PCAR US EQUITY Industrials Construction Machinery & Heavy Transportation Equipment CIK: 75362

Paccar (PCAR) Quant Factor Diagnostic & Fair Value Model

Paccar (Ticker: PCAR) is listed in the Industrials sector (Construction Machinery & Heavy Transportation Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$106.96

-2.40% Latest Close (2026-10-23)

Market Cap: $56.30B

P/E Ratio: 18.7

Momentum Strength 3M / 12M

-19.84%

1M: -3.35% 12M: +7.17%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

43.1

SMA50: $117.45 SMA200: $120.51

Valuation Multiplier Trailing

18.7

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

PCAR trades within a typical sector multiple band (18.7x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 75362 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-29	$7.55B	$752.00M	$1.67B	$1.43
10-Q	2025-12-31	2026-07-29	-	-	-	-
10-Q	2025-06-30	2026-07-29	$7.51B	$723.80M	$1.74B	$1.37
10-Q	2026-03-31	2026-04-29	$6.78B	$605.30M	$971.80M	$1.15
10-Q	2025-03-31	2026-04-29	$7.44B	$505.10M	$910.30M	$0.96
10-K	2025-12-31	2026-02-18	$28.44B	$2.38B	$4.42B	$4.51
10-K	2024-12-31	2026-02-18	$33.66B	$4.16B	$4.64B	$7.90
10-K	2023-12-31	2026-02-18	$35.13B	$4.60B	$4.19B	$8.76

💡 Methodology & Frequently Asked Questions

Key reference details regarding Paccar (PCAR) valuation multiples, momentum factors, and point-in-time filing conventions.

How should PCAR's current valuation multiple be interpreted? ↓

PCAR trades at a trailing P/E of 18.7x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are PCAR's key momentum and technical factor indicators? ↓

As of the latest close, PCAR shows a 1-month return of -3.35%, 3-month return of -19.84%, and 12-month return of +7.17%, with a 14-day RSI of 43.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for PCAR? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can PCAR be incorporated into systematic factor models? ↓

PCAR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.