AN
Price
$169.93
Change
-$0.70 (-0.41%)
Updated
May 15, 12:42 PM EST
64 days until earnings call
PAG
Price
$158.68
Change
-$2.92 (-1.81%)
Updated
May 15, 9:30 AM EST
70 days until earnings call
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AN vs PAG

Header iconAN vs PAG Comparison
Open Charts AN vs PAGBanner chart's image
AutoNation
Price$169.93
Change-$0.70 (-0.41%)
Volume$200
CapitalizationN/A
Penske Automotive Group
Price$158.68
Change-$2.92 (-1.81%)
Volume$100
CapitalizationN/A
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AN vs PAG Comparison Chart

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ANDaily Signal changed days agoGain/Loss if shorted
 
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PAGDaily Signal changed days agoGain/Loss if shorted
 
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AN vs. PAG commentary
May 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AN is a Buy and PAG is a Hold.

COMPARISON
Comparison
May 15, 2024
Stock price -- (AN: $170.57 vs. PAG: $161.63)
Brand notoriety: AN and PAG are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: AN: 78% vs. PAG: 109%
Market capitalization -- AN: $6.9B vs. PAG: $10.86B
AN [@Specialty Stores] is valued at $6.9B. PAG’s [@Specialty Stores] market capitalization is $10.86B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.23B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AN’s FA Score shows that 3 FA rating(s) are green whilePAG’s FA Score has 2 green FA rating(s).

  • AN’s FA Score: 3 green, 2 red.
  • PAG’s FA Score: 2 green, 3 red.
According to our system of comparison, both AN and PAG are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AN’s TA Score shows that 3 TA indicator(s) are bullish while PAG’s TA Score has 5 bullish TA indicator(s).

  • AN’s TA Score: 3 bullish, 4 bearish.
  • PAG’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, PAG is a better buy in the short-term than AN.

Price Growth

AN (@Specialty Stores) experienced а +3.84% price change this week, while PAG (@Specialty Stores) price change was +5.49% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +7.92%. For the same industry, the average monthly price growth was +9.16%, and the average quarterly price growth was +38.17%.

Reported Earning Dates

AN is expected to report earnings on Jul 18, 2024.

PAG is expected to report earnings on Jul 24, 2024.

Industries' Descriptions

@Specialty Stores (+7.92% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
A.I.dvisor published
a Summary for AN with price predictions.
OPEN
A.I.dvisor published
a Summary for PAG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PAG($10.9B) has a higher market cap than AN($6.9B). PAG has higher P/E ratio than AN: PAG (10.37) vs AN (7.25). AN YTD gains are higher at: 13.577 vs. PAG (1.284). AN has higher annual earnings (EBITDA): 1.9B vs. PAG (1.79B). PAG has more cash in the bank: 96.4M vs. AN (60.8M). PAG (7.74B) and AN (8.03B) have identical debt. PAG has higher revenues than AN: PAG (29.5B) vs AN (26.9B).
ANPAGAN / PAG
Capitalization6.9B10.9B63%
EBITDA1.9B1.79B106%
Gain YTD13.5771.2841,058%
P/E Ratio7.2510.3770%
Revenue26.9B29.5B91%
Total Cash60.8M96.4M63%
Total Debt8.03B7.74B104%
FUNDAMENTALS RATINGS
AN vs PAG: Fundamental Ratings
AN
PAG
OUTLOOK RATING
1..100
2515
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
84
SMR RATING
1..100
2041
PRICE GROWTH RATING
1..100
4349
P/E GROWTH RATING
1..100
2526
SEASONALITY SCORE
1..100
n/a22

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AN's Valuation (75) in the Specialty Stores industry is in the same range as PAG (81). This means that AN’s stock grew similarly to PAG’s over the last 12 months.

PAG's Profit vs Risk Rating (4) in the Specialty Stores industry is in the same range as AN (8). This means that PAG’s stock grew similarly to AN’s over the last 12 months.

AN's SMR Rating (20) in the Specialty Stores industry is in the same range as PAG (41). This means that AN’s stock grew similarly to PAG’s over the last 12 months.

AN's Price Growth Rating (43) in the Specialty Stores industry is in the same range as PAG (49). This means that AN’s stock grew similarly to PAG’s over the last 12 months.

AN's P/E Growth Rating (25) in the Specialty Stores industry is in the same range as PAG (26). This means that AN’s stock grew similarly to PAG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ANPAG
RSI
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend 8 days ago
63%
Bearish Trend 8 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
56%
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ANDaily Signal changed days agoGain/Loss if shorted
 
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PAGDaily Signal changed days agoGain/Loss if shorted
 
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PAG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAG has been closely correlated with GPI. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAG jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAG
1D Price
Change %
PAG100%
+0.84%
GPI - PAG
85%
Closely correlated
+3.03%
ABG - PAG
82%
Closely correlated
+3.47%
SAH - PAG
82%
Closely correlated
+1.84%
AN - PAG
80%
Closely correlated
+1.04%
LAD - PAG
71%
Closely correlated
+0.07%
More