July 10, 2026 a 03:43 pm
PCAR: Fundamental Ratio Analysis - PACCAR Inc
PACCAR Inc, with a robust global presence in the commercial trucking sector, is a prominent player influencing both regional and international markets. The company's diversified operations across trucks, parts, and financial services provide a strong foundation for growth. Investors should consider PACCAR's strategic initiatives and market conditions when evaluating the stock.
Fundamental Rating
The fundamental analysis for PACCAR indicates a stable performance with promising ratios in key financial metrics. However, certain areas like debt are modestly concerning.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Reviewing historical data provides insights into the company's trajectory and financial resilience over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-09 | 3 | 3 | 4 | 4 | 2 | 2 | 2 |
| Previous | 0 | 3 | 4 | 4 | 2 | 2 | 2 |
Analyst Price Targets
Analyst estimates suggest a stable price outlook for PACCAR, with a reliable median prediction that underlines market confidence.
| High | Low | Median | Consensus |
|---|---|---|---|
| $139 | $109 | $131 | $128.4 |
Analyst Sentiment
The current sentiment surrounding PACCAR stock shows a consensus leaning towards 'Hold', indicating mixed investor outlooks.
| Rating | Count | |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 13 | |
| Hold | 28 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
PACCAR Inc presents a mixed but generally stable investment opportunity given its robust industry standing and established market segments. The 'Hold' consensus rating and median price target provide a dual perspective of cautious optimism among market analysts. Red flags include its debt level, which affects its debt-to-equity ratio, and the broader economic conditions which may impact the commercial truck demand. Future investment decisions should weigh these factors carefully to mitigate risk.
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