Paccar Inc Stock Today
| PCAR Stock | USD 113.76 2.17 1.87% |
Performance17 of 100
| Odds Of DistressLess than 2
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PACCAR is selling at 113.76 as of the 19th of April 2024; that is -1.87 percent decrease since the beginning of the trading day. The stock's lowest day price was 113.71. PACCAR has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for PACCAR Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 9th of July 1986 | Category Industrials |
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington. The company has 524.01 M outstanding shares of which 7.91 M shares are at this time shorted by private and institutional investors with about 3.26 trading days to cover. More on PACCAR Inc
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Follow Valuation Options Odds of Bankruptcy
Report 23rd of April 2024
PACCAR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PACCAR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PACCAR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, PACCAR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PACCAR's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO and Director | Ronald Armstrong | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Construction Machinery & Heavy Transportation Equipment, Farm & Heavy Construction Machinery, Industrials, Jakarta Stock Exchange, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, Cars, Momentum, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering PACCAR report their recommendations after researching PACCAR's financial statements, talking to executives and customers, or listening in on PACCAR's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PACCAR Inc. The PACCAR consensus assessment is calculated by taking the average forecast from all of the analysts covering PACCAR. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of PACCAR's profitability, liquidity, and operating efficiency, PACCAR Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of PACCAR Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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PACCAR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PACCAR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PACCAR's financial leverage. It provides some insight into what part of PACCAR's total assets is financed by creditors.
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PACCAR Inc (PCAR) is traded on NASDAQ Exchange in USA. It is located in 777 - 106th Avenue N.E., Bellevue, WA, United States, 98004 and employs 32,400 people. PACCAR is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 59.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PACCAR's market, we take the total number of its shares issued and multiply it by PACCAR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PACCAR Inc conducts business under Machinery sector and is part of Industrials industry. The entity has 524.01 M outstanding shares of which 7.91 M shares are at this time shorted by private and institutional investors with about 3.26 trading days to cover.
PACCAR Inc currently holds about 4.76 B in cash with 4.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.7.
Check PACCAR Probability Of Bankruptcy
Ownership AllocationPACCAR Inc shows a total of 524.01 Million outstanding shares. Over half of PACCAR's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in PACCAR Inc. Please watch out for any change in the institutional holdings of PACCAR Inc as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check PACCAR Ownership Details
PACCAR Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of PACCAR jumping above the current price in 90 days from now is about 40.25%. The PACCAR Inc probability density function shows the probability of PACCAR stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days PACCAR has a beta of 0.7951 indicating as returns on the market go up, PACCAR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PACCAR Inc will be expected to be much smaller as well. Additionally, pACCAR Inc has an alpha of 0.2424, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of PACCAR to move above the current price in 90 days from now is about 40.25 (This PACCAR Inc probability density function shows the probability of PACCAR Stock to fall within a particular range of prices over 90 days) .
PACCAR Stock Institutional Holders
Institutional Holdings refers to the ownership stake in PACCAR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PACCAR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PACCAR's value.| Instituion | Recorded On | Shares | |
| Alliancebernstein L.p. | 2023-12-31 | 5.1 M | |
| Fisher Asset Management, Llc | 2023-12-31 | 4.9 M | |
| Norges Bank | 2023-12-31 | 4.6 M | |
| Legal & General Group Plc | 2023-12-31 | 4.5 M | |
| Amvescap Plc. | 2023-12-31 | 3.8 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 3.8 M | |
| Citadel Advisors Llc | 2023-09-30 | 3.6 M | |
| U.s. Bancorp | 2023-12-31 | 3.6 M | |
| Ontario Teachers Pension Plan Board | 2023-12-31 | 3.5 M | |
| Vanguard Group Inc | 2023-12-31 | 62.2 M | |
| Blackrock Inc | 2023-12-31 | 36.7 M |
PACCAR Historical Income Statement
PACCAR Inc Income Statement is one of the three primary financial statements used for reporting PACCAR's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PACCAR Inc revenue and expense. PACCAR Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, PACCAR's Income Before Tax is relatively stable compared to the past year. As of 04/19/2024, Net Income is likely to grow to about 4.8 B, while Interest Expense is likely to drop slightly above 293 M. View More FundamentalsPACCAR Stock Against Markets
Picking the right benchmark for PACCAR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PACCAR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PACCAR is critical whether you are bullish or bearish towards PACCAR Inc at a given time. Please also check how PACCAR's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PACCAR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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PACCAR Corporate Directors
PACCAR corporate directors refer to members of a PACCAR board of directors. The board of directors generally takes responsibility for the PACCAR's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PACCAR's board members must vote for the resolution. The PACCAR board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Franklin Feder | Director | Profile | |
| Kenneth Hastings | Director of IR | Profile | |
| John Pigott | Director | Profile | |
| Alison Carnwath | Independent Director | Profile |
How to buy PACCAR Stock?
Before investing in PACCAR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PACCAR. To buy PACCAR stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PACCAR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PACCAR stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PACCAR Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PACCAR Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PACCAR Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PACCAR Stock please use our How to Invest in PACCAR guide.
Already Invested in PACCAR Inc?
The danger of trading PACCAR Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PACCAR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PACCAR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PACCAR Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PACCAR Inc is a strong investment it is important to analyze PACCAR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PACCAR's future performance. For an informed investment choice regarding PACCAR Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PACCAR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the PACCAR Inc information on this page should be used as a complementary analysis to other PACCAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for PACCAR Stock analysis
When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.
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Is PACCAR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PACCAR. If investors know PACCAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PACCAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.528 | Dividend Share 1.04 | Earnings Share 8.76 | Revenue Per Share 67.05 | Quarterly Revenue Growth 0.117 |
The market value of PACCAR Inc is measured differently than its book value, which is the value of PACCAR that is recorded on the company's balance sheet. Investors also form their own opinion of PACCAR's value that differs from its market value or its book value, called intrinsic value, which is PACCAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PACCAR's market value can be influenced by many factors that don't directly affect PACCAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PACCAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if PACCAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PACCAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.