Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.380
Buy
RSI(14)
59.099
Neutral
STOCH(KDJ)(9,3,3)
66.680
Buy
ATR(14)
2.279
High Vlolatility
CCI(14)
88.832
Neutral
Williams %R
22.605
Buy
TRIX(12,20)
0.099
Sell
StochRSI(14)
90.157
Buy
Paccar Inc
PCAR101.440USD
+1.190+1.19%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
53.27BMarket Cap
15.34P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
21
analysts
Hold
Current Rating
104.175
Target Price
+3.92%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
PACCAR Inc is a multinational company operating in three principal industry segments. The Truck segment includes the designing, manufacturing and distribution of light-, medium- and heavy-duty commercial trucks. Heavy-duty trucks have a gross vehicle weight (GVW) of over 33,000 lbs 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 in North America, and in Europe, light- and medium-duty trucks range between 6-16 metric tons. Trucks are configured with the engine in front of cab (conventional) or cab-over-engine. 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.81% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 38.20.
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%.
Fairly Valued
The company’s latest is 17.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 398.80M shares, decreasing 3.33% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 62.37M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 7.44B, representing a year-over-year decrease of 14.90%, while its net profit experienced a year-over-year decrease of 57.74%.
Score
Financials
9.24
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.28
Operational Efficiency
8.03
Growth Potential
10.00
Shareholder Returns
7.77
Valuation Dimension
Currency: USD Updated：2025-08-27Its current P/E ratio is 17.35, which is 3.21% below the recent high of 17.91 and 29.06% above the recent low of 12.31.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 27/258
No Data
Forecast
Currency: USD Updated：2025-08-27The average price target for Paccar Inc is 100.00, with a high of 134.12 and a low of 86.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
21
analysts
Hold
Current Rating
104.175
Target Price
+3.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
7
Average
Company name
Ratings
Analysts
Paccar Inc
PCAR
21
Caterpillar Inc
CAT
27
Deere & Co
DE
24
CNH Industrial NV
CNH
19
AGCO Corp
AGCO
15
Oshkosh Corp
OSK
15
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27Sideways: Currently, the stock price is trading between the resistance level at 104.36 and the support level at 97.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
100.248
Buy
MA10
99.517
Buy
MA20
98.660
Buy
MA50
97.305
Buy
MA100
94.653
Buy
MA200
101.217
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The latest institutional shareholding proportion is 75.94%, representing a quarter-over-quarter decrease of 1.22%. The largest institutional shareholder is The Vanguard, holding a total of 62.37M shares, representing 11.88% of shares outstanding, with 1.06% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
BofA Global Research (US)
MFS Investment Management
Invesco Capital Management (QQQ Trust)
Pigott (Mark C)
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 5.49, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.94
VaR
+2.42%
240-Day Maximum Drawdown
+27.03%
240-Day Volatility
+31.55%
Return
Best Daily Return
60 days
+6.10%
120 days
+8.72%
5 years
+10.46%
Worst Daily Return
60 days
-2.31%
120 days
-6.79%
5 years
-41.68%
Sharpe Ratio
60 days
+1.42
120 days
+0.09
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+27.03%
3 years
+30.58%
5 years
+30.58%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
+0.78
5 years
+0.46
Skewness
240 days
-8.55
3 years
-8.87
5 years
-7.27
Volatility
Realised Volatility
240 days
+31.55%
5 years
+27.81%
Standardised True Range
240 days
+2.46%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+13.85%
240 days
+13.85%
Maximum Daily Upside Volatility
60 days
+21.19%
Maximum Daily Downside Volatility
60 days
+12.45%
Liquidity
Average Turnover Rate
60 days
+0.53%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
-5.10%
60 days
+10.33%
120 days
+19.81%
Peers
Currency: USD Updated：2025-08-27Paccar Inc
PCAR
7.31 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
