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Paccar Inc

PCAR
127.350USD
-0.070-0.05%
Close 02/06, 16:00ETQuotes delayed by 15 min
66.91BMarket Cap
28.19P/E TTM

Paccar Inc

127.350
-0.070-0.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Paccar Inc

Currency: USD Updated: 2026-02-06

Key Insights

Paccar Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 119.84.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Paccar Inc's Score

Industry at a Glance

Industry Ranking
11 / 182
Overall Ranking
58 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Paccar Inc Highlights

StrengthsRisks
PACCAR Inc is a multinational company operating in three principal industry segments. The Truck segment includes the design, manufacture and distribution of light-, medium- and heavy-duty commercial trucks. Heavy-duty trucks have a gross vehicle weight (GVW) of over 33,000 lbs (Class 8) in North America and over 16 metric tons in Europe and South America. Medium-duty trucks have a GVW ranging from 19,500 to 33,000 lbs (Class 6 to 7) in North America, and in Europe, light- and medium-duty trucks range between 6 and 16 metric tons. Trucks are configured with the engine in front of cab (conventional) or cab-over-engine (COE). The Parts segment includes the distribution of aftermarket parts for trucks and related commercial vehicles. The Financial Services segment includes finance and leasing products and services provided to customers and dealers. Its finance and leasing activities are principally related to the Company’s products and associated equipment.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 28.44B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 52.65%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 52.65%.
Overvalued
The company’s latest PE is 28.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 384.13M shares, decreasing 2.70% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 96.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.15.

Analyst Rating

Based on 21 analysts
Hold
Current Rating
119.836
Target Price
-6.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Paccar Inc is 8.94, ranking 11 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.82B, representing a year-over-year decrease of 13.74%, while its net profit experienced a year-over-year decrease of 36.14%.

Score

Industry at a Glance

Previous score
8.94
Change
0

Financials

8.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.22

Operational Efficiency

8.85

Growth Potential

8.81

Shareholder Returns

8.94

Paccar Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Paccar Inc is 8.55, ranking 31 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 28.19, which is 1.12% below the recent high of 28.51 and 69.64% above the recent low of 8.56.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Paccar Inc is 6.86, ranking 125 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 107.00, with a high of 125.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Hold
Current Rating
119.836
Target Price
-6.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
4
Median
7
Average
Company name
Ratings
Analysts
Paccar Inc
PCAR
21
Caterpillar Inc
CAT
29
Deere & Co
DE
26
CNH Industrial NV
CNH
21
Oshkosh Corp
OSK
18
AGCO Corp
AGCO
15
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Paccar Inc is 9.08, ranking 96 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 133.98 and the support level at 118.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
-0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.283
Buy
RSI(14)
69.121
Neutral
STOCH(KDJ)(9,3,3)
74.127
Neutral
ATR(14)
3.146
High Vlolatility
CCI(14)
105.853
Buy
Williams %R
29.431
Buy
TRIX(12,20)
0.444
Sell
StochRSI(14)
14.636
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
127.212
Buy
MA10
124.827
Buy
MA20
122.772
Buy
MA50
115.114
Buy
MA100
106.086
Buy
MA200
101.000
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Paccar Inc is 7.00, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 73.11%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 63.21M shares, representing 12.03% of shares outstanding, with 0.65% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
62.85M
+0.77%
BlackRock Institutional Trust Company, N.A.
23.80M
+1.22%
State Street Investment Management (US)
22.40M
-0.59%
Wellington Management Company, LLP
19.38M
-11.89%
Geode Capital Management, L.L.C.
12.26M
-1.59%
Invesco Capital Management (QQQ Trust)
11.78M
+7.06%
MFS Investment Management
11.28M
-1.68%
BofA Global Research (US)
10.40M
-11.12%
Pigott (Mark C)
6.05M
+4.11%
Capital Research Global Investors
5.97M
+20.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Paccar Inc is 9.32, ranking 11 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Paccar Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.32
Change
0
Beta vs S&P 500 index
1.03
VaR
+2.39%
240-Day Maximum Drawdown
+21.85%
240-Day Volatility
+31.29%

Return

Best Daily Return
60 days
+5.52%
120 days
+5.52%
5 years
+8.72%
Worst Daily Return
60 days
-1.95%
120 days
-2.67%
5 years
-41.68%
Sharpe Ratio
60 days
+4.52
120 days
+2.09
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+21.85%
3 years
+30.58%
5 years
+30.58%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
+0.90
5 years
+0.72
Skewness
240 days
+0.63
3 years
-8.84
5 years
-7.43

Volatility

Realised Volatility
240 days
+31.29%
5 years
+27.43%
Standardised True Range
240 days
+2.02%
5 years
+1.49%
Downside Risk-Adjusted Return
120 days
+526.62%
240 days
+526.62%
Maximum Daily Upside Volatility
60 days
+24.00%
Maximum Daily Downside Volatility
60 days
+14.02%

Liquidity

Average Turnover Rate
60 days
+0.53%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-14.73%
60 days
+9.42%
120 days
+17.84%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Paccar Inc
Paccar Inc
PCAR
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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