Paccar Inc Stock Performance
| PCAR Stock | USD 117.03 4.11 3.64% |
On a scale of 0 to 100, PACCAR holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 1.14, which implies a somewhat significant risk relative to the market. PACCAR returns are very sensitive to returns on the market. As the market goes up or down, PACCAR is expected to follow. Please check PACCAR's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether PACCAR's current price history will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PACCAR Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, PACCAR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.22 | Five Day Return 1.83 | Year To Date Return 1.22 | Ten Year Return 259.05 | All Time Return 22.9 K |
Forward Dividend Yield 0.0118 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.32 | Dividend Date 2026-03-04 |
1 | MIT Energy Initiative conference spotlights research priorities amidst a changing energy landscape | 11/18/2025 |
| PACCAR dividend paid on 3rd of December 2025 | 12/03/2025 |
3 | Are Options Traders Betting on a Big Move in Paccar Stock | 12/10/2025 |
4 | Peterbilt Unveils New Electric Truck Models While Dispute With California Continues | 12/11/2025 |
5 | Orion Porfolio Solutions LLC Has 5.98 Million Stock Holdings in PACCAR Inc. PCAR | 12/16/2025 |
6 | This Cummins Analyst Turns Bullish Here Are Top 3 Upgrades For Friday | 12/19/2025 |
7 | Paccar Beats Stock Market Upswing What Investors Need to Know | 12/22/2025 |
8 | Earnings Preview What to Expect From PACCARs Report | 12/24/2025 |
9 | Paccar Declines More Than Market Some Information for Investors | 12/31/2025 |
10 | Disposition of 843 shares by Kevin Baney of PACCAR at 109.51 subject to Rule 16b-3 | 01/02/2026 |
| Begin Period Cash Flow | 7.2 B | |
| Total Cashflows From Investing Activities | -4.5 B |
PACCAR Relative Risk vs. Return Landscape
If you would invest 9,421 in PACCAR Inc on October 8, 2025 and sell it today you would earn a total of 1,871 from holding PACCAR Inc or generate 19.86% return on investment over 90 days. PACCAR Inc is currently generating 0.3098% in daily expected returns and assumes 1.5944% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than PACCAR, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PACCAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PACCAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PACCAR Inc, and traders can use it to determine the average amount a PACCAR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1943
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average PACCAR is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PACCAR by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0496 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 65.19 B | ||||
| Shares Outstanding | 525.2 M | ||||
| Price To Earning | 14.12 X | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 33.66 B | ||||
| Gross Profit | 4.39 B | ||||
| EBITDA | 5.81 B | ||||
| Net Income | 4.16 B | ||||
| Cash And Equivalents | 4.76 B | ||||
| Cash Per Share | 13.70 X | ||||
| Total Debt | 15.89 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 4.31 X | ||||
| Book Value Per Share | 36.88 X | ||||
| Cash Flow From Operations | 4.64 B | ||||
| Earnings Per Share | 5.16 X | ||||
| Market Capitalization | 59.31 B | ||||
| Total Asset | 43.42 B | ||||
| Retained Earnings | 17.75 B | ||||
| Working Capital | 21.24 B | ||||
| Current Asset | 5.39 B | ||||
| Current Liabilities | 2.92 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.43 | 26.97 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.15 | 0.10 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.21 | 0.14 |
Things to note about PACCAR Inc 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 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors | |
| On 3rd of December 2025 PACCAR paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 843 shares by Kevin Baney of PACCAR at 109.51 subject to Rule 16b-3 |
- 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.