PCAR Paccardata gap · 95% coverage
Industrials · Construction Machinery & Heavy Transportation Equipment · close $110.82 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Paccar (PCAR) has a ThetaGrade House Rating of 46/100 (grade D), ranking #47 of 202 in Industrials. Its strongest pillars are balance sheet (75) and cash flow (71); its weakest is analyst sentiment (17). Data gap: 1 factor without usable data, so 95% of the method weight is covered. TTM revenue growth is -10.6% and operating margin 14.0%.
Data as of .
Data gap
No usable data for: Current ratio. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 95% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 11 |
| 90-day net rating shift (3.8%) | derived | 32 |
Growth
weight 30.83% · 24| Revenue growth YoY (TTM) (12.3%) | -10.6% | 0 |
| EPS growth YoY (TTM) (12.3%) | -18.4% | 17 |
| Revenue acceleration (6.2%) | 9.4% | 88 |
Profitability
weight 18.5% · 35| Operating margin (9.9%) | 14.0% | 51 |
| 4Q gross-margin change (8.6%) | -1.2% | 16 |
Balance sheet
weight 18.5% · 75| Net debt / EBITDA (13.5%) | -0.75× | 91 |
| Current ratio (0.0%)data gap | — | — |
| Interest coverage (5.0%) | 5.63× | 34 |
Cash flow
weight 12.33% · 71| FCF margin (6.2%) | 12.9% | 60 |
| FCF yield (6.2%) | 6.3% | 82 |
Valuation
weight 12.33% · 69| P/E (inverted) (6.2%) | 23.28× | 67 |
| EV/Sales (inverted) (6.2%) | 1.98× | 71 |
Technicals (EOD)
| RSI(14) | 41.8 |
| EMA 9 / 21 | 109.62 / 111.69 |
| 200-day SMA | 120.61 |
| Volume vs 20d avg | 0.72× |
| 20-day return | -5.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: Pretax income + fiscal-year interest expense (EBIT proxy) · Interest expense: InterestPaid · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is PCAR's House Rating?
- PCAR scores 46 out of 100 (grade D) as of 2026-10-16, ranking #47 of 202 Industrials stocks we cover.
- What do analysts say about PCAR?
- ThetaGrade's analyst-sentiment pillar for PCAR scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does PCAR report earnings next?
- PCAR's next earnings report is estimated for about 2026-10-20 (window 2026-10-13 to 2026-10-27), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is PCAR a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology