Paccar (PCAR) AI Stock Analysis

• Market Cap: $58.91B
• Dividend Yield: 3.83%
• Average Volume (3M): 3.29M
• Price to Earnings (P/E): 22.0
• Beta (1Y): 0.87
• Revenue Growth: -15.29%
• EPS Growth: -42.93%
• Country: US
• Employees: 30,100
• Sector: N/A
• Sector Strength: N/A
• Industry: Agricultural - Machinery
• EPS (TTM): 1.12
• Shares Outstanding: 525,204,350
• 10 Day Avg. Volume: 3,794,335
• 30 Day Avg. Volume: 3,291,713
• PEG Ratio: -1.34
• Price to Book (P/B): 3.12
• Price to Sales (P/S): 1.62
• P/FCF Ratio: 18.87
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 1.98
• Enterprise Value/Gross Profit: 11.35
• Enterprise Value/Ebitda: 13.88
• 1Y Price Target: $106.13
• Price Target Upside: -4.93% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 10
• EPS Forecast (FY): 5.04
• Revenue Forecast (FY): $26.62B

• Rating: 74 Outperform
• Price Target: $110.00 ▼(-1.46% Downside)

Paccar's overall stock score reflects strong financial performance and a positive earnings call, indicating resilience amid market challenges. The technical analysis and valuation suggest a stable but cautious outlook, with potential for growth as tariff benefits materialize.

Paccar Business Overview & Revenue Model

Company Description

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment also offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment. The company also manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.

How the Company Makes Money

Paccar generates revenue primarily through the sale of trucks and related parts. The company's key revenue streams include the sale of new trucks, which accounts for a significant portion of its income, as well as aftermarket parts and services that provide ongoing revenue from existing customers. Additionally, Paccar's financial services division supports truck sales through financing solutions, further contributing to its earnings. Strategic partnerships with suppliers and ongoing investments in technological advancements, such as electric and autonomous vehicles, also enhance Paccar's profitability by ensuring competitive product offerings in the evolving automotive market.

Paccar Financial Statement Overview

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Paccar Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 111.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PCAR, the sentiment is Positive. The current price of 111.63 is above the 20-day moving average (MA) of 107.26, above the 50-day MA of 101.15, and above the 200-day MA of 97.05, indicating a bullish trend. The MACD of 3.50 indicates Negative momentum. The RSI at 64.86 is Neutral, neither overbought nor oversold. The STOCH value of 67.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PCAR.

Paccar Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
CAT	76 Outperform	$275.61B	30.22	46.30%	0.98%	-1.51%	-9.69%
PCAR	74 Outperform	$58.91B	21.96	14.15%	3.83%	-15.29%	-42.93%
OSK	71 Outperform	$8.13B	12.53	15.42%	1.59%	-2.28%	-0.53%
DE	66 Neutral	$131.23B	26.24	20.61%	1.34%	-11.66%	-27.80%
AGCO	59 Neutral	$7.94B	21.20	8.69%	1.09%	-20.09%	121.28%
CNH	55 Neutral	$12.00B	20.19	7.77%	2.60%	-18.10%	-65.24%

Paccar Corporate Events

PACCAR Reports Strong Parts Revenue Amid Earnings Decline

PACCAR Inc is a global leader in the design, manufacture, and customer support of high-quality trucks under the Kenworth, Peterbilt, and DAF nameplates, and also provides financial services and distributes truck parts. In its latest earnings report, PACCAR reported a net income of $590 million for the third quarter of 2025, a decrease from $972.1 million in the same period last year, with revenues also declining to $6.67 billion from $8.24 billion. Despite the decline, PACCAR Parts and PACCAR Financial Services delivered strong performance, contributing significantly to the company’s profitability. Key highlights from the report include global truck deliveries of 31,900 units, record PACCAR Parts revenues of $1.72 billion, and a robust cash flow from operations amounting to $1.53 billion. The company also made significant capital investments and R&D expenditures, reflecting its commitment to innovation and growth. Looking ahead, PACCAR remains optimistic about its market position, particularly with the upcoming Section 232 truck tariffs expected to bring clarity to the market. The company is also investing in next-generation technologies, including clean diesel and alternative powertrains, to enhance its product offerings and maintain its competitive edge.

PACCAR’s Earnings Call: Strong Results Amid Tariff Challenges

PACCAR’s recent earnings call revealed a strong financial performance, with the company achieving record revenues and announcing significant expansions and innovations. Despite these positive developments, challenges from tariffs and market uncertainties were acknowledged, but the upcoming Section 232 tariffs are expected to offer some relief and a positive outlook.

PACCAR Announces Executive Vice President Retirement

On September 2, 2025, PACCAR announced the retirement of Darrin C. Siver, Executive Vice President, effective January 5, 2026, after 32 years with the company. John N. Rich will continue his role as Senior Vice President and Chief Technology Officer and will also take on responsibilities for Peterbilt Motors Company. Laura J. Bloch will maintain her role as Senior Vice President for Kenworth Truck Company and PACCAR Parts, while also assuming responsibilities for Corporate Quality and Purchasing.

The most recent analyst rating on (PCAR) stock is a Buy with a $109.00 price target. To see the full list of analyst forecasts on Paccar stock, see the PCAR Stock Forecast page.