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5-day change | 1st Jan Change | ||
113.6 USD | +1.50% | +0.94% | +16.37% |
12:18pm | North American Morning Briefing : More Earnings -2- | DJ |
Apr. 16 | Goldman Sachs Adjusts PACCAR Price Target to $121 From $106 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.37% | 59.55B | B+ | ||
+27.87% | 37.91B | B+ | ||
+30.70% | 28.87B | B+ | ||
+28.93% | 25.76B | A | ||
+14.81% | 24.32B | - | C+ | |
+2.27% | 22.07B | A | ||
+19.93% | 18.46B | B+ | ||
-3.69% | 14.61B | B- | ||
+19.64% | 12.1B | A- | ||
+17.50% | 9.58B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PCAR Stock
- Ratings Paccar, Inc.