer	Sep 09 '25	Proposed Sale	135.00	4,393	593,055		Sep 09 06:17 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Sep 09 '25	Sale	135.00	4,393	593,055	38,980	Sep 09 05:52 PM
HAYES GREGORY	Director	Aug 14 '25	Buy	119.90	8,350	1,001,165	29,423	Aug 14 05:27 PM
Heim Michael A	Director	Jul 30 '25	Buy	125.97	1,000	125,970	12,043	Aug 01 06:01 PM
CORNELIUS SIGMUND L	Director	Jul 31 '25	Buy	123.55	500	61,775	21,543	Aug 01 06:01 PM
Sutherland Vanessa Allen	EVP, GC and Secretary	Jul 08 '25	Sale	130.00	4,393	571,090	43,373	Jul 09 05:57 PM
Sutherland Vanessa Allen	Officer	Jul 08 '25	Proposed Sale	130.00	4,393	571,090		Jul 08 04:23 PM
Mandell Brian	Executive Vice President	Jun 18 '25	Option Exercise	78.62	9,800	770,476	66,638	Jun 20 06:01 PM
Mandell Brian	Executive Vice President	Jun 18 '25	Sale	125.00	9,800	1,225,000	56,838	Jun 20 06:01 PM
Mandell Brian	Officer	Jun 18 '25	Proposed Sale	125.00	9,800	1,225,000		Jun 18 04:11 PM
JOHN E LOWE	Former DIrector	May 29 '25	Proposed Sale	4.70	40,000	188,040		May 29 04:20 PM
Pease Robert W	Director	May 22 '25	Buy	113.85	439	49,980	4,091	May 27 06:25 PM

PAG Penske Automotive Group Inc daily Stock Chart

Peers: AN LAD SAH GPI ABG KMX CRMT CVNA VRM RUSHA

| Held by: IJH VTI SCHD VB DVY VBR VXF DFAT MDY DON

Index	-	P/E	11.07	EPS (ttm)	13.49	Insider Own	73.06%	Shs Outstand	65.76M	Perf Week	0.30%
Market Cap	9.82B	Forward P/E	10.33	EPS next Y	14.46	Insider Trans	-0.00%	Shs Float	17.71M	Perf Month	-5.97%
Enterprise Value	18.60B	PEG	1.63	EPS next Q	3.04	Inst Own	26.30%	Short Float	13.62%	Perf Quarter	-5.65%
Income	893.40M	P/S	0.32	EPS this Y	1.19%	Inst Trans	1.84%	Short Ratio	8.02	Perf Half Y	-15.48%
Sales	30.73B	P/B	1.77	EPS next Y	7.22%	ROA	4.98%	Short Interest	2.41M	Perf YTD	-5.65%
Book/sh	84.59	P/C	151.79	EPS next 5Y	6.32%	ROE	16.59%	52W High	189.51 -21.20%	Perf Year	-0.11%
Cash/sh	0.98	P/FCF	13.27	EPS past 3/5Y	-8.67% 15.94%	ROIC	9.08%	52W Low	134.05 11.40%	Perf 3Y	5.31%
Dividend Est.	3.68 (2.47%)	EV/EBITDA	15.02	Sales past 3/5Y	4.57% 9.24%	Gross Margin	15.91%	Volatility	2.20% 2.51%	Perf 5Y	84.67%
Dividend TTM	5.36 (3.59%)	EV/Sales	0.61	EPS Y/Y TTM	-1.81%	Oper. Margin	3.48%	ATR (14)	3.94	Perf 10Y	306.92%
Dividend Ex-Date	Feb 25, 2026	Quick Ratio	0.22	Sales Y/Y TTM	0.91%	Profit Margin	2.91%	RSI (14)	46.04	Recom	2.00
Dividend Gr. 3/5Y	35.76% 43.88%	Current Ratio	0.99	EPS Q/Q	-20.08%	SMA20	0.96%	Beta	0.85	Target Price	182.12
Payout	36.66%	Debt/Eq	1.59	Sales Q/Q	0.64%	SMA50	-4.69%	Rel Volume	0.51	Prev Close	149.16
Employees	27700	LT Debt/Eq	0.77	Earnings	Feb 11 BMO	SMA200	-10.71%	Avg Volume	300.64K	Price	149.34
IPO	Oct 23, 1996	Option/Short	Yes / Yes	EPS/Sales Surpr.	-5.93% 1.89%	Trades		Volume	153,609	Change	0.12%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-09-25	Resumed	BofA Securities	Buy	$195
Nov-12-25	Initiated	Barclays	Overweight	$195
Aug-05-25	Upgrade	JP Morgan	Underweight → Neutral	$175
Apr-23-25	Initiated	Citigroup	Buy	$185
Dec-12-24	Initiated	The Benchmark Company	Buy
Sep-25-24	Upgrade	Morgan Stanley	Underweight → Overweight	$115 → $180
Sep-12-24	Initiated	Stephens	Equal-Weight	$161
Jul-31-23	Downgrade	JP Morgan	Neutral → Underweight	$150 → $140
Jul-19-23	Downgrade	Stephens	Overweight → Equal-Weight	$156 → $185
Nov-17-21	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$90
Jul-26-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$92 → $94
Oct-23-20	Reiterated	The Benchmark Company	Buy	$70 → $84
Oct-19-20	Initiated	Seaport Global Securities	Buy	$60
Jul-17-20	Downgrade	Northcoast	Buy → Neutral
Jun-23-20	Upgrade	The Benchmark Company	Hold → Buy	$53
Apr-27-20	Upgrade	Northcoast	Neutral → Buy	$43
Jan-09-20	Initiated	The Benchmark Company	Hold
Dec-23-19	Downgrade	Northcoast	Buy → Neutral
Feb-19-19	Initiated	JP Morgan	Neutral	$51
Feb-13-19	Initiated	Seaport Global Securities	Buy

