Is PACCAR Stock a Good Investment?
PACCAR Investment Advice | PCAR |
- Examine PACCAR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PACCAR's leadership team and their track record. Good management can help PACCAR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact PACCAR's business and its evolving consumer preferences.
- Compare PACCAR's performance and market position to its competitors. Analyze how PACCAR is positioned in terms of product offerings, innovation, and market share.
- Check if PACCAR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PACCAR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PACCAR Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if PACCAR Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine PACCAR Stock
Researching PACCAR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are owned by institutional investors. The book value of PACCAR was at this time reported as 36.07. The company has Price/Earnings To Growth (PEG) ratio of 2.85. PACCAR Inc recorded earning per share (EPS) of 5.83. The entity last dividend was issued on the 14th of August 2025. The firm had 3:2 split on the 8th of February 2023.
To determine if PACCAR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PACCAR's research are outlined below:
| PACCAR Inc is unlikely to experience financial distress in the next 2 years | |
| PACCAR Inc has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Insider Trading |
PACCAR Quarterly Liabilities And Stockholders Equity |
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PACCAR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PACCAR Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PACCAR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact PACCAR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises PACCAR's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-30 | 2002-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-04-24 | 2001-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-02-06 | 2000-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2009-10-27 | 2009-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2009-07-28 | 2009-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2009-04-28 | 2009-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2003-07-24 | 2003-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2001-10-23 | 2001-09-30 | 0.05 | 0.07 | 0.02 | 40 |
Know PACCAR's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PACCAR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PACCAR Inc backward and forwards among themselves. PACCAR's institutional investor refers to the entity that pools money to purchase PACCAR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research & Mgmt Co - Division 3 | 2025-03-31 | 6 M | Fisher Asset Management, Llc | 2025-03-31 | 5.2 M | Amvescap Plc. | 2025-03-31 | 5 M | Jpmorgan Chase & Co | 2025-03-31 | 4.6 M | Ubs Group Ag | 2025-03-31 | 4.6 M | Goldman Sachs Group Inc | 2025-03-31 | 3.9 M | First Trust Advisors L.p. | 2025-03-31 | 3.8 M | Capital Research Global Investors | 2025-03-31 | 3.6 M | U.s. Bancorp | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-03-31 | 63 M | Blackrock Inc | 2025-03-31 | 35.5 M |
PACCAR's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.67 B.Market Cap |
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PACCAR's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.16 | 0.10 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.24 | 0.14 |
Determining PACCAR's profitability involves analyzing its financial statements and using various financial metrics to determine if PACCAR is a good buy. For example, gross profit margin measures PACCAR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PACCAR's profitability and make more informed investment decisions.
Evaluate PACCAR's management efficiency
PACCAR Inc has return on total asset (ROA) of 0.0579 % which means that it generated a profit of $0.0579 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1677 %, meaning that it created $0.1677 on every $100 dollars invested by stockholders. PACCAR's management efficiency ratios could be used to measure how well PACCAR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PACCAR's Return On Tangible Assets are relatively stable compared to the past year. As of 08/04/2025, Return On Assets is likely to grow to 0.10, while Return On Capital Employed is likely to drop 0.10. At this time, PACCAR's Total Assets are relatively stable compared to the past year. As of 08/04/2025, Other Current Assets is likely to grow to about 854.3 M, while Non Currrent Assets Other are likely to drop slightly above 2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.33 | 34.99 | |
| Tangible Book Value Per Share | 33.33 | 34.99 | |
| Enterprise Value Over EBITDA | 10.93 | 11.19 | |
| Price Book Value Ratio | 3.12 | 1.94 | |
| Enterprise Value Multiple | 10.93 | 11.19 | |
| Price Fair Value | 3.12 | 1.94 | |
| Enterprise Value | 40.1 B | 42.1 B |
Evaluating the management effectiveness of PACCAR allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The PACCAR Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of PACCAR Stock
As of the 4th of August, PACCAR owns the market risk adjusted performance of 0.0927, and Semi Deviation of 1.08. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PACCAR Inc, as well as the relationship between them. Please check PACCAR Inc variance, as well as the relationship between the value at risk and skewness to decide if PACCAR Inc is priced fairly, providing market reflects its prevailing price of 96.48 per share. Given that PACCAR Inc has jensen alpha of (0.03), we recommend you to check out PACCAR's latest market performance to make sure the company can sustain itself in the future.PACCAR's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PACCAR insiders, such as employees or executives, is commonly permitted as long as it does not rely on PACCAR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PACCAR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gryniewicz Craig R over two months ago Insider Trading | ||
Gryniewicz Craig R over two months ago Insider Trading | ||
Gryniewicz Craig R over two months ago Insider Trading | ||
Gryniewicz Craig R over two months ago Insider Trading | ||
Gryniewicz Craig R over two months ago Insider Trading | ||
Gryniewicz Craig R over two months ago Insider Trading | ||
Gryniewicz Craig R over two months ago Insider Trading | ||
Breber Pierre R over two months ago Acquisition by Breber Pierre R of 5000 shares of PACCAR at 89.78 subject to Rule 16b-3 | ||
Gryniewicz Craig R over three months ago Insider Trading | ||
Gryniewicz Craig R over three months ago Insider Trading | ||
Gryniewicz Craig R over three months ago Insider Trading | ||
Gryniewicz Craig R over three months ago Insider Trading |
PACCAR's Outstanding Corporate Bonds
PACCAR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PACCAR Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PACCAR bonds can be classified according to their maturity, which is the date when PACCAR Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FRIDPT 4763 14 APR 27 Corp BondUS69377FAA49 | View | |
| FRIDPT 5315 14 APR 32 Corp BondUS69377FAB22 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US69371RS231 Corp BondUS69371RS231 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| PCAR 46 10 JAN 28 Corp BondUS69371RS314 | View | |
| PTC 4 percent Corp BondUS69370CAC47 | View |
Understand PACCAR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PACCAR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0629 | |||
| Market Risk Adjusted Performance | 0.0927 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1362.73 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.003 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.0827 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 1.51 | |||
| Kurtosis | 3.53 |
| Risk Adjusted Performance | 0.0629 | |||
| Market Risk Adjusted Performance | 0.0927 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1362.73 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.003 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.0827 | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 1.51 | |||
| Kurtosis | 3.53 |
Consider PACCAR's intraday indicators
PACCAR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PACCAR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PACCAR Corporate Filings
10Q | 31st of July 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 30th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of June 2025 Other Reports | ViewVerify |
PACCAR Stock media impact
There is far too much social signal, news, headlines, and media speculation about PACCAR that are available to investors today. This information is accessible both publicly - through PACCAR's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of PACCAR-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of PACCAR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PACCAR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PACCAR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PACCAR alpha.
PACCAR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PACCAR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PACCAR Inc Historical Investor Sentiment
Investor biases related to PACCAR's public news can be used to forecast risks associated with an investment in PACCAR. The trend in average sentiment can be used to explain how an investor holding PACCAR can time the market purely based on public headlines and social activities around PACCAR Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PACCAR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PACCAR and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PACCAR news discussions. The higher the estimate score, the more favorable the investor's outlook on PACCAR.
PACCAR Maximum Pain Price Across September 19th 2025 Option Contracts
PACCAR's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of PACCAR close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of PACCAR's options.
PACCAR Corporate Executives
Elected by the shareholders, the PACCAR's board of directors comprises two types of representatives: PACCAR inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PACCAR. The board's role is to monitor PACCAR's management team and ensure that shareholders' interests are well served. PACCAR's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PACCAR's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional 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.