$118,32
▲ +$0,67
(+0,57%)
Vol. 2.1M
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$57.5B
P/E
21,4
ROE
14,6%
Margine
9,1%
D/E
81,84
Beta
1,05
Rendimento div.
1,21%
52W
$85–$115
Consenso Wall Street
27 analisti · Apr 20265
Acquisto forte
7
Compra
14
Mantieni
1
Vendi
0
Vendita forte
44,4%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 25,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,08 | $1,06 | $-0,02 |
| Set 2025 | $1,19 | $1,12 | $-0,07 |
| Giu 2025 | $1,32 | $1,37 | +$0,05 |
| Mar 2025 | $1,61 | $0,96 | $-0,65 |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 16.8% | 16.8% | 16.8% | 14.6% | 14.6% | 14.6% |
| P/E (TTM) | 16.24 | 16.89 | 16.75 | 19.21 | 20.37 | 21.37 |
| Net Margin | 9.6% | 9.9% | 9.9% | 9.1% | 9.1% | 9.1% |
| Gross Margin | 20.2% | 21.2% | 21.2% | 20.7% | 20.7% | 20.7% |
| D/E Ratio | 84.14 | 84.14 | 84.14 | 81.84 | 81.84 | 81.84 |
| Current Ratio | 1.64 | 1.64 | 1.64 | 1.76 | 1.76 | 1.76 |
Rapporti chiave
ROA (TTM)
6,2%
P/S (TTM)
1,95
P/B
3,1
EPS (TTM)
$5,11
CF/Share
$6,34
Crescita ricavi 3A
+12,7%
52W High
$115,43
52W Low
$84,65
$84,65
Intervallo 52 settimane
$115,43
Як PCAR виглядає на тлі конкурентів у Machinery?
Група порівняння: Large-cap Machinery ($10B+) · 4 компаній
Оцінка PCAR vs аналоги Machinery
P/E
21,4
▼
15%
sotto
peer
(25,1)
vs Peer
vs Settore
Sottovalutato
P/S
2,0
▼
51%
sotto
peer
(4,0)
vs Peer
vs Settore
Sottovalutato
P/B
3,1
▼
49%
sotto
peer
(6,1)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
1,2%
▼
9%
sotto
peer
(1,3%)
vs Peer
vs Settore
Rendimento basso
Прибутковість PCAR vs аналоги Machinery
ROE
14,6%
▼
6%
sotto
peer
(15,5%)
vs Peer
vs Settore
Debole
Net margin
9,1%
▼
16%
sotto
peer
(10,8%)
vs Peer
vs Settore
Debole
Валова маржа
20,7%
▼
28%
sotto
peer
(28,7%)
vs Peer
vs Settore
Debole
ROA
6,2%
▼
14%
sotto
peer
(7,1%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя PCAR vs аналоги Machinery
D/E ratio
81,8
▲
11%
sopra
peer
(74,0)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,8
▲
5%
sopra
peer
(1,7)
vs Peer
vs Settore
Liquidità forte
Beta
1,1
▼
10%
sotto
peer
(1,2)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів PCAR
PCAR
Mediana peer
Industria
PCAR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
PCAR vs аналоги: ключові метрики
Ultima opinione AI
Grok
SKIP
Price action shows a clear downtrend over the past 6 weeks, dropping from a February 2026 high of around $131 to the current $113.44, breaking below key support levels near $120 and lacking signs of reversal or upward momentum, making …
Mar 23, 2026Ultime notizie
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