PCAR$98.47
$98.3
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Performance
Key Stats
AI PCAR Summary
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Powered by LiveAIOverall Analysis
BuyPACCAR Inc demonstrates strong fundamental performance with consistent profitability and a healthy balance sheet, supported by positive long-term thematic trends in the commercial trucking industry. Technical indicators show a mixed but generally bullish short-term outlook, suggesting potential for further gains despite some minor overbought signals.
Thematic
PACCAR is well-positioned within the commercial trucking sector, benefiting from fleet modernization, infrastructure spending, and the ongoing demand for efficient logistics. Emerging trends like alternative fuels and autonomous driving represent potential growth areas.
Fundamental
PACCAR demonstrates robust financial health with strong revenue and net income growth in recent periods, healthy profit margins, and a manageable debt level. Its dividend yield is also attractive.
Technical
PACCAR's stock price is trading above key moving averages, indicating an uptrend. While some oscillators suggest mild overbought conditions on shorter timeframes, the longer-term technical picture remains positive.
| Factor | Score |
|---|---|
| Fleet Modernization & Replacement Cycles | 85 |
| Logistics & Supply Chain Demand | 80 |
| Electrification & Alternative Fuels | 70 |
| Infrastructure Investment | 75 |
| Economic Sensitivity | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Support & Resistance | 75 |
| Volume | 70 |
| Short-Term Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Surprises
The company has exceeded EPS estimates in 8 out of the last 10 quarters, indicating a history of beating analyst expectations and strong operational execution.
Attractive Forward P/E Ratio
The forward P/E ratio of 17.39 suggests the stock is trading at a reasonable valuation relative to its expected future earnings, especially considering its historical trading multiples.
Bearish Points (7)
Recent EPS Miss
The company missed the EPS estimate for Q2 2025 by a significant margin (-39.29%), signaling potential headwinds or challenges in recent operations.
High Trailing P/E Ratio
The trailing P/E ratio of 22.7 is relatively high, potentially indicating that the stock may be overvalued compared to its current earnings.
Calendar
August 2025
14
Ex-Dividend Date
September 2025
4
Next Dividend Date
October 2025
21
Next Earnings Date
H: $1.42
A: $1.21
L: $1.07
H: 6.94B
A: 6.30B
L: 5.80B
Profile
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment. The company manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.
Seasonals
Price Target
105.47 USD
The 39 analysts offering 1 year price forecasts for PCAR have a max estimate of 131.00 and a min estimate of 86.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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