PCAR - PACCAR Inc | BullzEye View

PCAR

$123.94 0.32 (-0.26%) Last updated: Jul 15, 2026 06:01

52-Week Range

$123.94

$92.25 $123.94 $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 26.4 P/B 3.3 P/S 2.39

Intrinsic value (DCF)

-66.6% downside vs price

Profitability

Net margin 9.1%

Risk (Beta)

0.98 — 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 0.98. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B · Sentiment improving (3 upgrades)

Pressures (Sell):

DCF 66.6% downside vs price · 3M vs S&P 500: -12.3% · 3M vs Industrials sector: -7.2%

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

Key Stats

Market Cap

$65.23B

P/E (TTM)

26.4

EPS (TTM)

$4.69

Dividend Yield

2.21%

52-Week Range

$92.25 - $131.88

Volume vs Avg

N/A

Beta

0.98

About

PACCAR Inc is a global leader specializing in the design, production, and distribution of commercial trucks, covering light, medium, and heavy-duty classes. Its market reach extends across the United States, Europe, Mexico, South America, Australia, and other international territories. The company's operations are divided into three principal segments: Truck, Parts, and Financial Services. The Truck division focuses on engineering, manufacturing, and supplying vehicles tailored for both long-dis...

Sector: Industrials

Headquarters: US

Employees: 25,900

IPO Date: Mar 1980

Website: www.paccar.com

Beta: 0.98 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Equal Weight: 4, Hold: 9, Neutral: 11, Outperform: 1, Overweight: 4, Peer 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 $41.36; current price is $123.94. That’s a -66.6% 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)	26.4
DCF value (model)	$41.36 (-66.6% vs price)
PEG (TTM)	N/A
P/B (TTM)	3.3
P/S (TTM)	2.39
P/FCF (TTM)	19.95
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 9Neutral 11Outperform 1Overweight 4Peer Perform 1

3 upgrades, 1 downgrade

Price Target Consensus

Current $123.94

Median $131.00

Consensus $128.40

Low consensus $109.00

High consensus $139.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
JP Morgan	maintain	Overweight	Overweight	2026-07-13
Truist Securities	maintain	Hold	Hold	2026-07-02
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
JP Morgan	maintain	Neutral	Neutral	2025-10-22
Truist Securities	maintain	Hold	Hold	2025-10-22
UBS	maintain	Neutral	Neutral	2025-10-22
Wolfe Research	upgrade	Underperform	Peer Perform	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