PACCAR Buy Hold or Sell Recommendation

PCAR -- USA Stock  

USD 57.57  0.48  0.84%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PACCAR is 'Hold'. 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
Hold

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 (0.25), jensen alpha of (0.31), total risk alpha of (0.13), sortino ratio of 0.0 and treynor ratio of (0.92)
Macroaxis buy or sell advice module provides unbiased buy, hold, or sell suggestion that can be used to complement current average analyst sentiment on PACCAR. Our buy or sell advice engine ##verb4## current market data to analyse the firm potential to grow from the prospective of investors 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 9.20X, 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
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

PACCAR Returns Distribution Density

Mean Return0.36Value At Risk4.66
Potential Upside1.54Standard Deviation2.00
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares26.7 M1.8 B
Blackrock IncCommon Shares23.5 M1.6 B
Bank Of America CorpCommon Shares17.4 M1.2 B
State Street CorpCommon Shares14.4 M982.2 M
Fmr LlcCommon Shares6 M412.1 M
Bank Of New York Mellon CorpCommon Shares6 M411 M
Price T Rowe Associates IncCommon Shares5.3 M361.4 M

PACCAR Greeks

α
Alpha over DOW
=0.31
β
Beta against DOW=0.40
σ
Overall volatility
=1.83
Ir
Information ratio =0.1

PACCAR Volatility Alert

PACCAR exhibits very low volatility with skewness of -1.11 and kurtosis of 1.22. However, we advise investors to further study PACCAR technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PACCAR to competition

PACCAR Fundamental Vs Peers

FundamentalsPACCARPeer Average
Return On Equity25.79% (15.17)%
Return On Asset6.77% (15.64)%
Profit Margin9.73% (5.50)%
Operating Margin13.69% (10.91)%
Current Valuation25.77B152.14B
Shares Outstanding349.44M1.43B
Shares Owned by Insiders2.13% 6.91%
Shares Owned by Institutions64.23% 18.37%
Number of Shares Shorted5.73M3.24M
Price to Earning9.20X40.69X
Price to Book2.20X14.44X
Price to Sales0.89X17.81X
Revenue22.67B9.85B
Gross Profit2.86B21.75B
EBITDA3.1B1.41B
Net Income2.21B517.71M
Cash and Equivalents3.79B3.89B
Cash per Share10.85X5.17X
Total Debt9.62B7.36B
Debt to Equity104.80% 0.72%
Current Ratio4.70X3.30X
Book Value Per Share26.22X13.64X
Cash Flow from Operations(456.04M)1.25B
Short Ratio2.28X2.09X
Earnings Per Share6.26X2.30X
Price to Earnings To Growth1.93X1.22X
Number of Employees28K10.67K
Beta1.390.34
Market Capitalization20.12B29.78B
Total Asset21.11B126.86B
Retained Earnings7.48B38.24B
Working Capital2.46B3.58B
Current Asset5.39B36.8B
   PACCAR exotic insider transaction detected [view details]

PACCAR Alerts

Trading Alerts and Improvement Suggestions

PACCAR generates negative expected return over the last 30 days
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 3.79B in cash with (456.04M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.85.
Roughly 64.0% of the company shares are owned by institutional investors

Latest Analysts View

PACCAR Current Analysts Recommendations

Target Median Price65.00
Target Mean Price66.19
Recommendation Mean3.00
Target High Price85.00
Number Of Analyst Opinions21
Target Low Price57.00
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Search macroaxis.com