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Paccar (PCAR) Declines More Than Market: Some Information for Investors

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In the latest trading session, Paccar (PCAR - Free Report) closed at $107.26, marking a -2.13% move from the previous day. This change lagged the S&P 500's 0.52% loss on the day. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.

Coming into today, shares of the truck maker had lost 0.98% in the past month. In that same time, the Auto-Tires-Trucks sector lost 1.99%, while the S&P 500 lost 1.21%.

The investment community will be paying close attention to the earnings performance of Paccar in its upcoming release. The company is slated to reveal its earnings on October 27, 2026. The company is predicted to post an EPS of $1.61, indicating a 43.75% growth compared to the equivalent quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $7.56 billion, up 23.87% from the year-ago period.

For the full year, the Zacks Consensus Estimates project earnings of $5.91 per share and a revenue of $28.62 billion, demonstrating changes of +17.96% and +9.08%, respectively, from the preceding year.

Investors should also note any recent changes to analyst estimates for Paccar. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Right now, Paccar possesses a Zacks Rank of #3 (Hold).

Investors should also note Paccar's current valuation metrics, including its Forward P/E ratio of 18.56. This represents a premium compared to its industry average Forward P/E of 16.3.

It's also important to note that PCAR currently trades at a PEG ratio of 1.26. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The Automotive - Domestic industry currently had an average PEG ratio of 1.26 as of yesterday's close.

The Automotive - Domestic industry is part of the Auto-Tires-Trucks sector. Currently, this industry holds a Zacks Industry Rank of 211, positioning it in the bottom 15% of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.

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