PACCAR (PCAR)

• Market cap: $51.5B
• 1 day: -1.35%
• 5 days: 0.82%
• 1 month: -6.93%
• 3 months: -6.10%
• 6 months: 0.06%
• Year to date: -5.06%
• 1 year: -21.11%
• 5 years: 147.58%
• 10 years: 136.89%
• Sector: Consumer Discretionary
• Industry: Motor Vehicles & Passenger Car Bodies

About: Paccar is a leading manufacturer of medium- and heavy-duty trucks under the premium brands Kenworth and Peterbilt, which are primarily sold in the NAFTA region and Australia, and DAF trucks, which are sold in Europe and South America. The company's trucks are sold through over 2,300 independent dealers globally. Paccar Financial Services provides retail and wholesale financing for customers and dealers, respectively. The company commands about 30% of the Class 8 market share in North America and 17% of the heavy-duty market share in Europe.

Employees: 32,400

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

76% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 86

9% more capital invested

Capital invested by funds: $35.1B [Q3] → $38.1B (+$2.99B) [Q4]

7% more funds holding in top 10

Funds holding in top 10: 15 [Q3] → 16 (+1) [Q4]

5% more funds holding

Funds holding: 944 [Q3] → 987 (+43) [Q4]

1.85% more ownership

Funds ownership: 67.89% [Q3] → 69.74% (+1.85%) [Q4]

5% more call options, than puts

Call options by funds: $155M | Put options by funds: $147M

5% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 338

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $108 10% upside
• Avg. target: $118 20% upside
• High target: $127 29% upside

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

JP Morgan Tami Zakaria 40% 1-year accuracy 14 / 35 met price target	23% upside $121	Overweight Maintained	18 Mar 2025
UBS Steven Fisher 44% 1-year accuracy 11 / 25 met price target	10% upside $108	Neutral Downgraded	18 Mar 2025
Evercore ISI Group David Raso 35% 1-year accuracy 7 / 20 met price target	29% upside $127	Outperform Maintained	19 Feb 2025
Truist Securities Jamie Cook 45% 1-year accuracy 34 / 76 met price target	15% upside $113	Hold Maintained	29 Jan 2025
Citigroup Kyle Menges 37% 1-year accuracy 10 / 27 met price target	17% upside $115	Neutral Maintained	14 Jan 2025