PACCAR INC(PCAR)Stock Analysis
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Rank #1,093 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PCAR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PACCAR INC (PCAR), a Industrials sector company. 13F Pro's AI-powered ranking engine scores PCAR at 56.5/100 on a 32-signal composite quality model, placing it at rank #1,093 of 2,879 stocks — the top half of the AI-ranked universe. PCAR scores in the top quartile across revenue scale (95.1). Areas of concern include revenue growth (12.7) and earnings quality (15.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), PACCAR INC reports quarterly revenue of $6.8B, net income of $605.3M, an operating margin of 11.5%. Top institutional holders of PCAR by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. PCAR trades on the Nasdaq exchange and files with the SEC under CIK 75362. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PCAR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PACCAR INC directly from SEC EDGAR. PACCAR INC's 13F Pro composite quality score has ranged between 8 and 81 since 2021, currently 56.5 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$6.8B
Net Income
Q1 2026
$605.3M
Free Cash Flow
Q1 2026
$824.6M
Operating Margin
Q1 2026
11.5%
ROIC
Q1 2026
3.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-15.5% YoYNet Income
-42.9% YoYEPS (Diluted)
-42.9% YoYTotal Assets
+2.1% YoYOp. Cash Flow
-4.9% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $28.44B -15.5% | $33.66B +16.8% | $28.82B +53.9% | $18.73B -20.3% | $23.50B +37.9% | $17.03B |
| Net Income | $2.38B -42.9% | $4.16B +38.2% | $3.01B +131.4% | $1.30B -40.7% | $2.20B +320.8% | $521.7M |
| EPS (Diluted) | $4.51 -42.9% | $7.90 +37.4% | $5.75 +130.0% | $2.50 -59.9% | $6.24 +321.6% | $1.48 |
| Total Assets | $44.34B +2.1% | $43.42B +30.5% | $33.28B +17.0% | $28.45B +11.6% | $25.48B +23.5% | $20.64B |
| Operating Cash Flow | $4.42B -4.9% | $4.64B +53.3% | $3.03B +1.3% | $2.99B -0.2% | $2.99B +30.1% | $2.30B |
AI Insight: PCAR Financial Trends
PACCAR revenue has contracted 23% from Q2 2024's $8,772M peak to $6,776M in Q1 2026, dragging net income down 46% over the same span.
• Revenue declined from $8,772M in Q2 2024 to $6,776M in Q1 2026, an eight-quarter contraction of roughly 23%.
• Net income fell from $1,123M in Q2 2024 to $605M in Q1 2026, a 46% drop reflecting significant earnings pressure.
• Operating cash flow remained resilient at $972M in Q1 2026, and equity grew from $17,703M to $19,757M since Q2 2024.
• Net income partially stabilized — up from $505M trough in Q1 2025 to $605M in Q1 2026 — suggesting possible bottoming.
⚠ Revenue has not shown a sustained recovery quarter-over-quarter; Q1 2026's $6,776M remains near multi-year lows.
⚠ Operating income data is absent across all periods, limiting margin visibility and making profitability trends harder to assess.
⚠ Whether Q1 2025's $505M net income marks a durable trough or a temporary pause in decline warrants close monitoring.
AI Insight: PCAR Ratio Trends
PACCAR's profitability has roughly halved from mid-2024 peaks, with ROIC collapsing from 33.0% in Q2 2024 to 15.7% in Q1 2026 and showing no meaningful recovery.
• Operating margin fell sharply from 16.7% in Q2 2024 to a trough of 8.6% in Q1 2025, recovering only partially to 11.5% in Q1 2026.
• ROIC dropped from 33.0% in Q2 2024 to 14.6% in Q4 2025, stabilizing marginally at 15.7% in Q1 2026.
• ROE declined from 25.4% in Q2 2024 to 12.3% in Q1 2026, roughly half peak levels, reflecting broad-based earnings pressure.
⚠ Q1 2026 margin ticked up slightly versus Q4 2025 — monitor whether sequential improvement in OpMargin and ROIC marks a genuine inflection.
⚠ NPM has stalled around 8.8–8.9% for three consecutive periods; sustained compression below 10% signals structural, not just cyclical, deterioration.
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Available Research
13F Pro tracks comprehensive data for PACCAR INC including:
Top Institutional Holders of PCAR
BlackRock, Inc.
$4.2B36,775,842 shVANGUARD CAPITAL MANAGEMENT LLC
$3.9B34,155,507 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.8B24,391,537 shSTATE STREET CORP
$2.6B22,665,144 shWELLINGTON MANAGEMENT GROUP LLP
$2.1B18,499,277 shFMR LLC
$1.8B15,432,666 shGEODE CAPITAL MANAGEMENT, LLC
$1.5B12,832,408 shBANK OF AMERICA CORP /DE/
$1.3B11,629,436 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1.2B10,316,053 shNORTHERN TRUST CORP
$797.8M6,907,646 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $4.2B | 36,775,842 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.9B | 34,155,507 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.8B | 24,391,537 |
| STATE STREET CORP | $2.6B | 22,665,144 |
| WELLINGTON MANAGEMENT GROUP LLP | $2.1B | 18,499,277 |
| FMR LLC | $1.8B | 15,432,666 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5B | 12,832,408 |
| BANK OF AMERICA CORP /DE/ | $1.3B | 11,629,436 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.2B | 10,316,053 |
| NORTHERN TRUST CORP | $797.8M | 6,907,646 |
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Popular Research
Is PCAR a good stock to buy?
13F Pro's AI-powered analysis of PACCAR INC (PCAR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PCAR are available on the PCAR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PCAR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PCAR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PACCAR INC's investment landscape.