Paccar Inc (PCAR) Stock: Evaluating the Market Performance

ARDS Stock

The price-to-earnings ratio for Paccar Inc (NASDAQ: PCAR) is 14.90x, which is above its average ratio. Moreover, the 36-month beta value for PCAR is 0.94. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 1 as “overweight,” 13 as “hold,” and 2 as “sell.”

The public float for PCAR is 515.14M and currently, short sellers hold a 2.34% of that float. On July 02, 2025, PCAR’s average trading volume was 3.01M shares.

PCAR) stock’s latest price update

Paccar Inc (NASDAQ: PCAR)’s stock price has gone rise by 3.30 in comparison to its previous close of 95.06, however, the company has experienced a 4.46% increase in its stock price over the last five trading days. zacks.com reported 2025-06-24 that In the closing of the recent trading day, Paccar (PCAR) stood at $94.01, denoting a +2.46% move from the preceding trading day.

PCAR’s Market Performance

Paccar Inc (PCAR) has experienced a 4.46% rise in stock performance for the past week, with a 4.64% rise in the past month, and a 0.85% rise in the past quarter. The volatility ratio for the week is 2.13%, and the volatility levels for the past 30 days are at 1.90% for PCAR. The simple moving average for the past 20 days is 5.07% for PCAR’s stock, with a -2.85% simple moving average for the past 200 days.

Analysts’ Opinion of PCAR

Many brokerage firms have already submitted their reports for PCAR stocks, with JP Morgan repeating the rating for PCAR by listing it as a “Neutral.” The predicted price for PCAR in the upcoming period, according to JP Morgan is $90 based on the research report published on April 30, 2025 of the current year 2025.

Morgan Stanley, on the other hand, stated in their research note that they expect to see PCAR reach a price target of $96. The rating they have provided for PCAR stocks is “Equal-Weight” according to the report published on April 16th, 2025.

UBS gave a rating of “Sell” to PCAR, setting the target price at $78 in the report published on April 07th of the current year.

PCAR Trading at 5.73% from the 50-Day Moving Average

After a stumble in the market that brought PCAR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.97% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PCAR starting from Breber Pierre R, who purchase 5,000 shares at the price of $89.78 back on May 06 ’25. After this action, Breber Pierre R now owns 13,015 shares of Paccar Inc, valued at $448,900 using the latest closing price.

WALTON MICHAEL K, the VICE PRESIDENT/GENERAL COUNSEL of Paccar Inc, sale 6,000 shares at $106.13 during a trade that took place back on Feb 19 ’25, which means that WALTON MICHAEL K is holding 951 shares at $636,785 based on the most recent closing price.

Stock Fundamentals for PCAR

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.18 for the gross margin

The net margin for Paccar Inc stands at 0.11. The total capital return value is set at 0.14. Equity return is now at value 19.90, with 8.36 for asset returns.

Based on Paccar Inc (PCAR), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26.

Currently, EBITDA for the company is 5.81 billion with net debt to EBITDA at 1.96. When we switch over and look at the enterprise to sales, we see a ratio of 1.91. The receivables turnover for the company is 1.48for trailing twelve months and the total asset turnover is 0.76. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.20.

Conclusion

To wrap up, the performance of Paccar Inc (PCAR) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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