Paccar Inc Stock Performance
| PCAR Stock | USD 94.05 1.34 1.40% |
PACCAR has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PACCAR are expected to decrease at a much lower rate. During the bear market, PACCAR is likely to outperform the market. PACCAR Inc at this time owns a risk of 1.51%. Please check PACCAR Inc jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if PACCAR Inc will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PACCAR Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, PACCAR may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.39) | Five Day Return (3.28) | Year To Date Return (9.42) | Ten Year Return 116.55 | All Time Return 19 K |
Forward Dividend Yield 0.0139 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.32 | Dividend Date 2025-09-04 |
1 | Insider Trading | 05/02/2025 |
2 | Acquisition by Breber Pierre R of 5000 shares of PACCAR at 89.78 subject to Rule 16b-3 | 05/06/2025 |
| PACCAR dividend paid on 4th of June 2025 | 06/04/2025 |
3 | Wall Street Zen Upgrades PACCAR to Hold | 06/30/2025 |
4 | PACCAR declares 0.33 dividend | 07/08/2025 |
5 | Aurora to Host Second Quarter 2025 Business Review Conference Call on July 30, 2025 | 07/09/2025 |
6 | JPMorgan Adjusts Price Target on PACCAR to 95 From 90 - MarketScreener | 07/14/2025 |
7 | Should Value Investors Buy PACCAR Stock | 07/15/2025 |
8 | A Look Into PACCAR Incs Price Over Earnings | 07/17/2025 |
| Begin Period Cash Flow | 7.2 B | |
| Total Cashflows From Investing Activities | -4.5 B |
PACCAR Relative Risk vs. Return Landscape
If you would invest 8,699 in PACCAR Inc on April 20, 2025 and sell it today you would earn a total of 706.00 from holding PACCAR Inc or generate 8.12% return on investment over 90 days. PACCAR Inc is currently generating 0.137% in daily expected returns and assumes 1.5115% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than PACCAR, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PACCAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PACCAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PACCAR Inc, and traders can use it to determine the average amount a PACCAR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0907
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| Cash | Small Risk | PCAR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average PACCAR is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PACCAR by adding it to a well-diversified portfolio.
PACCAR Fundamentals Growth
PACCAR Stock prices reflect investors' perceptions of the future prospects and financial health of PACCAR, and PACCAR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PACCAR Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.067 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 57.65 B | ||||
| Shares Outstanding | 524.96 M | ||||
| Price To Earning | 14.12 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 33.66 B | ||||
| Gross Profit | 5.4 B | ||||
| EBITDA | 5.81 B | ||||
| Net Income | 4.16 B | ||||
| Cash And Equivalents | 4.76 B | ||||
| Cash Per Share | 13.70 X | ||||
| Total Debt | 15.89 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 4.31 X | ||||
| Book Value Per Share | 34.33 X | ||||
| Cash Flow From Operations | 4.64 B | ||||
| Earnings Per Share | 6.59 X | ||||
| Market Capitalization | 49.18 B | ||||
| Total Asset | 43.42 B | ||||
| Retained Earnings | 17.75 B | ||||
| Working Capital | 21.24 B | ||||
| Current Asset | 5.39 B | ||||
| Current Liabilities | 2.92 B | ||||
About PACCAR Performance
Assessing PACCAR's fundamental ratios provides investors with valuable insights into PACCAR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PACCAR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.15 | 27.07 | |
| 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 |
Things to note about PACCAR Inc performance evaluation
Checking the ongoing alerts about PACCAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PACCAR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| On 4th of June 2025 PACCAR paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: A Look Into PACCAR Incs Price Over Earnings |
- Analyzing PACCAR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PACCAR's stock is overvalued or undervalued compared to its peers.
- Examining PACCAR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PACCAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PACCAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PACCAR's stock. These opinions can provide insight into PACCAR's potential for growth and whether the stock is currently undervalued or overvalued.
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.