PCARindustrialsnasdaqgsupdated 10:56:24 PM

PCPACCAR Inc.

PACCAR Inc. (PCAR) is a industrials company operating in farm & heavy construction machinery. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$116.06

-1.11% today

Risk

Medium

18.7% vol · 30d

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01Market

Where it trades today

Market cap

$61.09B

Price / earnings

24.4x

Beta

0.97

swings less than the market

Dividend yield

1.19%

Volume

10.62M

avg 3.09M

50-day average

$127.73

200-day average

$120.63

30-day trend

bearish

52-week range16.6% below the high
low $92.25$116.06high $139.24

trading 51% of the way up its 52-week range

02Price

How the price has moved

30-day price-9.34%
30 days ago$128.02 → $116.06today
1-year performance+16.7%
$101$114$127SepOctNovDecJanFebMarAprMayJunJulAug
PCAR · 52 weeks$99.46 → $116.06
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • PCAR trades at 24.4x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
  • PCAR carries a beta of 0.97, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • PCAR remains in a bearish short-term trend and sits 16.6% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • PCAR is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in PCAR.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for PCAR come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for PCAR. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:24 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What PACCAR Inc. does

profile

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, 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; and diesel engine products. 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…

Employees

25,900

Industry

Farm & Heavy Construction Machinery

Headquarters

Bellevue, United States

05Analyst Consensus

What analysts expect

PCAR carries a buy consensus from 15 analysts, with an average price target of $144.80 versus $116.06 today (+24.8%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$144.80

$125.00 to $164.00

Upside to target

+24.8%

Analysts covering

15

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

PCAR generated $27.82B in trailing revenue (0.5% year over year), with a 9.0% net margin, and $1.94B of free cash flow, against $6.15B of net debt.

Revenue (TTM)

$27.82B

Net margin

9.0%

Revenue growth

0.5%

Free cash flow

$1.94B

Gross margin

13.7%

Operating margin

12.0%

Return on equity

12.8%

Total cash

$8.67B

Total debt

$14.82B

Earnings growth

4.2%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$28.44B$4.74B$2.96B$2.38B$4.52$3.03B
2024$33.66B$6.71B$4.89B$4.16B$7.92$2.90B
2023$35.13B$7.73B$5.95B$4.60B$8.78$2.93B
2022$28.82B$5.23B$3.68B$3.01B$5.76$1.64B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 27, 2026

EPS estimate

$1.60

Revenue estimate

$7.60B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorPCAR vs average
metricPCARsectorverdict
price / earnings24.4x18.5x↑ 32%
beta0.971.05less volatile
dividend yield1.19%1.80%below average
30-day volatility18.7%22%lower risk
10Peers

The companies it competes with

PCAR beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
PCPCAR$116.06$61.09B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

PACCAR Inc. trades at $116.06, 16.6% below its 52-week high. With a beta of 0.97, it shows about average sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume10.6Mabove average
12Questions

Questions people ask about it

questions5 answered

Is PCAR a good buy right now?

PACCAR Inc. trades at 24.4x earnings. This is near market average. Current risk level is Medium based on 18.7% volatility.

Does PCAR pay dividends?

Yes, PACCAR Inc. offers a dividend yield of 1.19%. That is roughly $1.38 per share a year.

How volatile is PCAR?

With 30-day annualized volatility of 18.7% and beta of 0.97, PCAR is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for PCAR?

The average analyst price target for PACCAR Inc. (PCAR) is $144.80 based on 15 analyst estimates, about 24.8% above the current price of $116.06. The published range runs from $125.00 to $164.00.

How much revenue does PCAR generate?

PACCAR Inc. reported $27.82B in trailing twelve-month revenue. Revenue growth is running at 0.5% year over year. Net margin sits at 9.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.