PCAR
PACCAR Inc. Common Stock
$131.07
장중 · Vol 65.1K · 52주 $92.25–$139.24 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $124.67 · Aug 31, 2026
PCAR 가격 추세
종가
$124.67
시가
$124.94
고가
$126.00
저가
$124.25
30초 브리핑
PCAR 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 83%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 17.4배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.5배
거래량은 최근 평균 범위입니다.
2026-10-27
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
PCAR 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods; and diesel engine products. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment; and operates its own full-service lease outlets. The company manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.
777 - 106th Avenue N.E. · Bellevue, WA, United States · 직원 25,900명
시가총액
$65.34B
Trailing P/E
26.1
최근 12개월 이익 기준
Forward P/E
17.4
이익 증가 기대 반영
EPS (TTM)
$4.75
배당 수익률
1.12%
배당성향
28.2%
베타
0.98
시장과 유사
ROE
12.8%
P/B
3.22
EV/EBITDA
22.0
52주 범위
$92.25 – $139.24
현재 위치 83%
거래량
3.01M
20일 평균 2.04M · 1.5배
애널리스트 의견
매수 32%
총 19명 · 0m
DITM LEAPS Analysis
PCAR 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCAR280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $60.25 | 1.8x | 0.8685 | 18.5% | 7.47% | 65.59% | 1 | 68.04 | |
| PCAR280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $31.25 | 3.2x | 0.8058 | 22.8% | 14.40% | 36.53% | 1 | 64.43 | |
| PCAR280121C00088600 | 1/21/28 · 1.4Y | $88.60 | $47.75 | 2.1x | 0.8283 | 25.6% | 9.42% | 53.80% | 1 | 62.25 | |
| PCAR280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $42.50 | 2.4x | 0.8035 | 31.5% | 11.76% | 50.08% | 2 | 57.85 |
재무제표
PCAR 연간 손익·현금흐름·재무상태
매출 성장률
-15.5%
최근 연간 YoY
EPS 성장률
-42.9%
최근 연간 YoY
영업이익률
10.4%
최근 연간
FCF 마진
10.6%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $28.44B-15.5% | $33.66B-4.2% | $35.13B+21.9% | $28.82B |
| 매출총이익 | $4.74B-29.4% | $6.71B-13.2% | $7.73B+47.9% | $5.23B |
| 영업이익 | $2.96B-39.5% | $4.89B-17.7% | $5.95B+61.6% | $3.68B |
| 순이익 | $2.38B-42.9% | $4.16B-9.5% | $4.60B+52.8% | $3.01B |
| 희석 EPS | $4.51-42.9% | $7.90-9.8% | $8.76+52.3% | $5.75 |
| EBITDA | $3.79B-34.8% | $5.81B-15.4% | $6.87B+53.7% | $4.47B |
| 영업현금흐름 | $4.42B-4.9% | $4.64B+10.8% | $4.19B+38.4% | $3.03B |
| 잉여현금흐름 | $3.03B+4.6% | $2.90B-1.1% | $2.93B+78.9% | $1.64B |
| 총자산 | $44.34B+2.1% | $43.42B+6.4% | $40.82B+22.7% | $33.28B |
| 총부채 | $15.64B-1.6% | $15.89B+11.7% | $14.23B+24.1% | $11.47B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
PCAR 실적·배당 일정
매출 하단
$7.05B
EPS 하단
$1.47
매출 상단
$8.23B
배당 지급일
2026-09-02
D-1
실적 발표일
2026-10-27
D-56
EPS 상단
$1.76
매출 컨센서스
$7.61B
EPS 컨센서스
$1.60
배당락일
2026-08-12
20일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 12, 2026 | $0.3500 |
| May 13, 2026 | $0.3500 |
| Feb 11, 2026 | $0.3300 |
| Dec 19, 2025 | $1.4000 |
| Nov 12, 2025 | $0.3300 |
| Aug 14, 2025 | $0.3300 |
| May 14, 2025 | $0.3300 |
| Feb 12, 2025 | $0.3300 |
뉴스
PCAR 관련 최신 기사
제품·기술PACCAR (PCAR) Stock Could Be Below Fair Value Despite Strong Returns
PACCAR stock has delivered strong gains over the past five years, yet current valuation checks still suggest the shares may trade below an estimate of intrinsic value based on a Discounted Cash Flow (DCF) approach and market multiples. For investors, this raises the question of how much of PACCAR’s recent share price strength already reflects its long run cash flow potential. PACCAR has returned 167.5% over five years, which puts a spotlight on whether the current share price still leaves...