Show Previous Ratings

Mar-20-26 03:33PM	Penske Automotive Group exec says 'we invest for success' at ICR in Orlando (Quartz)
Mar-09-26 11:41PM	Spotting Winners: Penske Automotive Group (NYSE:PAG) And Vehicle Retailer Stocks In Q4 (StockStory)
Mar-02-26 03:58PM	Analyst Report: Penske Automotive Group, Inc. (Morningstar Research)
Feb-28-26 09:39AM	Penske Automotive Group, Inc. (PAG): A Bull Case Theory (Insider Monkey)
Feb-26-26 11:02PM	3 Reasons to Sell PAG and 1 Stock to Buy Instead (StockStory)
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Feb-24-26 06:58AM	PENSKE AUTOMOTIVE GROUP EXPANDS PRESENCE IN FLORIDA (PR Newswire)
Feb-18-26 12:32AM	Penske Automotive Group's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-17-26 10:19AM	How to Approach Penske Automotive Stock Post Q4 Earnings? (Zacks)
06:00AM	Penske Automotive saw premium luxury sales miss targets in Q4 2025 (Wards Auto)
Feb-13-26 06:14PM	GM Stock Can Move Higher After a Strong Year, Says Analyst. Plus, Cloudflare, Vertiv, and More. (Barrons.com)
10:21AM	Penske Q4 Earnings Miss Expectations, Dividend Raised (Zacks)
08:11AM	Focus on These 5 Stocks That Recently Hiked Dividends (Zacks)
Feb-12-26 08:07PM	Penske Automotive Group, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-11-26 08:07PM	Penske Automotive Group Inc (PAG) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) +5.36%
07:03PM	Analyst Report: Penske Automotive Group, Inc. (Morningstar Research)
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04:50PM	Penske Automotive Group Q4 Earnings Call Highlights (MarketBeat)
12:44PM	What's Going On With Penske Automotive Stock Today? (Benzinga)
10:00AM	Penske (PAG) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:10AM	Penske Automotive (PAG) Misses Q4 Earnings Estimates (Zacks)
07:18AM	Penske: Q4 Earnings Snapshot (Associated Press Finance)
07:18AM	Penske Automotive Group (NYSE:PAG) Posts Better-Than-Expected Sales In Q4 CY2025 (StockStory)
06:58AM	PENSKE AUTOMOTIVE GROUP REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS (PR Newswire)
Feb-10-26 09:15AM	Exploring Analyst Estimates for Penske (PAG) Q4 Earnings, Beyond Revenue and EPS (Zacks)
Feb-09-26 10:01PM	Penske Automotive Group (PAG) Q4 Earnings Report Preview: What To Look For (StockStory)
Feb-06-26 08:05AM	AutoNation (AN) Q4 Earnings Top Estimates (Zacks)
Feb-04-26 10:00AM	Earnings Preview: Penske Automotive (PAG) Q4 Earnings Expected to Decline (Zacks)
05:44AM	Penske Automotive (PAG): Strengthening U.S. Scale with Strategic Acquisitions (Insider Monkey)
Feb-02-26 10:33PM	Vehicle Retailer Stocks Q3 Results: Benchmarking Penske Automotive Group (NYSE:PAG) (StockStory)
Jan-29-26 07:05AM	Group 1 Automotive (GPI) Lags Q4 Earnings and Revenue Estimates (Zacks)
Jan-28-26 11:00PM	Penske Automotive Group (PAG): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
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Jan-27-26 11:05PM	3 Reasons PAG is Risky and 1 Stock to Buy Instead (StockStory)
Jan-26-26 06:58AM	PENSKE AUTOMOTIVE GROUP TO INCREASE PRESENCE IN FLORIDA (PR Newswire)
