PACCAR Stock Quote Today

PCAR Stock  USD 110.63  1.60  1.43%   
Market Performance
13 of 100
Odds Of Distress
Less than 14
PACCAR is selling at 110.63 as of the 28th of January 2023; that is -1.43 percent decrease since the beginning of the trading day. The stock's lowest day price was 108.95. PACCAR has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for PACCAR Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of February 2021 and ending today, the 28th of January 2023. Click here to learn more.
CUSIP
693718108
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
9th of July 1986
Category
Industrials
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington. The company has 347.77 M outstanding shares of which 5.86 M shares are at this time shorted by private and institutional investors with about 2.93 trading days to cover. More on PACCAR Inc

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-0.73OIGOrbital Energy Group Symbol ChangePairCorr
Follow Valuation Options Odds of Bankruptcy
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PACCAR Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PACCAR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PACCAR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, PACCAR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PACCAR's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorRonald Armstrong
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering PACCAR report their recommendations after researching PACCAR's financial statements, talking to executives and customers, or listening in on PACCAR's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PACCAR Inc. The PACCAR consensus assessment is calculated by taking the average forecast from all of the analysts covering PACCAR.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of PACCAR Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of PACCAR Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted416.1 M400.7 M
Sufficiently Up
Up
Slightly volatile
Weighted Average Shares415.2 M400 M
Sufficiently Up
Up
Slightly volatile
Return on Average Assets5.695.79
Fairly Down
Up
Pretty Stable
Net Cash Flow from OperationsBB
Fairly Up
Up
Slightly volatile
Current Liabilities3.8 B4.6 B
Fairly Down
Up
Slightly volatile
Total Liabilities14.6 B16.1 B
Significantly Down
Up
Slightly volatile
Gross Margin17.0416.88
Slightly Up
Down
Slightly volatile
Total Debt11.5 B12.9 B
Fairly Down
Up
Slightly volatile
Asset Turnover1.00.94
Notably Up
Up
Very volatile
Current Assets6.8 B8.2 B
Fairly Down
Up
Slightly volatile
Total Assets23.3 B26.4 B
Fairly Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PACCAR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
PACCAR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PACCAR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PACCAR's financial leverage. It provides some insight into what part of PACCAR's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on PACCAR's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how PACCAR deploys its capital and how much of that capital is borrowed.
Liquidity
PACCAR cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 7.13 B in liabilities with Debt to Equity (D/E) ratio of 0.81, which is about average as compared to similar companies. PACCAR Inc has a current ratio of 4.22, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist PACCAR until it has trouble settling it off, either with new capital or with free cash flow. So, PACCAR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PACCAR Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PACCAR to invest in growth at high rates of return. When we think about PACCAR's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.01 Billion
PACCAR Inc (PCAR) is traded on NASDAQ Exchange in USA and employs 39 people. PACCAR is listed under Construction Machinery & Heavy Trucks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 38.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PACCAR's market, we take the total number of its shares issued and multiply it by PACCAR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PACCAR Inc conducts business under Machinery sector and is part of Industrials industry. The entity has 347.77 M outstanding shares of which 5.86 M shares are at this time shorted by private and institutional investors with about 2.93 trading days to cover. PACCAR Inc currently holds about 4.76 B in cash with 1.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.7.
Check PACCAR Probability Of Bankruptcy
Ownership
PACCAR Inc shows a total of 347.77 Million outstanding shares. Over half of PACCAR Inc outstanding shares are owned by institutions. These institutions are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulation than regular investors in PACCAR Inc. Please watch out for any change in the institutional holdings of PACCAR Inc as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check PACCAR Ownership Details

PACCAR Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of PACCAR jumping above the current price in 90 days from now is near 1%. The PACCAR Inc probability density function shows the probability of PACCAR stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days PACCAR has a beta of 0.6798 indicating as returns on the market go up, PACCAR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PACCAR Inc will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2127, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 110.63HorizonTargetOdds Above 110.63
99.33%90 days
 110.63 
0.66%
Based on a normal probability distribution, the odds of PACCAR to move above the current price in 90 days from now is near 1 (This PACCAR Inc probability density function shows the probability of PACCAR Stock to fall within a particular range of prices over 90 days) .

PACCAR Stock Institutional Holders

Institutional Holdings refers to the ownership stake in PACCAR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PACCAR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PACCAR's value.
InstituionSecurity TypeTotal SharesValue
Zurich Insurance Group LtdCommon Shares13.9 K1.2 M
Zurich Insurance Group LtdCommon Shares13.9 K1.1 M
View PACCAR Diagnostics

PACCAR Historical Income Statement

PACCAR Inc Income Statement is one of the three primary financial statements used for reporting PACCAR's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PACCAR Inc revenue and expense. PACCAR Income Statement primarily focuses on the company's revenues and expenses during a particular period.
PACCAR Consolidated Income is relatively stable at the moment as compared to the past year. PACCAR reported last year Consolidated Income of 2.75 Billion. As of 01/28/2023, Net Income Common Stock is likely to grow to about 3 B, while Cost of Revenue is likely to drop slightly above 20.6 B. View More Fundamentals

PACCAR Stock Against Markets

Picking the right benchmark for PACCAR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PACCAR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PACCAR is critical whether you are bullish or bearish towards PACCAR Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PACCAR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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PACCAR Corporate Directors

PACCAR corporate directors refer to members of a PACCAR board of directors. The board of directors generally takes responsibility for the PACCAR's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PACCAR's board members must vote for the resolution. The PACCAR board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Franklin Feder - DirectorProfile
Kenneth Hastings - Director of IRProfile
John Pigott - DirectorProfile
Alison Carnwath - Independent DirectorProfile

Invested in PACCAR Inc?

The danger of trading PACCAR Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PACCAR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PACCAR. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PACCAR Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running PACCAR Inc 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 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
0.796
Market Capitalization
38.5 B
Quarterly Revenue Growth
0.216
Return On Assets
0.0735
Return On Equity
0.2448
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 PACCAR value 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.