PACCAR (PCAR) - 9.68% Below 52-Week High: Buy or Wait?

Stock Details

PACCAR Inc (PCAR), a prominent company in the industrials sector within the farm & heavy construction machinery industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $118.44. Over the past 52 weeks, it has ranged between $87.83 and $131.13. This places the current price at 90.3% of its 52-week high and 34.9% above its 52-week low. Recent trading volume was recorded at 3,182,032. The 14-day Relative Strength Index (RSI) stands at 37.54, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $120.87 by 2.01%. Similarly, it is above its 200-day moving average of $108.39 by 9.27%. The MACD histogram is -1.20, indicating bearish momentum (MACD Line: -0.10, Signal Line: 1.10). The International Securities Identification Number (ISIN) for this stock is US6937181088. There is currently 1 active alert set for PCAR by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

24.83

Near market average

Forward P/E

19.96

Earnings expected to grow

PEG Ratio

1.19

Reasonably valued

Price to Book

3.11

EV/EBITDA

18.89

EPS (TTM)

$4.70

Price to Sales

2.21

Beta

0.99

Less volatile than market

Q:How is PCAR valued relative to its earnings and growth?

PACCAR Inc trades at a P/E ratio of 24.83, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 19.96 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.19 indicates reasonable value when growth is considered.

Q:What is PCAR's risk profile compared to the market?

With a beta of 0.99, PACCAR Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 3.11 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

8.91%

Operating Margin

10.30%

EBITDA

$3.22B

Return on Equity

13.10%

Return on Assets

4.15%

Revenue Growth (YoY)

-8.90%

Earnings Growth (YoY)

19.70%

Q:How profitable and efficient is PCAR's business model?

PACCAR Inc achieves a profit margin of 8.91%, meaning it retains $8.91 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 10.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 13.10% and ROA at 4.15%, the company achieves moderate returns on invested capital.

Q:What are PCAR's recent growth trends?

PACCAR Inc's revenue declined by 8.90% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 19.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against FARM & HEAVY CONSTRUCTION MACHINERY industry averages for proper context.

Dividend Information

Dividend Per Share

$1.32

Dividend Yield

1.12%

Ex-Dividend Date

May 13, 2026

Dividend Date

Jun 3, 2026

Q:What dividend income can investors expect from PCAR?

PACCAR Inc offers a dividend yield of 1.12%, paying $1.32 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of May 13, 2026.

Q:How reliable is PCAR's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - PACCAR Inc pays $1.32 per share in dividends against earnings of $4.70 per share, resulting in a payout ratio of 28.09%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Jun 3, 2026.

Company Size & Market

Market Cap

$61.4B

Revenue (TTM)

$27.78B

Revenue/Share (TTM)

$52.80

Shares Outstanding

526.29M

Book Value/Share

$37.54

Asset Type

Common Stock

Q:What is PCAR's market capitalization and position?

PACCAR Inc has a market capitalization of $61.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 526.29M shares outstanding, the company's ownership is relatively concentrated. As a participant in the FARM & HEAVY CONSTRUCTION MACHINERY industry, it competes with other firms in this sector.

Q:How does PCAR's price compare to its book value?

PACCAR Inc's book value per share is $37.54, while the current stock price is $118.44, resulting in a price-to-book (P/B) ratio of 3.16. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$126.12

6.48% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for PCAR?

19 analysts cover PCAR with 32% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $126.12 implies 6.5% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on PCAR?

Current analyst recommendations:1 Strong Buy, 5 Buy, 13 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jun 7, 2026, 02:32 AM

Technical Indicators

RSI (14-day)

37.54

Neutral

50-Day Moving Average

$120.87

-2.01% below MA-50

200-Day Moving Average

$108.39

9.27% above MA-200

MACD Line

-0.10

MACD Signal

1.10

MACD Histogram

-1.20

Bearish

Q:What does PCAR's RSI value tell investors?

The RSI (Relative Strength Index) for PCAR is currently 37.54, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret PCAR's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.10 below the signal line at 1.10, with histogram at -1.20. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($120.87) is above the 200-day MA ($108.39), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: May 4, 2026, 12:37 AM

Condition	Threshold	Created At
Price decreases by	20%	Apr 28, 2026, 07:40 PM

Condition

Threshold

Created At

Price decreases by

20%

Apr 28, 2026, 07:40 PM

PACCAR Inc (PCAR) Stock