Jan-22-26 11:01PM	Penske Automotive Group (PAG): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Jan-21-26 12:00PM	Penske (PAG) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is Penske Automotive Group (PAG) Stock Undervalued Right Now? (Zacks)
06:58AM	PENSKE AUTOMOTIVE GROUP SCHEDULES FOURTH QUARTER AND TWELVE MONTHS 2025 FINANCIAL RESULTS CONFERENCE CALL (PR Newswire)
Jan-15-26 02:32PM	Penske Automotive Group, Inc. (PAG): A Bull Case Theory (Insider Monkey)
Jan-02-26 06:22PM	Penske Automotive Group (NYSE:PAG) Posts Q3 CY2025 Sales In Line With Estimates (StockStory)
Dec-12-25 05:00AM	One Penske dealer group acquires another Penske dealer group (Wards Auto)
Nov-28-25 11:30AM	Penske (PAG) Up 0.7% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-19-25 06:57AM	PENSKE AUTOMOTIVE GROUP INCREASES PRESENCE IN CALIFORNIA AND TEXAS (PR Newswire)
Nov-12-25 09:06AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: AT&T, Beyond Meat, Carvana, Fortinet, Snowflake, Waste Managment and More (24/7 Wall St.)
Oct-31-25 10:58AM	Penske Q3 Earnings Miss Expectations, Revenues Rise Y/Y (Zacks)
Oct-30-25 07:24AM	Analyst Report: Penske Automotive Group, Inc. (Morningstar Research)
Oct-29-25 10:00AM	Penske (PAG) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:05AM	Penske Automotive (PAG) Lags Q3 Earnings and Revenue Estimates (Zacks)
07:06AM	Penske: Q3 Earnings Snapshot (Associated Press Finance)
06:57AM	PENSKE AUTOMOTIVE GROUP REPORTS QUARTERLY RESULTS (PR Newswire)
Oct-28-25 09:23AM	Penske Automotive Group Inc (PAG) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
07:05AM	Group 1 Automotive (GPI) Misses Q3 Earnings Estimates (Zacks)
Oct-23-25 08:10AM	AutoNation (AN) Q3 Earnings and Revenues Top Estimates (Zacks)
Oct-22-25 10:00AM	Penske Automotive (PAG) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-15-25 04:04PM	PENSKE AUTOMOTIVE GROUP ANNOUNCES $0.06 INCREASE IN QUARTERLY DIVIDEND (PR Newswire)
06:24AM	Zacks Industry Outlook Highlights Penske Automotive, AutoNation, Asbury Automotive and Sonic Automotive (Zacks)
Oct-14-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
10:32AM	4 Auto Retail Stocks to Buy as Digitization and M&A Fuel Growth (Zacks)
Oct-10-25 06:58AM	PENSKE AUTOMOTIVE GROUP SCHEDULES THIRD QUARTER AND NINE MONTHS 2025 FINANCIAL RESULTS CONFERENCE CALL (PR Newswire)
Aug-29-25 02:57PM	Analysts Back Penske Automotive (PAG) as Positive Data Supports Rebound Trend (Insider Monkey)
11:30AM	Penske (PAG) Up 11.7% Since Last Earnings Report: Can It Continue? (Zacks)
Aug-19-25 09:50AM	Here's Why Penske Automotive (PAG) is a Strong Momentum Stock (Zacks)
Aug-12-25 09:40AM	Should Value Investors Buy Penske Automotive Group (PAG) Stock? (Zacks)
Aug-08-25 11:45AM	Penske Automotive (PAG) Could Be a Great Choice (Zacks)
Aug-04-25 01:14PM	Penske Q2 Earnings Surpass Expectations, Revenues Decline Y/Y (Zacks)
Jul-31-25 03:30AM	Penske Automotive Group Inc (PAG) Q2 2025 Earnings Call Highlights: Strong EPS Growth Amid ... (GuruFocus.com)
Jul-30-25 05:58PM	Analyst Report: Penske Automotive Group, Inc. (Morningstar Research)
