PACCAR (Nasdaq:PCAR) - Stock Price, News & Analysis

PCAR Stock Overview

Designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Europe, Mexico, South America, Australia, and internationally. More details

PCAR fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 12.3% below our estimate of its fair value

Earnings grew by 14.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 0.1% per year for the next 3 years

Unstable dividend track record

PACCAR Inc Competitors

Cummins

NYSE:CMI

US$50.6b

Westinghouse Air Brake Technologies

NYSE:WAB

US$34.7b

Caterpillar

NYSE:CAT

US$188.1b

Allison Transmission Holdings

NYSE:ALSN

US$10.2b

Price History & Performance

Summary of all time highs, changes and price drops for PACCAR
Historical stock prices
Current Share Price	US$114.75
52 Week High	US$125.50
52 Week Low	US$90.04
Beta	0.89
11 Month Change	10.55%
3 Month Change	18.96%
1 Year Change	24.73%
33 Year Change	98.90%
5 Year Change	111.53%
Change since IPO	47,218.42%

Recent updates

PACCAR Stock: Revisiting My Buy Rating 4 Years Later

Sep 27

Paccar's Q2 Earnings: Why It Beats The Market And What To Do Now

Jul 17

Paccar: A Dividend Growth Stock Long-Term Investors Should Add To Their Watchlist

May 23

PACCAR Inc (NASDAQ:PCAR) Shares Could Be 38% Below Their Intrinsic Value Estimate

Apr 16

At US$85.22, Is PACCAR Inc (NASDAQ:PCAR) Worth Looking At Closely?

Apr 04

Here's Why PACCAR (NASDAQ:PCAR) Can Manage Its Debt Responsibly

Mar 23

Shareholder Returns

	PCAR	US Machinery	US Market
7D	2.2%	2.3%	0.3%
1Y	24.7%	32.0%	31.1%

Return vs Industry: PCAR underperformed the US Machinery industry which returned 32% over the past year.

Return vs Market: PCAR underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is PCAR's price volatile compared to industry and market?
PCAR volatility
PCAR Average Weekly Movement	4.0%
Machinery Industry Average Movement	5.7%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PCAR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PCAR's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1905	32,400	R. Feight	www.paccar.com

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, 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.

PACCAR Inc Fundamentals Summary

How do PACCAR's earnings and revenue compare to its market cap?
PCAR fundamental statistics
Market cap	US$59.80b
Earnings (TTM)	US$4.71b
Revenue (TTM)	US$34.83b

12.8x

P/E Ratio

1.7x

P/S Ratio

Is PCAR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCAR income statement (TTM)
Revenue	US$34.83b
Cost of Revenue	US$26.80b
Gross Profit	US$6.44b
Other Expenses	US$1.73b
Earnings	US$4.71b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.98
Gross Margin	18.49%
Net Profit Margin	13.51%
Debt/Equity Ratio	83.7%

How did PCAR perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

13%

Payout Ratio

Does PCAR pay a reliable dividends?

See PCAR dividend history and benchmarks

When do you need to buy PCAR by to receive an upcoming dividend?
PACCAR dividend dates
Ex Dividend Date	Nov 13 2024
Dividend Pay Date	Dec 04 2024
Days until Ex dividend	10 days
Days until Dividend pay date	11 days

Does PCAR pay a reliable dividends?

See PCAR dividend history and benchmarks

PCAR Stock Overview

Rewards

Risk Analysis

PACCAR Inc Competitors

NYSE:CMI

US$50.6b

NYSE:WAB

US$34.7b

NYSE:CAT

US$188.1b

NYSE:ALSN

US$10.2b

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

Upcoming dividend of US$0.30 per share

Black Phoenix Group LLC (BPG) acquired Paccar Winch Inc from PACCAR Inc (NasdaqGS:PCAR).

President & CFO notifies of intention to sell stock

Now 20% undervalued

New minor risk - Financial position

Recent updates

New major risk - Revenue and earnings growth

Upcoming dividend of US$0.30 per share

Black Phoenix Group LLC (BPG) acquired Paccar Winch Inc from PACCAR Inc (NasdaqGS:PCAR).

President & CFO notifies of intention to sell stock

Now 20% undervalued

New minor risk - Financial position

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

PACCAR Stock: Revisiting My Buy Rating 4 Years Later

Dividend of US$0.30 announced

Upcoming dividend of US$0.30 per share

Price target decreased by 7.9% to US$111

CEO & Director exercised options and sold US$1.0m worth of stock

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Now 24% undervalued after recent price drop

Paccar's Q2 Earnings: Why It Beats The Market And What To Do Now

Dividend of US$0.30 announced

PACCAR Declares Regular Quarterly Cash Dividend, Payable on September 5, 2024

Paccar: A Dividend Growth Stock Long-Term Investors Should Add To Their Watchlist

CEO & Director notifies of intention to sell stock

PACCAR: Too Far Too Fast - Time To Sell

Dividend of US$0.30 announced

New minor risk - Financial position

First quarter 2024 earnings: EPS exceeds analyst expectations

PACCAR Inc. Increases Regular Quarterly Dividend, Payable on June 5, 2024

Paccar: Notable Insider Selling After A Big Rally

PACCAR Inc, Annual General Meeting, Apr 30, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Executive Chairman notifies of intention to sell stock

Upcoming dividend of US$0.27 per share at 4.1% yield

Paccar: Strong Visibility Through H2 2024 With Improving Unit Economics

Full year 2023 earnings: EPS exceeds analyst expectations

Driving Future Success: Paccar's Strategic Resilience And Innovation

PACCAR Highlights Heavy-Duty Innovation at CES 2024 with the Truck Industry's Most Advanced Technologies

Paccar Inc Declares Regular Quarterly Cash Dividend, Payable on March 6, 2024

Upcoming dividend of US$0.27 per share at 3.4% yield

Procede Software Adds Key Functionality to Comprehensive Set of PACCAR Integrations with Three New Releases

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

PACCAR Inc. Declares Regular Quarterly Cash Dividend, Payable on December 6, 2023

Upcoming dividend of US$0.27 per share at 3.4% yield

Paccar Inc. Declares Quarterly Dividend, Payable on September 7, 2023

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

Upcoming dividend of US$0.25 per share at 3.9% yield

Insider recently sold US$183k worth of stock

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 33%

Upcoming dividend of US$0.25 per share at 3.9% yield

Executive Chairman exercised options and sold US$4.3m worth of stock

Price target increased by 7.3% to US$109

Consensus EPS estimates increase by 15%

What Does PACCAR Inc's (NASDAQ:PCAR) Share Price Indicate?

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Returns Are Gaining Momentum At PACCAR (NASDAQ:PCAR)

CEO & Director exercised options and sold US$472k worth of stock

PACCAR Inc to Report Q4, 2022 Results on Jan 24, 2023

Does PACCAR (NASDAQ:PCAR) Have A Healthy Balance Sheet?