Paccar Inc Stock Analysis

PACCAR Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The book value of PACCAR was at this time reported as 35.6. The company has Price/Earnings To Growth (PEG) ratio of 1.18. PACCAR Inc recorded earning per share (EPS) of 8.94. The entity last dividend was issued on the 13th of November 2024. The firm had 3:2 split on the 8th of February 2023. PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington. PACCAR operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 28500 people. To find out more about PACCAR Inc contact the company at 425 468 7400 or learn more at https://www.paccar.com.

PACCAR Inc Investment Alerts

PACCAR Inc Upcoming and Recent Events

PACCAR Largest EPS Surprises

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PACCAR Environmental, Social, and Governance (ESG) Scores

PACCAR Thematic Classifications

PACCAR Stock Institutional Investors

Note, although PACCAR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PACCAR Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 60.16 B.

PACCAR Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

PACCAR Inc has return on total asset (ROA) of 0.0846 % which means that it generated a profit of $0.0846 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2714 %, meaning that it created $0.2714 on every $100 dollars invested by stockholders. PACCAR's management efficiency ratios could be used to measure how well PACCAR manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to grow to 0.12. Also, Return On Capital Employed is likely to grow to 0.26. At this time, PACCAR's Asset Turnover is relatively stable compared to the past year.

Technical Drivers

As of the 25th of November, PACCAR owns the semi deviation of 1.2, and Market Risk Adjusted Performance of 0.2088. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PACCAR Inc, as well as the relationship between them. Please check PACCAR Inc variance, as well as the relationship between the value at risk and skewness to decide if PACCAR Inc is priced fairly, providing market reflects its prevailing price of 114.75 per share. Given that PACCAR Inc has jensen alpha of 0.1143, we recommend you to check out PACCAR's latest market performance to make sure the company can sustain itself in the future.

PACCAR Inc Price Movement Analysis

PACCAR Inc Insider Trading Activities

PACCAR Outstanding Bonds

PACCAR Predictive Daily Indicators

PACCAR Corporate Filings

PACCAR Forecast Models

PACCAR's time-series forecasting models are one of many PACCAR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PACCAR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PACCAR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PACCAR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PACCAR. By using and applying PACCAR Stock analysis, traders can create a robust methodology for identifying PACCAR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PACCAR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PACCAR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PACCAR Inc stock analysis indicators help investors evaluate how PACCAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PACCAR shares will generate the highest return on investment. By understating and applying PACCAR stock analysis, traders can identify PACCAR position entry and exit signals to maximize returns.

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.