PACCAR (Germany) Performance
| PAE Stock | EUR 106.28 2.92 2.67% |
On a scale of 0 to 100, PACCAR holds a performance score of 23. The firm owns a Beta (Systematic Risk) of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PACCAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding PACCAR is expected to be smaller as well. Please check PACCAR's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether PACCAR's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PACCAR are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, PACCAR unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0539 | Last Split Factor 3:2 | Last Split Date 2023-02-08 |
1 | Nvidia Earnings Live AI Chipmaker Reports Record Revenue NVDA Stock Climbs Analysis, Updates - The Wall Street Journal | 11/19/2025 |
2 | PACCAR Is Up 5.3 percent After Surging Class 8 Orders And Insider Buying - Has The Bull Case Changed - Yahoo Finance | 01/07/2026 |
3 | Morgan Stanley Raises PACCAR Price Target to 102 PCAR Stock News - GuruFocus | 01/13/2026 |
4 | Paccar stock hits 52-week high at 122.69 USD - Investing.com | 01/21/2026 |
5 | PACCAR Q4 Earnings Match Estimates, Revenues Decline YY - Zacks Investment Research | 01/28/2026 |
6 | Paccar VP Bolgar sells 1.49 million in shares - Investing.com | 02/02/2026 |
7 | Wabtec Q4 Earnings Report Preview What To Look For - TradingView | 02/09/2026 |
8 | Varma Mutual Pension Insurance Co Increases Position in PACCAR Inc. PCAR - MarketBeat | 02/13/2026 |
| Begin Period Cash Flow | 7.2 B | |
| Free Cash Flow | 2.9 B |
PACCAR |
PACCAR Relative Risk vs. Return Landscape
If you would invest 8,111 in PACCAR on November 17, 2025 and sell it today you would earn a total of 2,517 from holding PACCAR or generate 31.03% return on investment over 90 days. PACCAR is generating 0.4552% of daily returns assuming 1.5142% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than PACCAR, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PACCAR Target Price Odds to finish over Current Price
The tendency of PACCAR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 106.28 | 90 days | 106.28 | about 10.04 |
Based on a normal probability distribution, the odds of PACCAR to move above the current price in 90 days from now is about 10.04 (This PACCAR probability density function shows the probability of PACCAR Stock to fall within a particular range of prices over 90 days) .
PACCAR Price Density |
| Price |
Predictive Modules for PACCAR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PACCAR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PACCAR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PACCAR is not an exception. The market had few large corrections towards the PACCAR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PACCAR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PACCAR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 8.23 | |
Ir | Information ratio | 0.20 |
PACCAR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PACCAR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PACCAR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Varma Mutual Pension Insurance Co Increases Position in PACCAR Inc. PCAR - MarketBeat |
PACCAR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PACCAR Stock often depends not only on the future outlook of the current and potential PACCAR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PACCAR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 524.4 M | |
| Dividends Paid | -2.3 B |
PACCAR Fundamentals Growth
PACCAR Stock prices reflect investors' perceptions of the future prospects and financial health of PACCAR, and PACCAR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PACCAR Stock performance.
| Current Valuation | 61.91 B | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 33.66 B | ||||
| EBITDA | 4.47 B | ||||
| Net Income | 4.16 B | ||||
| Total Debt | 5.48 B | ||||
| Cash Flow From Operations | 4.64 B | ||||
| Total Asset | 43.42 B | ||||
| Retained Earnings | 17.75 B | ||||
About PACCAR Performance
Assessing PACCAR's fundamental ratios provides investors with valuable insights into PACCAR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PACCAR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PACCAR is entity of Germany. It is traded as Stock on DU exchange.Things to note about PACCAR performance evaluation
Checking the ongoing alerts about PACCAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PACCAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Varma Mutual Pension Insurance Co Increases Position in PACCAR Inc. PCAR - MarketBeat |
- Analyzing PACCAR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PACCAR's stock is overvalued or undervalued compared to its peers.
- Examining PACCAR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PACCAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PACCAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PACCAR's stock. These opinions can provide insight into PACCAR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PACCAR Stock Analysis
When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.