09:30AM	Penske (PAG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:05AM	Penske Automotive (PAG) Tops Q2 Earnings Estimates (Zacks)
07:05AM	Penske: Q2 Earnings Snapshot (Associated Press Finance)
06:58AM	PENSKE AUTOMOTIVE GROUP REPORTS QUARTERLY RESULTS (PR Newswire)
Jul-29-25 09:24AM	Penske Automotive Group Inc (PAG) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
07:05AM	Lithia Motors (LAD) Beats Q2 Earnings and Revenue Estimates (Zacks)
Jul-24-25 07:55AM	Sonic Automotive (SAH) Q2 Earnings and Revenues Beat Estimates (Zacks)
Jul-23-25 04:03PM	PENSKE AUTOMOTIVE GROUP INCREASES DIVIDEND (PR Newswire)
10:00AM	Earnings Preview: Penske Automotive (PAG) Q2 Earnings Expected to Decline (Zacks)
Jul-18-25 09:28AM	Zacks Industry Outlook Highlights Penske Automotive, Lithia Motors, AutoNation and Group 1 Automotive (Zacks)
Jul-17-25 09:04AM	4 Auto Retail Stocks to Keep on Your Radar as the Industry Evolves (Zacks) -6.41%
Jul-16-25 04:02PM	PENSKE AUTOMOTIVE GROUP SCHEDULES SECOND QUARTER AND SIX MONTHS 2025 FINANCIAL RESULTS CONFERENCE CALL (PR Newswire)
Jul-11-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Jul-03-25 06:59AM	PENSKE AUTOMOTIVE GROUP COMPLETES ACQUISITION OF FERRARI DEALERSHIP IN NORTHERN ITALY (PR Newswire)
Jun-27-25 09:50AM	Why Penske Automotive (PAG) is a Top Momentum Stock for the Long-Term (Zacks)
Jun-25-25 11:45AM	Why Penske Automotive (PAG) is a Great Dividend Stock Right Now (Zacks)
Jun-19-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jun-09-25 11:45AM	Penske Automotive (PAG) Could Be a Great Choice (Zacks)
Jun-06-25 09:50AM	Here's Why Penske Automotive (PAG) is a Strong Momentum Stock (Zacks)
Jun-03-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
May-30-25 11:31AM	Why Is Penske (PAG) Up 4.3% Since Last Earnings Report? (Zacks)
May-28-25 09:10AM	3 Top Dividend Stocks to Maximize Your Retirement Income (Zacks)
May-23-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
May-21-25 01:05PM	Penske Automotive Group, Inc. (PAG): A Bull Case Theory (Insider Monkey)
May-15-25 09:40AM	Penske Automotive (PAG) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
May-14-25 04:05PM	PENSKE AUTOMOTIVE GROUP INCREASES DIVIDEND AND SECURITIES REPURCHASE AUTHORIZATION (PR Newswire)
May-07-25 02:16PM	Used car prices rise to the highest level since 2023 amid tariff concerns (Seeking Alpha)
11:45AM	Penske Automotive (PAG) Could Be a Great Choice (Zacks)
May-01-25 07:40AM	Penske Q1 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks)
04:53AM	Q1 2025 Penske Automotive Group Inc Earnings Call (Thomson Reuters StreetEvents)
03:17AM	Penske Automotive Group Inc (PAG) Q1 2025 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
Apr-30-25 10:15PM	Analyst Report: Penske Automotive Group, Inc. (Morningstar Research)
06:01PM	Penske Logistics slashing 330 jobs in Missouri (FreightWaves)
05:33PM	Penske Automotive Group, Inc. (PAG) Q1 2025 Earnings Call Transcript (Seeking Alpha)
10:30AM	Penske (PAG) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)

