PCAR - PACCAR Inc | BullzEye View

PCAR

$110.37 1.85 (-1.65%) Last updated: May 31, 2026 04:42

52-Week Range

$110.37

$90.05 $110.37 $131.88

Fundamentals Overview

PACCAR Inc is in the middle of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 23.5 P/B 2.94 P/S 2.13

Intrinsic value (DCF)

-60.2% downside vs price

Profitability

Net margin 9.1%

Risk (Beta)

1.03 — in line vol

Earnings & growth

EPS $4.69 Rev -8.6% Profit +8.7% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 62% confidence Risk: Moderate Volatility — Beta 1.03. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B · Sentiment improving (3 upgrades)

Pressures (Sell):

DCF 60.2% downside vs price · 3M vs S&P 500: -20.5% · 3M vs Industrials sector: -10%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$58.09B

P/E (TTM)

23.51

EPS (TTM)

$4.69

Dividend Yield

2.48%

52-Week Range

$90.05 - $131.88

Volume vs Avg

N/A

Beta

1.03

About

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF...

Sector: Industrials

Headquarters: US

Employees: 30,100

IPO Date: Mar 1980

Website: www.paccar.com

Beta: 1.03 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Equal Weight: 4, Hold: 8, Neutral: 11, Outperform: 2, Overweight: 3, Peer Perform: 1, Sector Perform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $43.95; current price is $110.37. That’s a -60.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	23.51
DCF value (model)	$43.95 (-60.2% vs price)
PEG (TTM)	N/A
P/B (TTM)	2.94
P/S (TTM)	2.13
P/FCF (TTM)	17.77
Liquidity & enterprise
Current Ratio (TTM)	3.11
Quick Ratio (TTM)	2.91
Cash Ratio (TTM)	0.52
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	9.09%
Gross margin (TTM)	15.11%
Operating margin (TTM)	9.68%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for PCAR.

Analyst Sentiment at a Glance

B Sentiment Improving

Equal Weight 4Hold 8Neutral 11Outperform 2Overweight 3Peer Perform 1Sector Perform 1

3 upgrades, 1 downgrade

Price Target Consensus

Current $110.37

Median $126.00

Consensus $127.40

Low consensus $109.00

High consensus $139.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Citigroup	maintain	Neutral	Neutral	2026-04-30
Truist Securities	maintain	Hold	Hold	2026-04-29
JP Morgan	maintain	Overweight	Overweight	2026-04-29
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-04-29
Citigroup	maintain	Neutral	Neutral	2026-04-13
Freedom Broker	downgrade	Buy	Hold	2026-03-26
Evercore ISI Group	maintain	Outperform	Outperform	2026-02-23
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-02-03
Freedom Broker	maintain	Hold	Hold	2026-01-30
Citigroup	maintain	Neutral	Neutral	2026-01-29
Truist Securities	maintain	Hold	Hold	2026-01-28
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-01-23
JP Morgan	maintain	Overweight	Overweight	2026-01-14
Citigroup	maintain	Neutral	Neutral	2026-01-13
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-01-13
JP Morgan	upgrade	Neutral	Overweight	2025-12-19
Citigroup	maintain	Neutral	Neutral	2025-12-11
Freedom Broker	maintain	Hold	Hold	2025-10-23
UBS	maintain	Neutral	Neutral	2025-10-22
Wolfe Research	upgrade	Underperform	Peer Perform	2025-10-22
Truist Securities	maintain	Hold	Hold	2025-10-22
JP Morgan	maintain	Neutral	Neutral	2025-10-22
JP Morgan	maintain	Neutral	Neutral	2025-10-14
Truist Securities	maintain	Hold	Hold	2025-10-08
UBS	upgrade	Sell	Neutral	2025-07-23
JP Morgan	maintain	Neutral	Neutral	2025-07-23
Truist Securities	maintain	Hold	Hold	2025-07-23
Citigroup	maintain	Neutral	Neutral	2025-06-24
Evercore ISI Group	maintain	Outperform	Outperform	2025-05-19
RBC Capital	maintain	Sector Perform	Sector Perform	2025-05-08