Paccar Inc

Paccar Inc(PCAR)の株式分析

$110.810

+2.294 (+2.07%)終値時点

Loading chart…
高値
111.330
始値
109.940
出来高加重平均価格
110.43
出来高
4.21M
時価総額
54.50B
安値
109.140
売買代金
464.43M
EV/EBITDA(TTM)
14.34

PACCAR Inc is a multinational company operating in three principal industry segments. The Truck segment includes the design, manufacture and distribution of light-, medium- and heavy-duty commercial trucks. Heavy-duty trucks have a gross vehicle weight (GVW) of over 33,000 lbs (Class 8) in North America and over 16 metric tons in Europe and South America. Medium-duty trucks have a GVW ranging from 19,500 to 33,000 lbs (Class 6 to 7) in North America, and in Europe, light- and medium-duty trucks range between 6 and 16 metric tons. Trucks are configured with the engine in front of cab (conventional) or cab-over-engine (COE). The Parts segment includes the distribution of aftermarket parts for trucks and related commercial vehicles. The Financial Services segment includes finance and leasing products and services provided to customers and dealers. Its finance and leasing activities are principally related to the Company’s products and associated equipment.

www.paccar.com

AI分析 of Paccar Inc (PCAR)

中立

Paccar Inc is currently not a strong buy due to its recent price decline and mixed analyst ratings. The current price is $108.04, with a significant RSI of 33.792 indicating oversold conditions. However, the forward P/E ratio of 15.0602 suggests potential undervaluation, but the recent insider selling (604% increase) raises concerns about future performance. The main risk is the declining gross margin, which has dropped to 18.45% in Q2 2026 from 19.27% in Q4 2024, reflecting cost pressures.

アナリスト評価(23)

-1.41% 下落余地
中立
8 買い
14 中立
1 売り
現在: 110.81
安値
90.00
平均
109.25
高値
133.00

JPMorgan

2026-10-08

目標株価

$142

オーバーウェイト

Wells Fargo

2026-10-08

目標株価

$122

Equal Weight

Truist

2026-10-05

目標株価

$125

中立

RBC Capital

2026-09-10

目標株価

$150

アウトパフォーム

Morgan Stanley

2026-09-04

目標株価

$125

Equal Weight

バリュエーション指標

Paccar Inc(PCAR)の現在の予想PERは15.06で、5年平均は13.86です。

予想PER

適正
5年平均 P/E
13.86
現在のP/E
15.06
割高
17.43
割安
10.28

予想EV/EBITDA

適正
5年平均 EV/EBITDA
13.29
現在のEV/EBITDA
14.34
割高
16.91
割安
9.67

予想PSR

適正
5年平均 P/S
1.62
現在のP/S
1.81
割高
1.98
割安
1.25

Alphio AI による PCAR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PCAR

$83.22

シナリオ価格

基

基本

基本 · 50%PCAR

$73.85

シナリオ価格

弱

弱気

弱気 · 25%PCAR

$57.55

シナリオ価格

PCAR を保有するクジラ

H

Hotchkis and Wiley Capital Management, LLC

+ を保有PCAR

+8.90%

3か月リターン

B

Bank J. Safra Sarasin AG

+ を保有PCAR

+7.47%

3か月リターン

D

Distillate Capital Partners LLC

+ を保有PCAR

+7.41%

3か月リターン

W

W1M Asset Management Limited

+ を保有PCAR

+6.68%

3か月リターン

U

U.S. Bancorp Asset Management, Inc.

+ を保有PCAR

+6.42%

3か月リターン

B

Brighton Jones LLC

+ を保有PCAR

+6.16%

3か月リターン

PCAR のよくある質問 — Alphio AI が回答

PACCAR Inc is a multinational company operating in three principal industry segments. The Truck segment includes the design, manufacture and distribution of light-, medium- and heavy-duty commercial trucks. Heavy-duty trucks have a gross vehicle weight (GVW) of over 33,000 lbs (Class 8) in North America and over 16 metric tons in Europe and South America. Medium-duty trucks have a GVW ranging from 19,500 to 33,000 lbs (Class 6 to 7) in North America, and in Europe, light- and medium-duty trucks range between 6 and 16 metric tons. Trucks are configured with the engine in front of cab (conventional) or cab-over-engine (COE). The Parts segment includes the distribution of aftermarket parts for trucks and related commercial vehicles. The Financial Services segment includes finance and leasing products and services provided to customers and dealers. Its finance and leasing activities are principally related to the Company’s products and associated equipment. It operates in the Industrials sector (MOTOR VEHICLES & PASSENGER CAR BODIES industry).

Paccar Inc is currently not a strong buy due to its recent price decline and mixed analyst ratings. The current price is $108.04, with a significant RSI of 33.792 indicating oversold conditions. However, the forward P/E ratio of 15.0602 suggests potential undervaluation, but the recent insider selling (604% increase) raises concerns about future performance. The main risk is the declining gross margin, which has dropped to 18.45% in Q2 2026 from 19.27% in Q4 2024, reflecting cost pressures.

23 analysts cover PCAR: 8 rate it Buy, 14 Hold and 1 Sell. The average price target is 109.25.

コミュニティ

もっと見る ↗
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める