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Analysis of [PCAR] PACCAR Inc
Data updated 2024-Dec-24 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-24 Tuesday
| Open | $104.70 | High | $105.25 +0.53% |
|---|---|---|---|
| Close | $105.18 | Low | $103.77 -0.89% |
| Volume | 979 Thousand 1.17x | Volatility | 1.43% |
| Change |
+$0.48
+0.46%
|
Streak | ↑ 1 days +0.46% |
| 20d SMA | $113.02 -6.9% | 50d SMA | $111.15 -5.4% | 100d SMA | $104.02 +1.1% | 200d SMA | $106.79 -1.5% |
| RSI | 32 | MACD | -1.44 | ADX | 27.4 | Stochastic Oscillator | 8.8 7.3 |
| CCI | -157.2 | ATR | 2.4 | OBV | 310 Million | Chaikin A/D | 1.7 Billion |
| Market Cap | 64.5 B | PEG Ratio | 1.18 | Trailing P/E | 14 | Forward P/E | 15.8 |
| Price/Sales (ttm) | 1.84 | Price/Book (mrq) | 4.06 | EV/Revenue (ttm) | 1.99 | EV/EBITDA (ttm) | 10.2 |
| % Held by Insiders | 1.86% | % Held by Institutions | 68.32% | Shares Short | 5.96 M | Shares Short (prior month) | 5.42 M |
| Short Ratio | 2.98 | Short % of Outstanding | 1.14% | Short % of Float | 1.16% | Shares Short Change (mom) | +10.0% |
| Revenue/Share (ttm) | $67.05 | Profit Margin (ttm) | 13.10% | Operating Margin (ttm) | 16.98% | EBITDA (ttm) | 6.48 B |
| Diluted EPS (ttm) | $8.76 | Current Ratio (mrq) | 1.96 | Return on Assets (ttm) | 10.19% | Return on Equity (ttm) | 31.68% |
| Qtr Earnings Growth (yoy) | 53.80% | Qtr Revenue Growth (yoy) | 11.70% | Operating Cash Flow (ttm) | 4.19 B | Free Cash Flow (ttm) | 4.74 B |
Anomalies AI
Anomaly Detection for PACCAR Inc looks at key performance metrics relative to it's history (upto 10 years) for PACCAR Inc to identify unusual levels for 2024-Dec-24:
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Anomaly Detection for PACCAR Inc looks at key technical metrics relative to it's history (upto 10 years) for PACCAR Inc to identify unusual levels for 2024-Dec-24:
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Anomaly Details
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Daily Performance for PACCAR Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for PACCAR Inc up to close of 2024-Dec-24 at $105.18
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.80%
|
-6.2%
|
+1.4%
|
8.1%
|
-0.9%
|
-1.3%
|
1.17x
|
|
02 Trailing 10-days
|
|
-8.83%
|
-10.0%
|
+1.4%
|
12.6%
|
-4.0%
|
-3.3%
|
1.18x
|
|
03 Trailing 20-days
|
|
-9.75%
|
-11.5%
|
+1.4%
|
14.5%
|
-6.9%
|
-5.1%
|
0.90x
|
|
04 Trailing 30-days
|
|
-9.66%
|
-11.5%
|
+1.4%
|
14.5%
|
-7.2%
|
-5.3%
|
0.90x
|
|
05 Trailing 50-days
|
|
-2.81%
|
-11.5%
|
+5.2%
|
18.8%
|
-5.4%
|
-4.4%
|
0.99x
|
|
06 Trailing 100-days
|
|
+11.47%
|
-11.5%
|
+16.8%
|
32.0%
|
+1.1%
|
-2.2%
|
0.93x
|
|
07 Trailing 200-days
|
|
-7.76%
|
-16.2%
|
+16.8%
|
39.4%
|
-1.5%
|
+0.7%
|
1.04x
|
|
08 Month-to-date
|
|
-10.10%
|
-11.5%
|
+1.4%
|
14.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.59%
|
-11.5%
|
+8.4%
|
22.5%
|
|
|
|
|
10 Year-to-date
|
|
+7.71%
|
-16.2%
|
+16.8%
|
39.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+7.91%
|
-16.2%
|
+16.8%
|
39.4%
|
|
|
|
3-month Performance Benchmarks for PACCAR Inc:
Related to PACCAR Inc
Information for PACCAR Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-24 on Google
SEC Reports : Quarterly reports around 2024-Dec-24 on SEC Edgar
Compare PACCAR Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes PACCAR Inc
Industry : Tools & Machinery industry performance which includes PACCAR Inc