Inside the research
PACCAR Inc
PCAR Research profile · latest available data
Price overview
$111.31
▲ +0.64 (+0.6%)
| 52w hi | $137.85 |
|---|---|
| 52w lo | $90.76 |
| Vol | 3.86M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.17
| Short | -0.11 |
|---|---|
| Medium | -0.24 |
| Long | -0.15 |
computed 2026-09-27
Key fundamentals
PACCAR Inc
Industrials · Farm & Heavy Construction Machinery
| Market cap | $58.59B |
|---|---|
| Enterprise value | $64.74B |
| Trailing P/E | 23.43x |
| Forward P/E | 15.41x |
| EV / EBITDA | 19.79x |
| P / S (ttm) | 2.11x |
| Profit margin | 9.0% |
| Return on equity | 12.8% |
| Revenue growth | +0.5% |
| Earnings growth | +4.2% |
| Debt / equity | 72.91 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | -0.01 | |
| Technical | -0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.10 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.92 |
|---|---|
| Corr SPX | 0.52 |
| Annual vol | 28.2% |
| Annual ret | +9.9% |
| Sharpe | 0.35 |
| Max DD | -27.0% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $127.79 |
|---|---|
| High / Low | $150.00 / $109.00 |
| Median | $125.00 |
| Analysts | 17 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 6 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-30 | Citigroup | → Neutral |
| 2026-04-29 | Wells Fargo | → Equal-Weight |
| 2026-04-29 | Truist Securities | → Hold |
| 2026-04-29 | JP Morgan | → Overweight |
| 2026-04-13 | Citigroup | → Neutral |
| 2026-03-26 | Freedom Broker | → Hold |
Officers & Board
| Founder | William Pigott current |
|---|
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-05-01 | Officer / Director Change, Shareholder Vote | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-01-27 | Earnings Release, Exhibits | read |
| 2026-01-16 | Officer / Director Change, Other Material Event | read |
| 2025-12-12 | Officer / Director Change, Other Material Event | read |
| 2025-10-21 | Earnings Release, Exhibits | read |
| 2025-09-05 | Officer / Director Change, Other Material Event | read |
| 2025-07-22 | Earnings Release, Exhibits | read |
| 2025-05-02 | Officer / Director Change, Shareholder Vote | read |
| 2025-04-29 | Earnings Release, Exhibits | read |
| 2025-04-02 | Officer / Director Change, Other Material Event | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.4% |
| HHI | 3,947 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $2.80B | 23.28M |
| Fidelity / FMR LLC | $1.76B | 14.64M |
| Capital Research / Capital World | $247.70M | 2.06M |
| Citadel Advisors | $204.48M | 1.70M |
| AQR Capital Management | $143.73M | 1.20M |
| Bridgewater Associates | $113.65M | 946.11K |
| Millennium Management | $25.47M | 212.01K |
| T. Rowe Price Group | $436.00K | 3.63M |
As of 2026-06-30
Connections
Subsidiarys: WEC.V, Kenworth
Dividends
| Yield (TTM) | 1.85% |
|---|---|
| $ / share (TTM) | $2.06 |
| 5y CAGR | +15.6% |
Annual dividend per share
| 2021 | $1.89 |
|---|---|
| 2022 | $2.79 |
| 2023 | $4.24 |
| 2024 | $4.17 |
| 2025 | $2.72 |
| 2026 | $0.33 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $35.13B | +10.3% | |
| Net income | $2.38B | +21.0% | |
| Cash from ops | $4.19B | +9.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $111.07 | $112.77 | $110.88 | $111.31 | 3.86M |
| Sep 24 | $112.09 | $112.78 | $110.17 | $110.67 | 3.69M |
| Sep 23 | $113.25 | $113.89 | $111.90 | $112.09 | 3.68M |
| Sep 22 | $115.33 | $115.78 | $111.90 | $113.90 | 7.34M |
| Sep 21 | $116.06 | $116.70 | $113.77 | $114.73 | 5.24M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →