PCAR · Paccar Inc
Price
Snapshot
50 fields · last close| Market Cap | $65.54B |
| P/E | 25.89 |
| Float | 516.5M |
| Beta | 0.95 |
| Volatility | 23.7% |
| Exchange | NASDAQ |
| Sector | Machinery |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 79 |
| Price | 124.29 |
| Change | −0.18% |
| Prev Close | 124.51 |
| Open | 122.93 |
| Day Low | 122.19 |
| Day High | 124.64 |
| Avg Vol | 2 |
| Avg $ Vol | $289.7M |
| 52W High | 139.24 |
| 52W Low | 92.25 |
| 52W Pos | 68.2% |
| From High | −10.74% |
| From Low | +34.73% |
| Max DD 1Y | −15.55% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.25% |
| SMA 50 | −2.70% |
| SMA 200 | +3.85% |
| RSI (14) | 41.8 |
| Vol 30D | 23.7% |
| Vol 90D | 30.1% |
| 1Y Range | 92–139 |
| Daily bars | 506 |
| Perf Week | −1.60% |
| Perf Month | −6.62% |
| Perf Quarter | +5.46% |
| Perf Half Y | +0.95% |
| Perf Year | +29.40% |
| Perf YTD | +11.41% |
| Prev Day | −0.18% |
| Clavix | B+ |
| Debt / Eq | 0.81 |
| Curr Ratio | 0.71 |
| Int Cover | 10.4× |
| FCF Margin | 10.3% |
| Rev Growth | +0.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 10 / 23 |
What PCAR does
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 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 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; and operates its own full-service lease outlets.
The company manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates.
PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.
Clavix risk grade
regraded every trading dayPCAR grades B+, 79 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (59, mixed). 1 of the 4 weighted dimensions sit above the Machinery median. Ranks 10 of 23 in Machinery by Clavix score.
How rough the ride is
| PCAR | Machinery median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.95 | 1.09 |
| Volatilityannualized | 23.7% | 27.2% |
| Max drawdown, past yearworst peak-to-trough fall | −15.6% | — |
| Typical daily movemedian absolute daily change | 1.06% | — |
| Days beyond ±3%of the last 252 sessions | 229% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PCAR | Machinery median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.95 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate67% of 24 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PCAR | |
|---|---|
| 1 week | −1.6% |
| 1 month | −6.6% |
| Year to date | +11.4% |
| 1 year | +29.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PCAR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 25 Jun |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 7 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 24 Machinery names Clavix covers; the tick is the sector median.
Growth
| PCAR | |
|---|---|
| Revenue growthyear over year | +0.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Machinery
24 companies| Metric | PCAR | Sector spread | Median |
|---|---|---|---|
| Beta | 0.95 | 1.09 | |
| Volatility | 23.7% | 27.2% | |
| P/E | 25.89 | 29.17 | |
| Debt / equity | 0.81 | 0.46 | |
| Current ratio | 0.71 | 1.63 | |
| FCF margin | 10.3% | 14.3% | |
| Interest coverage | 10.4× | 10.4× |
Recent news
most recent scored articles · the chip is the article’s score · click to openCanada Pension Plan Investment Board bought a new position in PACCAR Inc. during the second quarter, purchasing 757,769 shares worth about $91.02 million. Several other hedge funds also adjusted their stakes in the company.
The article reports that investment firm Ancora Advisors bought 135,584 PACCAR shares in the second quarter, worth roughly $16.3 million, based on its SEC filing. The article body is cut off and does not include any further detail or company-side context.
Paccar is recalling nearly 6,000 Peterbilt and Kenworth trucks because oil may have contaminated the power distribution box, which could cause loss of drive power, brakes, or exterior lights. The contamination could also lead to other electrical problems.
Autonomous logistics firm Einride is partnering with DAF to deploy Level 4 autonomous technology on DAF's electric truck platforms. The body text is very short and provides limited detail on terms, timeline, or financial impact.
Several Wall Street analysts, including Citigroup and Wells Fargo, raised their price targets for PACCAR (NASDAQ: PCAR), with targets increasing from $125 to $140 and $157 respectively, while Citigroup maintained a neutral rating.
Nearest peers by size
Machinery| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CMI | Cummins Inc | B- | $75.10B | 27.83 | 1.24 | Compare |
| ITW | Illinois Tool Works Inc | A- | $77.37B | 24.28 | 0.95 | Compare |
| WAB | Westinghouse Air Brake Technologies Corp | B+ | $49.40B | 37.24 | 0.94 | Compare |
| PH | Parker-Hannifin Corp | A- | $121.6B | 33.21 | 1.14 | Compare |
| IR | Ingersoll Rand Inc | B | $29.26B | 30.52 | 1.16 | Compare |
| XYL | Xylem Inc | A- | $27.28B | 24.48 | 0.99 | Compare |
| OTIS | Otis Worldwide Corp | A- | $27.21B | 17.94 | 0.89 | Compare |
| DOV | Dover Corp | B+ | $25.73B | 22.62 | 1.12 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.