PCAR - PACCAR Inc | BullzEye View

PCAR

$123.48 1.95 (-1.55%)

After Hours: $123.48 +0.00 (+0.00%)

Last updated: Apr 15, 2026 22:45

52-Week Range

$123.48

$84.65 $123.48 $131.88

Fundamentals Overview

PACCAR Inc is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 27.4 P/B 3.37 P/S 2.28

Intrinsic value (DCF)

-63.8% downside vs price

Profitability

Net margin 8.4%

Risk (Beta)

1.06 — in line vol

Earnings & growth

EPS $4.51 Rev +2.2% Profit -5.6% 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 — 58% confidence Risk: Moderate Volatility — Beta 1.06. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B

Pressures (Sell):

DCF 63.8% downside vs price

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

Key Stats

Market Cap

$64.94B

P/E (TTM)

27.38

EPS (TTM)

$4.51

Dividend Yield

2.2%

52-Week Range

$84.65 - $131.88

Volume vs Avg

N/A

Beta

1.06

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: 1.06 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: mixed. 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 $44.73; current price is $123.48. That’s a -63.8% 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)	27.38
DCF value (model)	$44.73 (-63.8% vs price)
PEG (TTM)	N/A
P/B (TTM)	3.37
P/S (TTM)	2.28
P/FCF (TTM)	21.44
Liquidity & enterprise
Current Ratio (TTM)	1.7
Quick Ratio (TTM)	1.42
Cash Ratio (TTM)	1.17
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	8.35%
Gross margin (TTM)	16.23%
Operating margin (TTM)	10.41%
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 Mixed

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

3 upgrades, 3 downgrades

Price Target Consensus

Current $123.48

Median $108.00

Consensus $107.57

Low consensus $86.00

High consensus $138.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
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
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-01-13
Citigroup	maintain	Neutral	Neutral	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
Truist Securities	maintain	Hold	Hold	2025-10-22
JP Morgan	maintain	Neutral	Neutral	2025-10-22
Wolfe Research	upgrade	Underperform	Peer Perform	2025-10-22
UBS	maintain	Neutral	Neutral	2025-10-22
JP Morgan	maintain	Neutral	Neutral	2025-10-14
Truist Securities	maintain	Hold	Hold	2025-10-08
Truist Securities	maintain	Hold	Hold	2025-07-23
JP Morgan	maintain	Neutral	Neutral	2025-07-23
UBS	upgrade	Sell	Neutral	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
JP Morgan	downgrade	Overweight	Neutral	2025-04-30
Morgan Stanley	downgrade	Overweight	Equal Weight	2025-04-16
JP Morgan	maintain	Overweight	Overweight	2025-04-11
Truist Securities	maintain	Hold	Hold	2025-04-08
Citigroup	maintain	Neutral	Neutral	2025-04-08