Tickerover
Industrials

PCAR Stock Analysis

PACCAR Inc · current price $125.29 (-0.97% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
📊

The six-pillar scorecard

Momentum
45
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
56
Solid fundamentals
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
73
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 4242Relative strengthRelative strength: 6565Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595Trend strengthTrend strength: 4545Near 52w highNear 52w high: 6060Analyst consensusAnalyst consensus: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 13.7%13.7%OperatingOperating: 12.0%12.0%NetNet: 9.0%9.0%Free cash flowFree cash flow: 10.7%10.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.4% vs estimate+5%2026-062026-03: -87.0% vs estimate-87%2026-032025-12: +48.0% vs estimate+48%2025-122025-09: -2.7% vs estimate-3%2025-09
👁

Hype Check

Reading PCAR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading PCAR’s filings…

📣

Latest earnings

LAST EARNINGS PACCAR Inc (PCAR)

Latest earnings

EPS
$1.12 vs $1.15 est · -2.7% vs estimate MISS
Revenue
$7.55B · +13.1% YoY
Stock reaction (1M)
-6.0%
Beat streak
2 of last 4 quarters
💰

Valuation

P/E
26.4×
Forward P/E
17.6×
PEG
1.24
Price / Sales
2.4×
Price / Book
3.2×
EV / EBITDA
22.0×
Analyst target
$141.03
Target range
$110.47 – $164.00
Implied upside
+12.6%
🩺

Financial health

Gross margin
13.7%
Operating margin
12.0%
Net margin
9.0%
FCF margin
10.7%
Return on equity
12.8%
Debt / equity
0.73
Revenue growth YoY
+0.5%
EPS growth YoY
+4.2%
📈

Technicals

$92.2552-week range$139.24
RSI (14)
40
50-day MA
$127.33
200-day MA
$119.16
ATR (14)
2.72
Beta
0.98
1-month return
-6.0%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.12$1.15-2.7%Miss
2025-12-31$1.06$1.05+0.5%Beat
2026-03-31$1.15$1.16-0.9%Miss
2026-06-30$1.43$1.36+5.4%Beat
Beat 2 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.02%
Dividend yield
1.11%
Beta
0.98
📰

Latest news on PCAR

🔗

Similar stocks in Industrials

Frequently asked

What is PCAR's Quant Score?

PACCAR Inc (PCAR) currently has a TickerMover Quant Score of 52/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is PACCAR Inc (PCAR) a buy?

TickerMover does not give buy or sell recommendations. PCAR scores 52/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PCAR's score updated?

PCAR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for PCAR →