PACCAR Buy or Sell Recommendation

Macroaxis provides PACCAR Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PACCAR positions. The advice algorithm takes into account all of PACCAR Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PACCAR buy-and-hold prospective. Additionally take a look at PACCAR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
PACCAR Inc -- USA Stock  

USD 66.82  3.88  6.16%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PACCAR Inc is 'Cautious Hold'.
For the selected time horizon PACCAR Inc has a mean deviation of 1.46, semi deviation of 0.0, standard deviation of 1.74, variance of 3.03, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy, hold, or sell suggestion on PACCAR Inc that should be used to complement current analysts and expert consensus on PACCAR. Our buy or sell recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure PACCAR Inc is not overpriced, please check all PACCAR Inc fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that PACCAR Inc has Price to Earning of 13.96 times, we recommend you check out PACCAR market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.49Value At Risk3.56
Potential Upside1.60Standard Deviation1.74
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares29.4 M2.1 B
Vanguard Group IncCommon Shares24.6 M1.8 B
Bank Of America CorpCommon Shares19.1 M1.4 B
State Street CorpCommon Shares14.6 M1 B
Capital World InvestorsCommon Shares10.9 M774.1 M
Fiduciary Management IncCommon Shares6.1 M431.5 M
Bank Of New York Mellon CorpCommon Shares6 M429.8 M


Alpha over DOW
Beta against DOW=0.0239
Overall volatility
Information ratio =0.25

PACCAR Volatility Alert

PACCAR Inc exhibits very low volatility with skewness of -0.31 and kurtosis of -0.86. However, we advise investors to further study PACCAR Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare PACCAR to competition
FundamentalsPACCARPeer Average
Return On Equity22.59 % (15.17) %
Return On Asset6.08 % (15.64) %
Profit Margin8.61 % (5.50) %
Operating Margin13.69 % (10.91) %
Current Valuation29.2 B152.14 B
Shares Outstanding352.09 M1.43 B
Shares Owned by Insiders2.12 % 6.91 %
Shares Owned by Institutions65.66 % 18.37 %
Number of Shares Shorted43 K3.24 M
Price to Earning13.96 times40.69 times
Price to Book2.90 times14.44 times
Price to Sales1.20 times17.81 times
Revenue19.46 B9.85 B
Gross Profit3.43 B21.75 B
EBITDA2.66 B1.41 B
Net Income1.68 B517.71 M
Cash and Equivalents3.62 B3.89 B
Cash per Share10.29 times5.17 times
Total Debt8.98 B7.36 B
Debt to Equity111.50 % 0.72 %
Current Ratio2.40 times3.30 times
Book Value Per Share22.88 times13.64 times
Cash Flow from Operations969.59 M1.25 B
Short Ratio3.21 times2.09 times
Earnings Per Share4.75 times2.30 times
Price to Earnings To Growth2.59 times1.22 times
Number of Employees25 K10.67 K
Market Capitalization23.34 B29.78 B
Total Asset21.11 B126.86 B
Retained Earnings7.48 B38.24 B
Working Capital2.46 B3.58 B
Current Asset5.39 B36.8 B
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   PACCAR exotic insider transaction detected [view details]
Risk Adjusted Performance0.26
Market Risk Adjusted Performance21.05
Mean Deviation1.46
Coefficient Of Variation352.90
Standard Deviation1.74
Information Ratio0.25
Jensen Alpha0.50
Total Risk Alpha0.38
Treynor Ratio21.06
Maximum Drawdown6.15
Value At Risk3.56
Potential Upside1.6

Current Valuation

PACCAR Current Valuation Analysis
PACCAR Inc is regarded fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Car Truck And Bus Manufacturers industry is at this time estimated at about 378.16 Billion. PACCAR holds roughly 29.2 Billion in current valuation claiming about 8% of stocks in Car Truck And Bus Manufacturers industry.