PACCAR Buy Hold or Sell Recommendation

PCAR -- USA Stock  

USD 72.41  0.21  0.29%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PACCAR is 'Strong Buy'. Macroaxis provides PACCAR 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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PACCARBuy PACCAR
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon PACCAR has a risk adjusted performance of 0.1342, jensen alpha of 0.2044, total risk alpha of 0.1, sortino ratio of 0.1286 and treynor ratio of 0.5961
Macroaxis provides unbiased buy, hold, or sell suggestion on PACCAR 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 is not overpriced, please check all PACCAR fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that PACCAR has Price to Earning of 11.67 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.

PACCAR Thematic Classifications

Momentum IdeaMomentum
Macroaxis long run momentum stocks
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

PACCAR Returns Distribution Density

Mean Return0.29Value At Risk1.33
Potential Upside1.76Standard Deviation1.04
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares26.7 M1.7 B
Blackrock IncCommon Shares26.1 M1.6 B
Bank Of America CorpCommon Shares16.1 M998.3 M
State Street CorpCommon Shares14.3 M883.5 M
Capital World InvestorsCommon Shares8.3 M513.2 M
Fmr LlcCommon Shares4.8 M297.1 M
Geode Capital Management LlcCommon Shares4.6 M282.3 M

PACCAR Greeks

α
Alpha over DOW
=0.20
β
Beta against DOW=0.48
σ
Overall volatility
=0.94
Ir
Information ratio =0.11

PACCAR Volatility Alert

PACCAR has low volatility with Treynor Ratio of 0.6, Maximum Drawdown of 3.82 and kurtosis of -0.17. However, we advice all investors to further analyze PACCAR to make certain all market information is desiminated and is consistent with the current expectations about PACCAR upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare PACCAR to competition

PACCAR Fundamental Vs Peers

FundamentalsPACCARPeer Average
Return On Equity25.35 % (15.17) %
Return On Asset6.84 % (15.64) %
Profit Margin9.39 % (5.50) %
Operating Margin13.87 % (10.91) %
Current Valuation29.33 B152.14 B
Shares Outstanding350.54 M1.43 B
Shares Owned by Insiders2.15 % 6.91 %
Shares Owned by Institutions64.22 % 18.37 %
Number of Shares Shorted8.04 M3.24 M
Price to Earning11.67 times40.69 times
Price to Book2.73 times14.44 times
Price to Sales1.09 times17.81 times
Revenue21.97 B9.85 B
Gross Profit2.86 B21.75 B
EBITDA3.05 B1.41 B
Net Income2.06 B517.71 M
Cash and Equivalents3.44 B3.89 B
Cash per Share9.83 times5.17 times
Total Debt9.24 B7.36 B
Debt to Equity105.20 % 0.72 %
Current Ratio4.45 times3.30 times
Book Value Per Share25.03 times13.64 times
Cash Flow from Operations(140.71 M)1.25 B
Short Ratio3.66 times2.09 times
Earnings Per Share5.85 times2.30 times
Price to Earnings To Growth2.37 times1.22 times
Number of Employees27 K10.67 K
Beta1.040.34
Market Capitalization23.92 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
   PACCAR exotic insider transaction detected [view details]

PACCAR Alerts

Trading Alerts and Improvement Suggestions

PACCAR has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
PACCAR INC currently holds about 3.44 B in cash with (140.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.83.
Roughly 64.0% of the company shares are owned by institutional investors
On August 13, 2018 PACCAR paid $ 0.28 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: PACCAR exotic insider transaction detected

Latest Analysts View

PACCAR Current Analysts Recommendations

Target Median Price70.00
Target Mean Price71.33
Recommendation Mean2.80
Target High Price90.00
Number Of Analyst Opinions18
Target Low Price59.00
Additionally take a look at PACCAR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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