PACCAR Story

PCAR -- USA Stock  

USD 71.53  0.34  0.48%

Macroaxis News
  
By Ellen Johnson
This post is geared to all PACCAR management as well as to investors considering exiting their position in the enterprise. I will evaluate if PACCAR shares are sensibly priced going into October and whether management should be worried. In defiance of weak performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in October 2019. The latest agitation may also be a sign of long running up-swing for the enterprise management. What is PACCAR Target Price Odds to finish over Current Price? In regard to normal probability distribution, the odds of PACCAR to move above current price in 30 days from now is about 85.77%. The PACCAR probability density function shows the probability of PACCAR Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, PACCAR has beta of 0.0 . This implies the returns on RUSSELL 2000 and PACCAR do not appear to be sensible. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
Anything left for PACCAR in October?

This firm currently holds 11.98B in liabilities with Debt to Equity (D/E) ratio of 124.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The company has Current Ratio of 1.27 suggesting that it may have difficulties to pay its financial obligations when they are due. PACCAR dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.85 per share. Earning per share calculations of the stock is based on official Zacks consensus of 7 analysts regarding PACCAR future annual earnings. Given the historical accuracy of 97.12%, the future earnings per share of the company is estimated to be 6.732 with lowest and highest values of 6.52 and 6.92 respectively. Please note that this consensus of annual earnings estimates for the organisation is an estimate of EPS before non-recurring items and including employee stock options expenses.


PACCAR has beta of 1.43. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, PACCAR will likely underperform. The recent PACCAR price drops may encourage investors to take a closer look at the entity as it closed today at a share price of 63.54 on 2178021.000 in trading volume. The company directors and management were unable to exploit market volatilities in August. However, diversifying your overall positions with PACCAR can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.8089. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. PACCAR reports 12.07x cash per share. PACCAR is selling for 64.24. This is 1.29 percent decrease. Started trading at 64.24. PACCAR Effect of Exchange Rate Changes on Cash is relatively stable at the moment. Moreover, PACCAR Research and Development Expense is relatively stable at the moment.


In closing, we see that PACCAR Ignores market trends. The enterprise is fairly valued with below average probability of bankruptcy within the next 24 months. Our up-to-date buy/sell advice on the enterprise is Hold.

PACCAR Revenue

PACCAR exotic insider transaction detected

PACCAR insider trading alert for general transaction of stock option by Samuel Means, Vice President, on September 14, 2019. This event was filed by Paccar Inc with SEC on 2011-12-15. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of PACCAR. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This story impact on price volatility cannot be determined at this time. Please check this story after some time to allow current data to be analyzed.

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Net Income

Net Income Comparative Analysis

  Net Income 
      PACCAR Comparables 
PACCAR is rated below average in net income category among related companies. Net income is the profit of a company for the reporting period which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most watched numbers by money managers as well as individual investors.
Additionally take a look at PACCAR Hype Analysis, PACCAR Correlation and PACCAR Performance. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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