PCAR PACCAR Inc.

$113.99▼ -4.76% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$59.99B
P/E Ratio
24.3
Div Yield
1.17%
52W Range
90.05 - 131.88
% vs 50 MA
1.77%
% vs 200 MA
7.47%
RSI-14
60.8
MACD Histogram
+1.3000
Beta (1Y vs SPY)
0.94
Free Cash Flow
$653.90M
Gross Rev
$6.78B
Gross Profit
$1.13B
EBITDA
$794.30M
COGS
$5.65B
Operating Exp
$454.50M
Operating Income
$674.60M
EBIT
$674.60M
Pretax Income
$776.30M
Net Income
$605.30M
EPS (Diluted)
1.15
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for PCAR.
AI Analysis
Generated May 27, 3:13 AM
Company Overview

PACCAR Inc. is a global technology leader in the design, manufacture, and customer support of high-quality light, medium, and heavy-duty trucks under the premium Kenworth, Peterbilt, and DAF nameplates. The company also produces advanced powertrains, provides financial services, and distributes truck parts, solidifying its position as a key player in the commercial vehicle industry with a focus on innovation and customer satisfaction.

Bull Case
  • Global leadership in premium truck manufacturing with strong brand recognition (Kenworth, Peterbilt, DAF) driving customer loyalty and market share.
  • Significant investment in advanced technologies, including electric vehicles (EVs) and autonomous driving, positioning the company for future industry shifts and regulatory compliance.
  • Diversified revenue streams from truck sales, a robust parts business, and a strong financial services division, providing stability and recurring income.
  • Beneficiary of long-term global infrastructure spending trends and ongoing fleet replacement cycles, which drive consistent demand for heavy-duty trucks.
Bear Case
  • High sensitivity to economic cycles, freight demand, and industrial production, which can lead to significant volatility in truck sales and revenue.
  • Intense competition from other global truck manufacturers, potentially leading to pricing pressures and challenges in maintaining market share.
  • Significant capital expenditure and R&D requirements for new technologies and product development, which could strain profitability if market adoption is slow.
  • Exposure to supply chain disruptions, rising raw material costs, and evolving environmental regulations, all of which can impact production, margins, and operational efficiency.
Recent Performance

PACCAR's stock is currently trading at $112.01, reflecting a 2.4% daily gain but still 15.1% below its 52-week high. Technically, the stock is 5.9% below its 50-day moving average, indicating recent short-term weakness, yet it sits precisely at its 200-day moving average, suggesting a neutral long-term trend. The RSI-14 of 39.8 implies the stock is nearing oversold conditions, potentially signaling a stabilization point if the 200-day MA holds as support.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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