Market Cap: 58.0862B; Large Cap
P/E Ratio: 23.48; Fwd: 18.87
EPS (TTM): $4.7
Div. Yield: 1.18%

PC

PCARNASDAQ— PACCAR Inc Price & Analysis

PACCAR Inc

INDUSTRIALS — FARM & HEAVY CONSTRUCTION MACHINERY

$119.69

+$1.25+1.06%

Market Cap: 58.0862B; Large Cap
P/E Ratio: 23.48; Fwd: 18.87
EPS (TTM): $4.7
Div. Yield: 1.18%

Technical Summary

RSI (14)61.32Neutral

SMA (50)$117.38Bullish

SMA (200)$110.29Bullish

MACD0.2856Bullish

Bollinger$106.63 – $118.90Upper

Stochastic89.91Overbought

Theo Outlook

PACCAR Inc (PCAR) presents a bullish thesis with a market cap of $60.2 billion, trailing P/E of 24.34, and EPS of $4.70, supported by 19.7% year-over-year quarterly earnings growth despite an 8.9% revenue decline to $27.8 billion TTM. The forward P/E of 19.3 and 1.17% dividend yield signal attractive valuation relative to industrial peers amid resilient heavy-duty truck demand.

Key catalysts include strong earnings momentum from operational efficiency, expansion in powertrain and financial services segments, and analyst consensus with 1 Strong Buy and 5 Buy ratings targeting $126.12 (current levels near $114). Growth drivers encompass global truck fleet modernization, DAF and Kenworth/Peterbilt market share gains, and IT/distribution synergies boosting gross margins to 13.6%.

Risks include cyclical exposure to economic slowdowns affecting truck orders, regulatory emissions standards, and competition from Daimler and Volvo; these are mitigated by PACCAR's 8.91% profit margin, 13.1% ROE, diversified international operations, and beta of 1.03 providing moderate volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

PACCAR Inc (PCAR) presents a bullish thesis with a market cap of $60.2 billion, trailing P/E of 24.34, and EPS of $4.70, supported by 19.7% year-over-year quarterly earnings growth despite an 8.9% revenue decline to $27.8 billion TTM. The forward P/E of 19.3 and 1.17% dividend yield signal attractive valuation relative to industrial peers amid resilient heavy-duty truck demand.

Key catalysts include strong earnings momentum from operational efficiency, expansion in powertrain and financial services segments, and analyst consensus with 1 Strong Buy and 5 Buy ratings targeting $126.12 (current levels near $114). Growth drivers encompass global truck fleet modernization, DAF and Kenworth/Peterbilt market share gains, and IT/distribution synergies boosting gross margins to 13.6%.

Risks include cyclical exposure to economic slowdowns affecting truck orders, regulatory emissions standards, and competition from Daimler and Volvo; these are mitigated by PACCAR's 8.91% profit margin, 13.1% ROE, diversified international operations, and beta of 1.03 providing moderate volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.

Fundamental Snapshot

Revenue: 27.7796B
EBITDA: 3.222B
Gross Profit: 3.7733B
Operating Margin: 10.3%
Profit Margin: 8.9%
ROE: 13.1%
Book Value: $37.54
Beta: 1.03
52-Wk High: $131.13
52-Wk Low: $87.83
Avg Volume: 3.3385M
PEG Ratio: 1.129

Frequently Asked Questions

What is PACCAR's business model?

PACCAR designs, manufactures, and supports medium- and heavy-duty trucks under Kenworth, Peterbilt, Leyland, and DAF brands while providing powertrains, financial services, and parts distribution. It generated $27.8 billion in TTM revenue with an 8.91% profit margin.

What are PACCAR's main revenue sources?

Primary revenue comes from truck manufacturing and sales, supplemented by financial services, aftermarket parts, and powertrain components. TTM revenue reached $27.8 billion with gross profit of $3.77 billion.

What competitive advantages does PACCAR have?

Trading Data

Open: $118.63
Previous Close: $118.44
Day Range: $116.73 – $120.6
Volume: 3.086M
Shares Outstanding: 526.286M
Analyst Target: $126.12

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Company Overview

PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.

Fundamental Snapshot

Revenue: 27.7796B
EBITDA: 3.222B
Gross Profit: 3.7733B
Operating Margin: 10.3%
Profit Margin: 8.9%
ROE: 13.1%
Book Value: $37.54
Beta: 1.03
52-Wk High: $131.13
52-Wk Low: $87.83
Avg Volume: 3.3385M
PEG Ratio: 1.129

Frequently Asked Questions

What is PACCAR's business model?

PACCAR designs, manufactures, and supports medium- and heavy-duty trucks under Kenworth, Peterbilt, Leyland, and DAF brands while providing powertrains, financial services, and parts distribution. It generated $27.8 billion in TTM revenue with an 8.91% profit margin.

What are PACCAR's main revenue sources?

Primary revenue comes from truck manufacturing and sales, supplemented by financial services, aftermarket parts, and powertrain components. TTM revenue reached $27.8 billion with gross profit of $3.77 billion.

What competitive advantages does PACCAR have?

PACCAR benefits from strong brand recognition in North America and Europe, integrated financial services, and advanced manufacturing. Its 13.1% ROE and 10.3% operating margin TTM highlight operational efficiency versus peers.

What are the key risks for PCAR stock?

Key risks include cyclical truck demand tied to economic conditions, emissions regulations, and competition. These are offset by 19.7% quarterly earnings growth, $60.2 billion market cap, and diversified global operations.

What is the growth outlook for PACCAR?

Analysts project continued earnings momentum with a $126.12 target price and forward P/E of 19.3. Growth is driven by fleet upgrades, international expansion, and services revenue despite recent 8.9% revenue contraction.

PC