Paccar Inc

Paccar Inc(PCAR)股票分析

$108.560

+0.586 (+0.54%)收盘时

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最高
108.650
开盘
107.980
成交量加权均价
108.22
成交量
2.75M
市值
54.50B
最低
107.450
成交额
297.57M
企业价值/息税折旧摊销前利润(TTM)
14.27

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.

AI 分析 of Paccar Inc (PCAR)

持有

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.

分析师评级(23)

上行空间 +0.64%
持有
8 买入
14 持有
1 卖出
当前: 108.56
最低
90.00
平均
109.25
最高
133.00

JPMorgan

2026-10-08

目标价

$142

增持

Wells Fargo

2026-10-08

目标价

$122

Equal Weight

Truist

2026-10-05

目标价

$125

持有

RBC Capital

2026-09-10

目标价

$150

跑赢大盘

Morgan Stanley

2026-09-04

目标价

$125

Equal Weight

估值指标

Paccar Inc(PCAR)当前预期市盈率为 15.06,5 年平均预期市盈率为 13.86。

预期市盈率

合理
5 年均值 P/E
13.86
当前P/E
15.06
高估
17.43
低估
10.28

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.29
当前EV/EBITDA
14.27
高估
16.90
低估
9.67

预期市销率

合理
5 年均值 P/S
1.61
当前P/S
1.80
高估
1.98
低估
1.25

Alphio AI 对 PCAR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PCAR

$83.22

情景价格

基

基准

基准 · 50%PCAR

$73.85

情景价格

悲

悲观

悲观 · 25%PCAR

$57.55

情景价格

持有 PCAR 的大户

B

Bank J. Safra Sarasin AG

+ 持有PCAR

+7.11%

3个月收益率

B

Brighton Jones LLC

+ 持有PCAR

+6.54%

3个月收益率

W

W1M Asset Management Limited

+ 持有PCAR

+6.06%

3个月收益率

U

U.S. Bancorp Asset Management, Inc.

+ 持有PCAR

+5.91%

3个月收益率

R

Royal London Unit Trust Managers Limited

+ 持有PCAR

+5.79%

3个月收益率

B

Bridgewater Associates

+ 持有PCAR

+5.55%

3个月收益率

PCAR 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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