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PCAR
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
47.99B

PCAR PACCAR Forecast, Technical & Fundamental Analysis

a manufacturer of heavy-duty diesel trucks and related parts

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PCAR with price predictions
07:00 PM EST Nov 29, 2023

PCAR in upward trend: 10-day moving average broke above 50-day moving average on November 08, 2023

The 10-day moving average for PCAR crossed bullishly above the 50-day moving average on November 08, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 02, 2023. You may want to consider a long position or call options on PCAR as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PCAR just turned positive on November 03, 2023. Looking at past instances where PCAR's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

PCAR moved above its 50-day moving average on November 03, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PCAR advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 272 cases where PCAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PCAR moved out of overbought territory on November 28, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where PCAR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PCAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PCAR broke above its upper Bollinger Band on November 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. PCAR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.969) is normal, around the industry mean (1.867). P/E Ratio (11.614) is within average values for comparable stocks, (30.941). PCAR's Projected Growth (PEG Ratio) (5.088) is very high in comparison to the industry average of (1.783). Dividend Yield (0.011) settles around the average of (0.034) among similar stocks. P/S Ratio (1.395) is also within normal values, averaging (108.993).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Caterpillar (NYSE:CAT), Deere & Company (NYSE:DE).

Industry description

The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.

Market Cap

The average market capitalization across the Trucks/Construction/Farm Machinery Industry is 9.54B. The market cap for tickers in the group ranges from 223.29K to 126B. CAT holds the highest valuation in this group at 126B. The lowest valued company is OSRS at 223.29K.

High and low price notable news

The average weekly price growth across all stocks in the Trucks/Construction/Farm Machinery Industry was -0%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was -4%. FIRRF experienced the highest price growth at 54%, while ZEVY experienced the biggest fall at -40%.

Volume

The average weekly volume growth across all stocks in the Trucks/Construction/Farm Machinery Industry was 90%. For the same stocks of the Industry, the average monthly volume growth was 239% and the average quarterly volume growth was 165%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 63
Price Growth Rating: 52
SMR Rating: 59
Profit Risk Rating: 69
Seasonality Score: 29 (-100 ... +100)
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A.I. Advisor
published Earnings

PCAR is expected to report earnings to fall 5.13% to $2.22 per share on January 30

PACCAR PCAR Stock Earnings Reports
Q4'23
Est.
$2.22
Q3'23
Beat
by $0.21
Q2'23
Beat
by $0.15
Q1'23
Beat
by $0.46
Q4'22
Beat
by $0.44
The last earnings report on October 24 showed earnings per share of $2.34, beating the estimate of $2.13. With 85.23K shares outstanding, the current market capitalization sits at 47.99B.
A.I.Advisor
published Dividends

PCAR is expected to pay dividends on December 06, 2023

PACCAR PCAR Stock Dividends
A dividend of $0.27 per share will be paid with a record date of December 06, 2023, and an ex-dividend date of November 14, 2023. The last dividend of $0.27 was paid on September 07. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of heavy-duty diesel trucks and related parts

Industry TrucksConstructionFarmMachinery

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
777-106th Avenue N.E.
Phone
+1 425 468-7400
Employees
31100
Web
https://www.paccar.com
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PCAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PCAR has been loosely correlated with OSK. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if PCAR jumps, then OSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCAR
1D Price
Change %
PCAR100%
+0.53%
OSK - PCAR
64%
Loosely correlated
+0.57%
CAT - PCAR
62%
Loosely correlated
+0.51%
TEX - PCAR
57%
Loosely correlated
-0.14%
CMCO - PCAR
54%
Loosely correlated
-0.11%
AGCO - PCAR
53%
Loosely correlated
-0.15%
More

Groups containing PCAR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCAR
1D Price
Change %
PCAR100%
+0.53%
diesel
(undefined stocks)
81%
Closely correlated
+0.57%
PCAR
(undefined stocks)
75%
Closely correlated
+0.52%
farm machinery
(undefined stocks)
73%
Closely correlated
+0.88%
construction
(undefined stocks)
71%
Closely correlated
+8.56%
Trucks/Construction/Farm Machinery
(undefined stocks)
69%
Closely correlated
+0.06%
More