Oct. 17 at 5:43 PM
$PCAR "Heads up alert! Upcoming earnings on Tuesday, 10/21/2025 for
$PCAR
Bearish (3.1)
Paccar (PCAR) Financial Analysis:
Paccar Inc.
is currently facing a complex market environment exacerbated by the announcement of a 25% tariff on imported heavy-duty trucks.
The initial market reaction was positive, with a 4.9% jump in stock price, suggesting optimism around the potential benefits of reduced foreign competition.
However, the broader impact of these tariffs on supply chain costs and consumer prices remains uncertain, potentially tempering future gains.
Financially, Paccar's performance has been mixed.
The company is trading at approximately
$98.20 per share, reflecting a year-to-date return of 11.4%, which lags behind the S&P 500's impressive 33.2% growth.
The company's P/E ratio stands at 13.5, below the industry average, suggesting a relatively undervalued position.
However, this may also reflect investor concerns over growth prospects amidst the current geopolitical climate.
Earnings per share (EPS) growth is anticipated to decline double digits in the upcoming quarter, adding to the bearish sentiment.
Revenue forecasts indicate a potential slowdown, aligning with broader industry trends.
Paccar's efforts in digital transformation and autonomous vehicles are noteworthy, with initiatives aimed at improving fleet efficiency and customer support.
Despite these strategic moves, the immediate focus on tariff impacts may overshadow these long-term growth strategies.
Upcoming Earnings Report:
Paccar is set to release its third-quarter earnings soon, with analysts predicting a substantial drop in earnings due to the challenging market conditions and tariff impacts.
Historically, Paccar has demonstrated resilience, but the current geopolitical landscape presents unique challenges.
Analyst consensus estimates point towards a potential EPS decline, with revenue growth expected to remain flat or slightly negative.
The upcoming earnings call will provide further clarity on how Paccar plans to navigate these headwinds.
Sector Performance:
The broader industrials sector, to which Paccar belongs, has seen a six-month gain of 21.4%, outperforming the S&P 500's 14.9% return.
This growth is attributed to a favorable regulatory environment under the Trump administration, which has bolstered domestic manufacturing prospects.
However, the new tariffs and their potential impact on supply chains could pose risks to the sector's continued outperformance.
Paccar's position within this sector is both bolstered by the protective measures and challenged by the uncertainties they introduce.
- Funds were net buyers of
$PCAR during the previous reporting quarter.
- Funds with large holdings in
$PCAR include:
- Bill & Melinda Gates Foundation Trust, MV:
$95MM. Fund Rank: 81%
www.gatesfoundation.org
- Canada Pension , MV:
$91MM. Fund Rank: 78%
- Adage Capital P, MV:
$46MM. Fund Rank: 89%
www.adagecapital.com
- Granite Investment Partners LLC, MV:
$12MM. Fund Rank: 59%
www.granitepartners-llc.com
- Ensign Peak Advisors, MV:
$9MM. Fund Rank: 67%
- Last 10 days performance: -3%
- Last 30 days performance: -7%
- Last 90 days performance: 2%
Some of the latest news articles:
- Title: Paccar (PCAR) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Publication Date: 10/16/2025 1:15:04 PM, Source: yahoo
URL: https://finance.yahoo.com/news/paccar-pcar-q3-earnings-horizon-131504671.html?.tsrc=rss
- Title: PACCAR's Quarterly Earnings Preview: What You Need to Know
Publication Date: 10/13/2025 4:14:10 AM, Source: yahoo
URL: https://www.barchart.com/story/news/35399697/paccar-s-quarterly-earnings-preview-what-you-need-to-know?.tsrc=rss
- Title: Paccar (PCAR) Stock Moves -2.33%: What You Should Know
Publication Date: 10/10/2025 10:00:04 PM, Source: yahoo
URL: https://finance.yahoo.com/news/paccar-pcar-stock-moves-2-220004412.html?.tsrc=rss
- Title: Dragonfly Energy Collaborates with PACCAR on Whitepaper Addressing Lithium-Powered Solutions to Reduce Idling and Fuel Costs in Trucking
Publication Date: 10/9/2025 11:30:00 AM, Source: yahoo
URL: https://finance.yahoo.com/news/dragonfly-energy-collaborates-paccar-whitepaper-113000226.html?.tsrc=rss
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