AGP Franklin LLC Takes $1.85 Million Position in PACCAR Inc. $PCAR

AGP Franklin LLC purchased a new position in shares of PACCAR Inc. (NASDAQ:PCAR) in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 18,829 shares of the company’s stock, valued at approximately $1,851,000.

Several other institutional investors also recently bought and sold shares of the stock. Hazlett Burt & Watson Inc. grew its position in PACCAR by 53.8% during the second quarter. Hazlett Burt & Watson Inc. now owns 286 shares of the company’s stock valued at $28,000 after buying an additional 100 shares during the period. Fidelis Capital Partners LLC lifted its stake in PACCAR by 2.9% in the 2nd quarter. Fidelis Capital Partners LLC now owns 3,759 shares of the company’s stock worth $366,000 after purchasing an additional 105 shares in the last quarter. Intellectus Partners LLC boosted its holdings in shares of PACCAR by 1.0% during the 2nd quarter. Intellectus Partners LLC now owns 10,673 shares of the company’s stock worth $1,015,000 after purchasing an additional 109 shares during the last quarter. Matrix Trust Co grew its position in shares of PACCAR by 3.9% in the third quarter. Matrix Trust Co now owns 2,948 shares of the company’s stock valued at $290,000 after purchasing an additional 110 shares in the last quarter. Finally, Forbes J M & Co. LLP increased its holdings in shares of PACCAR by 4.3% in the third quarter. Forbes J M & Co. LLP now owns 2,664 shares of the company’s stock valued at $262,000 after purchasing an additional 111 shares during the last quarter. 64.90% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting PACCAR

Here are the key news stories impacting PACCAR this week:

• Positive Sentiment: PACCAR reported quarterly EPS of $1.06, which matched consensus, and still maintained a healthy net margin (9.11%) and return on equity (16.01%), showing the business remains profitable despite a tougher quarter. Listen to Conference Call / Press Release
• Neutral Sentiment: Zacks’ coverage notes that headline EPS met estimates but urges investors to compare key metrics (revenue, margins, revisions) vs. Street expectations and year-ago results to gauge momentum. Here’s What Key Metrics Tell Us About Paccar (PCAR) Q4 Earnings
• Neutral Sentiment: The full Q4 2025 earnings call transcript is available for detail on management commentary (orders, backlog, supply chain, and guidance color) — useful for investors wanting forward-looking detail. PACCAR Inc (PCAR) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Revenue fell ~15.1% year-over-year, and EPS declined from $1.66 a year ago to $1.06, signaling meaningful demand deterioration in the quarter — the primary driver of investor concern. Paccar (PCAR) Q4 Earnings Meet Estimates
• Negative Sentiment: Market commentary (e.g., The Motley Fool) frames the quarter as part of a broader downcycle for Paccar’s truck business, which helps explain the stock’s decline and elevated trading volume. Why Paccar Stock Dropped Today

Wall Street Analysts Forecast Growth

PCAR has been the subject of a number of analyst reports. Truist Financial upped their price objective on shares of PACCAR from $97.00 to $108.00 and gave the company a “hold” rating in a report on Wednesday, October 22nd. Wall Street Zen lowered PACCAR from a “hold” rating to a “sell” rating in a research report on Saturday, January 17th. JPMorgan Chase & Co. boosted their price objective on shares of PACCAR from $133.00 to $142.00 and gave the company an “overweight” rating in a report on Wednesday, January 14th. Sanford C. Bernstein reaffirmed an “outperform” rating and issued a $125.00 target price on shares of PACCAR in a research report on Friday, December 5th. Finally, Citigroup reiterated a “neutral” rating and set a $120.00 price target (up from $113.56) on shares of PACCAR in a research report on Tuesday, January 13th. One equities research analyst has rated the stock with a Strong Buy rating, five have given a Buy rating and eleven have assigned a Hold rating to the company. According to data from MarketBeat, PACCAR has an average rating of “Hold” and a consensus price target of $113.42.

PACCAR Stock Performance

Shares of PCAR opened at $120.81 on Wednesday. PACCAR Inc. has a 1 year low of $84.65 and a 1 year high of $124.53. The stock has a market capitalization of $63.45 billion, a PE ratio of 23.64, a PEG ratio of 14.44 and a beta of 1.01. The company has a debt-to-equity ratio of 0.56, a quick ratio of 2.91 and a current ratio of 3.12. The stock has a 50-day simple moving average of $112.41 and a 200-day simple moving average of $103.22.

PACCAR (NASDAQ:PCAR) last issued its earnings results on Tuesday, January 27th. The company reported $1.06 earnings per share for the quarter, meeting the consensus estimate of $1.06. PACCAR had a net margin of 9.11% and a return on equity of 16.01%. The firm had revenue of $4.61 billion for the quarter, compared to analysts’ expectations of $6.06 billion. During the same quarter last year, the company earned $1.66 earnings per share. The firm’s revenue was down 15.1% compared to the same quarter last year. On average, analysts predict that PACCAR Inc. will post 7.57 earnings per share for the current fiscal year.

PACCAR Cuts Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, March 4th. Stockholders of record on Wednesday, February 11th will be given a dividend of $0.33 per share. This represents a $1.32 annualized dividend and a dividend yield of 1.1%. The ex-dividend date of this dividend is Wednesday, February 11th. PACCAR’s dividend payout ratio is currently 25.83%.

About PACCAR

PACCAR Inc is a global technology leader in the design, manufacture and customer support of light-, medium- and heavy-duty commercial vehicles. The company’s products are marketed under well-known brand names including Kenworth, Peterbilt and DAF and span vocational and long-haul applications. PACCAR’s core business includes vehicle engineering and assembly as well as the supply of components and proprietary powertrain systems designed to meet regulatory and customer performance requirements.

In addition to truck manufacturing, PACCAR operates a comprehensive aftermarket parts business, distributes used trucks and provides commercial vehicle financing and leasing through its financial services operations.