PCAR
Paccar Inc Consumer Discretionary Motor Vehicles & Passenger Car Bodies S&P 500Nasdaq-100Russell 3000
$101.91Close
$53.5BMarket cap
$92.20 – $137.8552-week range
Jan 26, 2027Next report · estimated
Highlights
Strengths
- Earnings growing EPS +43% year on year, faster than the quarter before (+40 pts)
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 22 · weaker than 78% of stocks over 12 months
- Far from its high 26% below its 52-week high
- Distribution down-day volume 2.3× up-day volume over 50 sessions
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
26%
1wk
down 4.7%
price change
1mo
down 7.2%
price change
12-month return
up 6%
market up 11% ·
its own down 5%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
22.5×
price / earnings
PEG
—
P/E / EPS growth
P/B
2.8×
price / book
Earnings yield
up 5.6%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 16%
year on year
EPS growth
up 43%
latest quarter · +40 pts
Sales growth
up 19%
latest quarter · +18 pts
ROE
up 13%
return on equity
Free cash margin
up 13%
$3.7B FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
2.7%
$2.76 a day · 2×ATR $96.38
RS
22 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.4×
vs 50-day average
Up/down volume
0.44
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 22.6% to 20.1%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 15.5% over the year, from $33.7B to $28.4B.
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026-3% vs market2 sessions after results
Options
$83,57828.7% IV · activity
Financials
- Gross 20%
- Net 8%
- Free cash 13%
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7B | $23.5B | $28.8B | $35.1B | $33.7B | $28.4B |
| Gross margin | — | — | 19% | 23% | 23% | 20% |
| Net income | $1.3B | $1.9B | $3.0B | $4.6B | $4.2B | $2.4B |
| Net margin | 7% | 8% | 10% | 13% | 12% | 8% |
| Earnings per share | $2.50 | $3.57 | $5.75 | $8.76 | $7.90 | $4.51 |
| Free cash flow | $2.4B | $1.6B | $2.5B | $3.5B | $3.8B | $3.7B |
| Free cash margin | 13% | 7% | 9% | 10% | 11% | 13% |
| Shareholders' equity | $10.5B | $11.6B | $13.2B | $15.9B | $17.5B | $19.3B |
| Shares outstanding | 346.60m | 347.30m | 522m | 523.30m | 524.40m | 525.40m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $96 – $109 ±6.3% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 28.7% priced · 22.3% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: no change
Positioning
- Premium traded
- $83,578 calls $78,315 · puts $5,262 · latest session
- 0.07× -0.07 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +838 · puts +988 past week
For options traders: ATM IV 28.7% (-2.9% 1w) · 1m ÷ 3m IV 1.11 · 25Δ skew 4.1 pts · Net GEX -$289,530
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 30, 2026 | 28d |
| Jul 29, 2026 | Quarterly ↗ | Jun 30, 2026 | 29d |
| Apr 29, 2026 | Quarterly ↗ | Mar 31, 2026 | 29d |
| Feb 18, 2026 | Annual ↗ | Dec 31, 2025 | 49d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 19, 2025 | Annual ↗ | Dec 31, 2024 | 50d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 21, 2024 | Annual ↗ | Dec 31, 2023 | 52d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results ↗ |
| Jul 28, 2026 | Results ↗ |
| May 1, 2026 | Director or officer change · Shareholder vote ↗ |
| Apr 28, 2026 | Results ↗ |
| Jan 27, 2026 | Results ↗ |
| Jan 16, 2026 | Director or officer change · Other events ↗ |
| Dec 12, 2025 | Director or officer change · Other events ↗ |
| Oct 21, 2025 | Results ↗ |
| Sep 5, 2025 | Director or officer change · Other events ↗ |
| Jul 22, 2025 | Results ↗ |
| May 2, 2025 | Director or officer change · Shareholder vote ↗ |
| Apr 29, 2025 | Results ↗ |