PACCAR Inc
PCAR Industrials Agricultural - Machinery NASDAQ
$110.33
+$1.83 (+1.69%)
Open: $108.37 | High: $110.52 | Low: $108.07 | Prev Close: $108.50
Market Cap: $57.95B
Volume: 3.0M | Avg: 3.1M
Last updated: December 05, 2025 at 10:05 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 560
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 21.63 |
| P/B Ratio | 3.00 |
| P/S Ratio | 2.08 |
| EPS | $5.10 |
| Beta | 1.02 |
| Shares Outstanding | 525.20M |
| 52-Week High | $117.00 |
| 52-Week Low | $84.65 |
| SMA 50 | $98.93 |
| SMA 200 | $97.31 |
| Dividend Yield | 1.20% |
| Annual Dividend | $1.32 |
| Next Earnings | January 27, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 15.4% |
| Operating Margin | 11.5% |
| Net Margin | 9.7% |
| ROE | 14.6% |
| ROA | 6.1% |
| Debt/Equity | 0.82 |
| Current Ratio | 2.42 |
| Quick Ratio | 2.05 |
Balance Sheet
| Total Assets | $43.42B |
| Total Liabilities | $25.91B |
| Total Equity | $17.51B |
| Cash | $7.06B |
| Total Debt | $15.89B |
| Net Debt | $8.83B |
Income Statement
| Revenue | $33.66B |
| Gross Profit | $6.71B |
| Operating Income | $4.89B |
| Net Income | $4.16B |
| EBITDA | $5.81B |
| Revenue/Share | $53.01 |
Cash Flow
| Operating CF | $4.64B |
| CapEx | $1.75B |
| Free Cash Flow | $2.90B |
| Book Value/Share | $36.83 |
| Tangible Book/Share | $36.83 |
| Equity/Share | $36.83 |
Technical Indicators
| RSI (14) | 77.40 Overbought |
| MACD |
2.48
Signal: 1.52
|
| Volatility | 28.64% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +2.91% |
| Sharpe Ratio | 0.08 Fair |
| Volatility (Ann.) | 30.53% Moderate |
| PCAR (1Y) | +2.91% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -8.95% |
Sector Comparison (Industrials)
| Metric | PCAR | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 21.63 | 30.49 | 25% |
| P/B Ratio | 3.0 | 4.71 | 21% |
| ROE (%) | 14.58% | 26.29% | 32% |
| Net Margin (%) | 9.65% | 12.63% | 38% |
| Stock Score | 560 | 499.0 | 81% |
| 1Y Return (%) | +2.91% | +6.66% | 47% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PCAR | $110.33 | $106.46 | $105.58 | $102.53 | $98.93 | $97.31 | 77.40 | 2.48 | 28.64% | 4429407 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the PCAR stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| PCAR | Paccar (PCAR) Beats Stock Market Upswing: What Investors Need to Know | Neutral | zacks.com | Read More |
| PCAR | Advisors Asset Management Inc. Purchases 19,560 Shares of PACCAR Inc. $PCAR | Neutral | defenseworld.net | Read More |
| PCAR | What Moved Markets This Week | Neutral | seekingalpha.com | Read More |
| PCAR | American Century Mid Cap Value Fund Q3 2025 Contributors/Detractors And Notable Trades | Neutral | seekingalpha.com | Read More |
| PCAR | Why Is Paccar (PCAR) Down 3.3% Since Last Earnings Report? | Neutral | zacks.com | Read More |
Company Information
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, 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 also 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 also manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.
| CEO | R. Preston Feight |
| Employees | 30100 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NASDAQ |
| Website | https://www.paccar.com |
| Sector | Industrials |
| Industry | Agricultural - Machinery |
Similar Stocks (Industrials - Agricultural - Machinery)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category