Simply Wall St. · Aug 29, 2026
- 실적
PACCAR (PCAR) Could Be 11% Undervalued After Its Q2 2026 Earnings Beat
PACCAR (PCAR) is back in focus after reporting second quarter 2026 earnings of $1.43 per share, which topped estimates and came in higher than the same period a year earlier. PACCAR shares closed at $125.34, with the stock down 6.37% on a 1 month share price return and 4.34% over the past week. However, the 90 day share price return of 13.56% and 1 year total shareholder return of 28.46% point to momentum that has built over a longer horizon. Compare PACCAR's recent earnings beat and share...
Simply Wall St. · Aug 29, 2026
일반Is Caterpillar Stock Relying on an Artificial Demand Story?
The demand explanation management leaned on for its construction business has dropped out of the lead, and what replaced it leans on the dealer channel.
Trefis · Aug 28, 2026
제품·기술3 Large-Cap Stocks with Questionable Fundamentals
Large-cap stocks are known for their staying power and ability to weather market storms better than smaller competitors. However, their sheer size makes it more challenging to maintain high growth rates as they’ve already captured significant portions of their markets.
StockStory · Aug 28, 2026
제품·기술Paccar (PCAR) Stock Drops Despite Market Gains: Important Facts to Note
Paccar (PCAR) closed at $126.54 in the latest trading session, marking a -2.08% move from the prior day.
Zacks · Aug 27, 2026
실적Paccar (PCAR) Down 3.5% Since Last Earnings Report: Can It Rebound?
Paccar (PCAR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 27, 2026
실적Deere’s Ag Cycle Is Turning, But Can Profitability Follow?
Deere is calling the bottom of the agriculture cycle, but on its latest earnings call, analysts pressed for the fine print on what the recovery will actually look like.
Trefis · Aug 26, 2026
제품·기술Can CAT Stock Yield 12% Annualized Income While You Wait Out The Slowdown?
Get paid a premium now that's yours to keep no matter what, in exchange for agreeing to sell your Caterpillar shares at a higher price if they climb there.
Trefis · Aug 26, 2026
일반Tariffs Are Back in Focus: 3 Stocks With a Home-Field Advantage
Tariff policy is boosting domestic steel and manufacturing stocks, with Nucor, Cleveland-Cliffs, and PACCAR positioned to benefit from reduced foreign competition and rising demand.
MarketBeat · Aug 26, 2026
제품·기술1 Industrials Stock on Our Watchlist and 2 We Find Risky
Whether you see them or not, industrials businesses play a crucial part in our daily activities. Still, their generally high capital requirements expose them to the ups and downs of economic cycles, and the market seems to be baking in a prolonged downturn as the industry has shed 2.5% over the past six months. This drop is a stark contrast from the S&P 500’s 10.8% gain.
StockStory · Aug 26, 2026
홀더
PCAR 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
76.3%
기관 보유 (유동주식)
77.7%
내부자 보유
1.9%
기관 수
1,522
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 41.02M | $5.09B | 7.8% | 11.6% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 34.37M | $4.27B | 6.5% | 0.6% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 24.61M | $3.05B | 4.7% | 0.9% | Jun 30, 2026 |
| State Street Corporation | 23.28M | $2.89B | 4.4% | 2.7% | Jun 30, 2026 |
| Invesco Ltd. | 17.50M | $2.17B | 3.3% | -0.4% | Jun 30, 2026 |
| Wellington Management Group, LLP | 17.05M | $2.12B | 3.2% | -7.8% | Jun 30, 2026 |
| FMR, LLC | 14.64M | $1.82B | 2.8% | -5.1% | Jun 30, 2026 |
| Geode Capital Management, LLC | 13.01M | $1.61B | 2.5% | 1.4% | Jun 30, 2026 |
| Bank of America Corporation | 9.41M | $1.17B | 1.8% | -19.1% | Jun 30, 2026 |
| Massachusetts Financial Services Co. | 8.49M | $1.05B | 1.6% | -17.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.