DailyIQ
Last updated 1 hour ago

PCAR·PACCAR Inc

$.
+. (+.%)
High
$111.41
Open
$110.97
Market Cap
57.55B
52W High
$131.88
Low
$110.51
P. Close
$109.35
P/E
23.24
52W Low
$90.05
Fwd P/E
16.14
Mean Target
-
Technical Score (1D)
18
SELL
News Sentiment
-
NO DATA
No summary available yet.
Earnings Summary
PACCAR Inc. is a global manufacturer and distributor of commercial trucks, operating through its Truck, Parts, and Financial Services segments, marketing under brands like Kenworth, Peterbilt, and DAF. Situated in the Industrials sector, specifically within Farm & Heavy Construction Machinery, PACCAR plays a crucial role in the transportation and logistics ecosystem. In its most recent reported quarters, PACCAR has shown a fluctuating performance. For Q1 2026, the company reported EPS of $1.15, meeting the analyst estimate of $1.15, with revenue at $6.23 billion, below the estimate of $6.41 billion. This followed Q4 2025 where EPS was $1.06 against an estimate of $1.08, and revenue was $6.25 billion, missing the estimate of $6.38 billion. Looking at the prior two quarters, Q3 2025 saw EPS of $1.12 versus an estimate of $1.15, and Q2 2025 reported EPS of $1.37 against an estimate of $1.31. This indicates a recent trend of mixed results, with EPS generally meeting or slightly missing estimates, and revenue often falling short of projections. Historically, PACCAR's performance against analyst estimates has been inconsistent. The company missed EPS estimates in Q4 2025 and Q3 2025, while meeting them in Q1 2026. Revenue estimates were also missed in Q4 2025 and Q1 2026. Recent news indicates that Evercore ISI lowered its price target for PACCAR to $139 from $143, although the stock maintains an average 'overweight' rating. The company also announced an increase in its quarterly cash dividend to $0.35 per share, signaling confidence. Despite a decline in first-quarter 2026 sales, net income and EPS rose due to operational efficiencies, supported by growth in parts and services. Investors will be watching for a sustained recovery in North American truck demand, the impact of operational efficiencies on profitability, and the continued growth in the parts and services division in the coming quarters.

EPS

EstBeatMiss
$0.86$1.07$1.28$1.48$1.69Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.35 - -
Q1'26$1.15$1.15+0.2%
Q4'25$1.08$1.06-2.1%
Q3'25$1.15$1.12-2.7%
Q2'25$1.31$1.37+4.3%
Q1'25$1.59$0.96-39.8%

Revenue

EstBeatMiss
$5.9B$6.3B$6.8B$7.3B$7.7BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$7.5B - -
Q1'26$6.4B$6.2B-2.7%
Q4'25$6.4B$6.3B-2.1%
Q3'25 - $6.1B -
Q2'25 - $7.0B -
Q1'25 - $6.9B -

Market Data

PCAR Stock Snapshot

PCAR is currently trading at $111.00, giving PACCAR Inc a market cap of 57.55B and a P/E ratio of 23.2. Today's range spans $110.51–$111.41, with shares opening at $110.97 and moving up $1.65 (1.5%) from the prior close. DailyIQ's technical score sits at 18/100 (SELL).

Over the past year PCAR has traded between $90.05 and $131.88 - the current price is +23.3% off the 52-week low and -15.8% from the high.

The technical and sentiment data for PACCAR Inc (PCAR) both point lower - 18/100, SELL, sentiment neutral at -/100, price $111.00 (in the middle of its 52-week range). The current P/E ratio stands at 23.2. As a large-cap with 57.55B in Industrials, this is a name that short sellers actively cover: liquid enough to short with minimal borrowing friction, large enough to matter to a portfolio. Annual range: $90.05–$131.88.

The current SELL phase for PCAR (18/100) at $111.00 (in the middle of its 52-week range) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at -/100 (neutral) confirms that news flow is not providing a counternarrative. At 57.55B in Industrials capitalization, PCAR has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $90.05–$131.88 range.

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