PCAR - Paccar Inc Stock Analysis
Paccar Inc (PCAR) is a publicly traded company listed on the NASD. It operates in the Farm & Heavy Construction Machinery industry, part of the broader Industrials sector. The company has a market capitalization of 50.20B, generates annual revenue of 29.51B, and reports net income of 2.69B. As of the latest data, the stock is trading at 95.59 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.73%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.56), indicating current market sentiment. Institutional ownership is reported at 70.31%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -15.80%, trading within a 52-week range of 84.65 - 115.49.
PCAR - Paccar Inc
95.59
Analyst Consensus
Hold 3.56
PCAR – Analyst Rating Summary
- Strong Buy: 5
- Buy: 6
- Hold: 15
- Sell: 1
- Strong Sell: 0
- Total Analysts: 27
| Index: | NDX, S&P 500 | P/E: | 18.71 | EPS (ttm): | 5.11 | Insider Own: | 1.87% | Shs Outstand: | 525.21M | Perf Week: | -3.14% |
| Market Cap: | 50.20B | Forward P/E: | 16.60 | EPS next Y: | 5.76 | Insider Trans: | -0.49% | Shs Float: | 515.38M | Perf Month: | 0.45% |
| Income(ttm): | 2.69B | PEG: | - | EPS next Q: | 1.07 | Inst Own: | 70.31% | Short Float: | 2.15% | Perf Quarter: | -2.84% |
| Revenue(ttm): | 29.51B | P/S: | 1.70 | EPS this Y: | -35.72% | Inst Trans: | 0.07% | Short Ratio: | 3.97 | Perf Half Y: | -1.16% |
| Book/sh: | 36.88 | P/B: | 2.59 | EPS next Y: | 13.43% | ROA: | 6.15% | Short Interest: | 11.08M | Perf Year: | -15.80% |
| Cash/sh: | 17.61 | P/C: | 5.43 | EPS next 5Y: | -5.30% | ROE: | 14.15% | 52W Range: | 84.65 - 115.49 | Perf YTD: | -8.10% |
| Dividend Est.: | 3.56 (3.73%) | P/FCF: | 15.72 | EPS past 3/5Y: | 30.34% 11.52% | ROIC: | 7.64% | 52W High: | 115.49 -17.23% | Beta: | 1.02 |
| Dividend TTM: | 1.32 (1.38%) | Quick Ratio: | 2.05 | Sales past 3/5Y: | 12.65% 5.60% | Gross Margin: | 17.01% | 52W Low: | 84.65 12.93% | Perf 5Y: | 77.44% |
| Dividend Ex-Date: | Nov 12, 2025 | Current Ratio: | 2.42 | EPS Y/Y TTM: | -42.93% | Oper. Margin: | 12.63% | RSI (14): | 42.03 | Volatility: | 2.08% 2.53% |
| Employees: | 30100 | Debt/Eq: | 0.82 | Sales Y/Y TTM: | -15.29% | Profit Margin: | 9.12% | Recom: | 2.43 | Target Price: | 106.86 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.82 | EPS Q/Q: | -39.33% | Payout: | 15.56% | Rel Volume: | 1.05 | Prev Close: | 96.55 |
| Sales Surprise: | -0.05% | EPS Surprise: | -2.60% | Sales Q/Q: | -18.93% | Earnings: | Oct 21 BMO | Avg Volume: | 2.79M | Price: | 95.59 |
| SMA20: | -3.05% | SMA50: | -2.68% | SMA200: | -2.05% | Undervalued: 11.79% | Volume: | 2,928,009 | Change: | -0.99% | |
Graham Classic formula value: -9.64
(P/E=8 * 1g) Min value: 12.39
(current P/E * 2g) Max value: 37.21
Average value: 13.32
About Paccar Inc
PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. It operates through the following segments: Truck, Parts, and Financial Services. The Truck segment designs and manufactures heavy, medium, and light duty diesel trucks which are marketed under the Kenworth, Peterbilt, and DAF brands. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment provides finance and leasing products and services provided to truck customers and dealers. The company was founded by William Pigott Sr. in 1905 and is headquartered in Bellevue, WA.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.