Penske Automotive Group, Inc. is an international transportation services company, which engages in the distribution of commercial vehicles, diesel engines, gas engines, power systems, and related parts and services. It operates through the following segments: Retail Automotive, Retail Commercial Truck, Non-Automotive Investments, and Other. The Retail Automotive segment includes retail automotive dealership operations. The Retail Commercial Truck segment includes the dealership operations of commercial trucks in the U.S. and Canada. The Other segment focuses on the commercial vehicle and power systems distribution operation, and other non-automotive consolidated operations. The Non-Automotive Investments segment includes equity method investments in non-automotive operations. The company was founded in October 1992 and is headquartered in Bloomfield Hills, MI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hulgrave Michelle	EVP & CFO	Nov 24 '25	Sale	160.17	2,100	336,350	16,822	Nov 25 04:30 PM
MICHELLE C HULGRAVE	Officer	Nov 24 '25	Proposed Sale	160.17	2,100	336,350		Nov 24 04:17 PM
Pierce Sandra E.	Director	Aug 29 '25	Sale	187.05	1,604	300,028	1,529	Aug 29 04:01 PM
Sandra E. Pierce Trust UAD 12-	Vice Chairperson	Aug 29 '25	Proposed Sale	187.93	1,604	301,440		Aug 29 11:15 AM
Hulgrave Michelle	EVP & CFO	Aug 19 '25	Sale	182.55	1,100	200,806	18,922	Aug 20 08:06 AM
Davis Lisa Ann	Director	Aug 18 '25	Sale	180.74	1,604	289,907	1,529	Aug 20 08:05 AM
MICHELLE C HULGRAVE	Director	Aug 19 '25	Proposed Sale	182.55	1,100	200,806		Aug 19 04:31 PM
THE DAVIS REVOCABLE TRUST	Director	Aug 18 '25	Proposed Sale	180.74	1,604	289,901		Aug 18 06:40 PM
Spradlin Shane M.	EVP, Gen. Counsel & Sec.	Aug 13 '25	Sale	184.30	3,000	552,904	33,152	Aug 15 04:03 PM
SHANE SPRADLIN	Officer	Aug 13 '25	Proposed Sale	184.30	3,000	552,904		Aug 13 04:13 PM
Spradlin Shane M.	EVP, Gen. Counsel & Sec.	Jun 09 '25	Sale	167.10	3,158	527,705	36,152	Jun 11 04:59 PM
SHANE SPRADLIN	Officer	Jun 09 '25	Proposed Sale	167.10	3,158	527,705		Jun 09 04:05 PM
SMITH GREG C	Director	Jun 03 '25	Sale	161.64	1,529	247,148	0	Jun 04 04:41 PM
PENSKE ROGER S	Chair & CEO	Jun 03 '25	Sale	161.37	77,357	12,483,099	140,042	Jun 03 04:45 PM
PENSKE ROGER S	Chair & CEO	Jun 02 '25	Sale	159.80	20,100	3,211,980	217,399	Jun 03 04:45 PM
KURNICK ROBERT H JR	President	Jun 02 '25	Sale	160.11	11,357	1,818,369	29,080	Jun 03 04:43 PM
Hulgrave Michelle	EVP & CFO	Jun 02 '25	Sale	163.08	1,500	244,618	20,022	Jun 03 04:42 PM
SMITH GREG C	Director	Jun 03 '25	Proposed Sale	161.00	1,529	246,169		Jun 03 01:02 PM
ROGER S. PENSKE	Officer	Jun 02 '25	Proposed Sale	159.74	97,457	15,567,781		Jun 02 04:48 PM
ROBERT KURNICK JR	Officer	Jun 02 '25	Proposed Sale	160.11	11,357	1,818,420		Jun 02 04:33 PM
MICHELLE C HULGRAVE	Officer	Jun 02 '25	Proposed Sale	163.08	1,500	244,618		Jun 02 04:15 PM
Ronald Steinhart	Director	May 19 '25	Proposed Sale	167.02	5,610	936,982		May 19 05:25 PM

PSX

Phillips 66

PAG

Penske Automotive Group Inc

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