Paccar Inc Stock Performance
| PCAR Stock | USD 113.32 0.74 0.66% |
PACCAR has a performance score of 13 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, PACCAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding PACCAR is expected to be smaller as well. PACCAR Inc at this time owns a risk of 1.11%. Please check PACCAR Inc value at risk, and the relationship between the jensen alpha and skewness , to decide if PACCAR Inc will be following its current price history.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PACCAR Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, PACCAR may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return (1.26) | Year To Date Return 16.36 | Ten Year Return 154.83 | All Time Return 13.4 K |
Forward Dividend Yield 0.0095 | Payout Ratio 0.415 | Last Split Factor 3:2 | Forward Dividend Rate 1.08 | Dividend Date 2024-03-06 |
1 | Disposition of 223 shares by John Rich of PACCAR at 110.89 subject to Rule 16b-3 | 03/01/2024 |
| PACCAR dividend paid on 6th of March 2024 | 03/06/2024 |
2 | Bar Harbor Wealth Management Has 6.05 Million Holdings in PACCAR Inc | 03/12/2024 |
3 | Paccar Increases Yet Falls Behind Market What Investors Need to Know | 03/20/2024 |
4 | Heres Why Paccar Fell More Than Broader Market | 04/01/2024 |
5 | PACCAR Inc. Is a Trending Stock Facts to Know Before Betting on It | 04/12/2024 |
6 | Paccar Stock Moves -0.12 percent What You Should Know | 04/15/2024 |
7 | Tesla to Cut Jobs by 10 percent to Manage Costs Amid Low EV Sales | 04/16/2024 |
8 | Will Paccar Beat Estimates Again in Its Next Earnings Report | 04/17/2024 |
9 | Is PACCAR a Great Value Stock Right Now | 04/18/2024 |
10 | Ford Gears Up to Report Q1 Earnings Whats in the Cards | 04/22/2024 |
| Begin Period Cash Flow | 4.7 B |
PACCAR |
PACCAR Relative Risk vs. Return Landscape
If you would invest 10,150 in PACCAR Inc on January 26, 2024 and sell it today you would earn a total of 1,224 from holding PACCAR Inc or generate 12.06% return on investment over 90 days. PACCAR Inc is currently generating 0.1899% in daily expected returns and assumes 1.111% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than PACCAR, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PACCAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PACCAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PACCAR Inc, and traders can use it to determine the average amount a PACCAR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1709
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average PACCAR is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PACCAR by adding it to a well-diversified portfolio.
PACCAR Fundamentals Growth
PACCAR Stock prices reflect investors' perceptions of the future prospects and financial health of PACCAR, and PACCAR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PACCAR Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 65.37 B | ||||
| Shares Outstanding | 524.01 M | ||||
| Price To Earning | 14.12 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 33.32 B | ||||
| Gross Profit | 4.61 B | ||||
| EBITDA | 5.41 B | ||||
| Net Income | 4.6 B | ||||
| Cash And Equivalents | 4.76 B | ||||
| Cash Per Share | 13.70 X | ||||
| Total Debt | 14.38 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 4.31 X | ||||
| Book Value Per Share | 30.34 X | ||||
| Cash Flow From Operations | 4.19 B | ||||
| Earnings Per Share | 8.76 X | ||||
| Market Capitalization | 59.6 B | ||||
| Total Asset | 40.82 B | ||||
| Retained Earnings | 15.78 B | ||||
| Working Capital | 19.22 B | ||||
| Current Asset | 5.39 B | ||||
| Current Liabilities | 2.92 B | ||||
About PACCAR Performance
To evaluate PACCAR Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PACCAR generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PACCAR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PACCAR Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PACCAR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.61 | 26.88 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.19 | 0.10 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.29 | 0.30 |
Things to note about PACCAR Inc performance evaluation
Checking the ongoing alerts about PACCAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PACCAR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PACCAR Inc is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 6th of March 2024 PACCAR paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Ford Gears Up to Report Q1 Earnings Whats in the Cards |
- Analyzing PACCAR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PACCAR's stock is overvalued or undervalued compared to its peers.
- Examining PACCAR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PACCAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PACCAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PACCAR's stock. These opinions can provide insight into PACCAR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PACCAR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the PACCAR Inc information on this page should be used as a complementary analysis to other PACCAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for PACCAR Stock analysis
When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.
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Is PACCAR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PACCAR. If investors know PACCAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PACCAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.528 | Dividend Share 1.04 | Earnings Share 8.76 | Revenue Per Share 67.05 | Quarterly Revenue Growth 0.117 |
The market value of PACCAR Inc is measured differently than its book value, which is the value of PACCAR that is recorded on the company's balance sheet. Investors also form their own opinion of PACCAR's value that differs from its market value or its book value, called intrinsic value, which is PACCAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PACCAR's market value can be influenced by many factors that don't directly affect PACCAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PACCAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if PACCAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PACCAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.