Key Points
- CFO Brice Poplawski sold 2,200 PACCAR shares at an average price of $130.41 for a total of $286,902, cutting his holding by 70.9% to 903 shares.
- PACCAR reported Q results with EPS of $1.06 (in line with estimates) but a significant revenue miss of $4.61 billion versus a $6.06 billion consensus, a 15.1% year‑over‑year decline.
- The company announced a quarterly dividend of $0.33 ($1.32 annualized, 1.1% yield), while analysts remain mixed with a MarketBeat average rating of Hold and an average price target of $116.50.
PACCAR Inc. (NASDAQ:PCAR - Get Free Report) CFO Brice Poplawski sold 2,200 shares of PACCAR stock in a transaction that occurred on Thursday, February 12th. The shares were sold at an average price of $130.41, for a total transaction of $286,902.00. Following the transaction, the chief financial officer directly owned 903 shares in the company, valued at $117,760.23. This represents a 70.90% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website.
PACCAR Stock Performance
Shares of NASDAQ PCAR opened at $124.84 on Friday. The stock has a market cap of $65.57 billion, a PE ratio of 27.68, a price-to-earnings-growth ratio of 1.09 and a beta of 1.03. PACCAR Inc. has a 1 year low of $84.65 and a 1 year high of $131.88. The firm has a fifty day moving average price of $117.76 and a 200-day moving average price of $105.57. The company has a debt-to-equity ratio of 0.56, a current ratio of 1.70 and a quick ratio of 1.42.
PACCAR (NASDAQ:PCAR - Get Free Report) last issued its earnings results on Tuesday, January 27th. The company reported $1.06 earnings per share for the quarter, hitting the consensus estimate of $1.06. PACCAR had a net margin of 8.35% and a return on equity of 13.97%. The company had revenue of $4.61 billion during the quarter, compared to the consensus estimate of $6.06 billion. During the same quarter in the prior year, the firm posted $1.66 EPS. PACCAR's quarterly revenue was down 15.1% compared to the same quarter last year. Equities analysts anticipate that PACCAR Inc. will post 7.57 earnings per share for the current fiscal year.
PACCAR Cuts Dividend
The firm also recently announced a quarterly dividend, which will be paid on Wednesday, March 4th. Investors of record on Wednesday, February 11th will be given a dividend of $0.33 per share. The ex-dividend date is Wednesday, February 11th. This represents a $1.32 annualized dividend and a dividend yield of 1.1%. PACCAR's dividend payout ratio (DPR) is currently 29.27%.
Key Stories Impacting PACCAR
Here are the key news stories impacting PACCAR this week:
- Positive Sentiment: Bank of America initiated/maintained a buy on PCAR, a bullish endorsement that can support investor appetite and offset some negative headlines. Paccar (PCAR) Receives a Buy from Bank of America Securities
- Positive Sentiment: Zacks Research raised several mid-to-late 2026 and 2027 quarterly EPS forecasts (examples: Q3/Q4 2026 and Q2–Q4 2027), signaling better-than-expected strength in those periods and offering some upside to forward earnings visibility.
- Neutral Sentiment: PACCAR posted an analyst/investor day slideshow that provides updated strategy and metrics for investors; useful for modeling but not an immediate catalyst by itself. PACCAR Inc (PCAR) Analyst/Investor Day - Slideshow
- Neutral Sentiment: Zacks keeps a "Hold" rating on PCAR and the consensus full‑year EPS remains near $7.57 — mixed analyst posture means no clear uniform buy/sell view across the Street.
- Negative Sentiment: CFO Brice J. Poplawski sold 2,200 shares at about $130.41, reducing his holdings by ~70.9%. Insider selling can be perceived negatively by the market even if for personal reasons. SEC filing: SEC Filing
- Negative Sentiment: Zacks cut several near-term estimates — notably Q1 2027 EPS to $1.41 (from $1.55) and trimmed FY2026 to $5.42 — and lowered some early‑2026 quarter forecasts. Those downgrades point to nearer‑term earnings pressure and likely explain downward stock pressure today.
Hedge Funds Weigh In On PACCAR
Hedge funds have recently added to or reduced their stakes in the company. Vanguard Group Inc. boosted its position in shares of PACCAR by 0.6% during the fourth quarter. Vanguard Group Inc. now owns 63,475,226 shares of the company's stock valued at $6,951,172,000 after buying an additional 363,782 shares during the period. State Street Corp raised its holdings in shares of PACCAR by 1.0% in the second quarter. State Street Corp now owns 22,534,596 shares of the company's stock worth $2,142,139,000 after buying an additional 218,188 shares during the period. Geode Capital Management LLC lifted its stake in shares of PACCAR by 1.3% during the 2nd quarter. Geode Capital Management LLC now owns 12,455,453 shares of the company's stock worth $1,184,112,000 after acquiring an additional 159,632 shares during the last quarter. Norges Bank purchased a new position in PACCAR during the 4th quarter valued at $727,745,000. Finally, Capital Research Global Investors grew its position in PACCAR by 0.8% in the 4th quarter. Capital Research Global Investors now owns 6,016,243 shares of the company's stock valued at $658,839,000 after acquiring an additional 45,090 shares during the last quarter. 64.90% of the stock is currently owned by institutional investors.
Wall Street Analyst Weigh In
Several research firms have weighed in on PCAR. Zacks Research upgraded PACCAR from a "strong sell" rating to a "hold" rating in a research note on Monday, December 8th. Wells Fargo & Company set a $119.00 target price on shares of PACCAR and gave the stock an "equal weight" rating in a research report on Friday, January 23rd. Weiss Ratings cut shares of PACCAR from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Saturday, October 25th. Sanford C. Bernstein set a $138.00 price target on shares of PACCAR and gave the company an "outperform" rating in a report on Wednesday, January 28th. Finally, UBS Group set a $103.00 price objective on shares of PACCAR and gave the company a "neutral" rating in a report on Wednesday, October 22nd. One investment analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and eleven have assigned a Hold rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Hold" and an average price target of $116.50.
Check Out Our Latest Analysis on PCAR
About PACCAR
(
Get Free Report)
PACCAR Inc is a global technology leader in the design, manufacture and customer support of light-, medium- and heavy-duty commercial vehicles. The company's products are marketed under well-known brand names including Kenworth, Peterbilt and DAF and span vocational and long-haul applications. PACCAR's core business includes vehicle engineering and assembly as well as the supply of components and proprietary powertrain systems designed to meet regulatory and customer performance requirements.
In addition to truck manufacturing, PACCAR operates a comprehensive aftermarket parts business, distributes used trucks and provides commercial vehicle financing and leasing through its financial services operations.
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