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 | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely 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 73.0% 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 2.46. PACCAR Inc recorded earning per share (EPS) of 5.7. The entity last dividend was issued on the 12th of November 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 has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 4th of September 2025 PACCAR paid $ 0.33 per share dividend to its current shareholders |
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 |
PACCAR's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.78 B.PACCAR's profitablity analysis
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.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.
Basic technical analysis of PACCAR Stock
As of the 2nd of October, PACCAR owns the market risk adjusted performance of 0.0482, and Semi Deviation of 1.18. 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 99.08 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 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 | ||
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 | ||
Breber Pierre R over three 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 | |
| US69371RS231 Corp BondUS69371RS231 | View | |
| PCAR 46 10 JAN 28 Corp BondUS69371RS314 | View | |
| PTC 4 percent Corp BondUS69370CAC47 | View | |
| PCAR 11 11 MAY 26 Corp BondUS69371RR324 | View | |
| PCAR 2 04 FEB 27 Corp BondUS69371RR654 | 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 | 0.0271 | |||
| Market Risk Adjusted Performance | 0.0482 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 2886.11 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0382 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.36 | |||
| Kurtosis | 2.59 |
| Risk Adjusted Performance | 0.0271 | |||
| Market Risk Adjusted Performance | 0.0482 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 2886.11 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0382 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.36 | |||
| Kurtosis | 2.59 |
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 time-series forecasting models is one of many PACCAR's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PACCAR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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 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.