Paccar Inc Stock Analysis

PCAR Stock  USD 110.33  0.85  0.78%   
PACCAR Inc is fairly valued with Real Value of 112.3 and Hype Value of 110.47. The main objective of PACCAR stock analysis is to determine its intrinsic value, which is an estimate of what PACCAR Inc is worth, separate from its market price. There are two main types of PACCAR's stock analysis: fundamental analysis and technical analysis.
The PACCAR stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PACCAR is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. PACCAR Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PACCAR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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 8.93. The entity last dividend was issued on the 12th of February 2025. 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

About 72.0% of the company shares are owned by institutional investors
On 8th of January 2025 PACCAR paid $ 3.0 per share dividend to its current shareholders

PACCAR Inc Upcoming and Recent Events

23rd of April 2024
Upcoming Quarterly Report
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23rd of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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28th of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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PACCAR Thematic Classifications

In addition to having PACCAR stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cars Idea
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Momentum Idea
Momentum
Macroaxis long run momentum stocks

PACCAR Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 57.4 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.

Technical Drivers

As of the 18th of January 2025, PACCAR owns the semi deviation of 1.54, and Market Risk Adjusted Performance of 0.1095. 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 110.33 per share. Given that PACCAR Inc has jensen alpha of 0.0533, 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

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PACCAR Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PACCAR insiders, such as employees or executives, is commonly permitted as long as it does not rely on PACCAR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PACCAR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Bloch Laura J 2 days ago
Insider Trading
 
Bloch Laura J 3 days ago
Insider Trading
 
Bloch Laura J few days ago
Insider Trading
 
Bloch Laura J few days ago
Insider Trading
 
Bloch Laura J over a week ago
Insider Trading
 
Bloch Laura J over two weeks ago
Insider Trading
 
Poplawski Brice J over three weeks ago
Acquisition by Poplawski Brice J of tradable shares of PACCAR at 118.41 subject to Rule 16b-3
 
Poplawski Brice J over two months ago
Disposition of 3000 shares by Poplawski Brice J of PACCAR at 106.067 subject to Rule 16b-3
 
Pigott John over three months ago
Acquisition by Pigott John of 356 shares of PACCAR subject to Rule 16b-3
 
Baney Kevin D over three months ago
Acquisition by Baney Kevin D of tradable shares of PACCAR at 92.57 subject to Rule 16b-3
 
Poplawski Brice J over three months ago
Acquisition by Poplawski Brice J of tradable shares of PACCAR at 92.57 subject to Rule 16b-3
 
Pretti Luiz Antonio Dos Santos over three months ago
Insider Trading

PACCAR Outstanding Bonds

PACCAR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PACCAR Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PACCAR bonds can be classified according to their maturity, which is the date when PACCAR Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

PACCAR Predictive Daily Indicators

PACCAR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PACCAR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About PACCAR Stock Analysis

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.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PACCAR to your portfolios without increasing risk or reducing expected return.

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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.