Industrials·Construction Machinery & Heavy Transportation Equipment·$66.8B
PACCAR Inc is a leading manufacturer of heavy-duty trucks and transportation equipment, operating in the industrial sector. With a market cap of $67 billion, the company plays a crucial role in the construction machinery and heavy transportation industry, which is influenced by trends in infrastructure spending and global supply chain dynamics.
Earnings Per Share (EPS)
EPS is a key indicator of profitability and helps investors gauge the company's financial health.
Revenue
Revenue figures provide insight into the company's sales performance and market demand for its products.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
0Q
EPS Beat Rate
50%
Avg EPS Surprise
+2.57%
Avg Stock Reaction
-2.71%
In the last quarter, PACCAR reported an EPS of $1.06, matching analyst expectations. The stock experienced a slight decline of 1.06% the following day.
Management Promises & Guidance
Analysts are generally expecting PACCAR to report steady earnings and revenue this quarter, with a consensus EPS of $1.14 and revenue of $6.4 billion. The market is closely watching how the company navigates supply chain challenges and demand fluctuations.
Bull Case
If PACCAR can exceed the EPS estimate and show strong revenue growth, it may indicate robust demand in the heavy-duty truck market, potentially boosting investor confidence.
Bear Case
Conversely, if the company reports lower-than-expected earnings or revenue, it could signal ongoing challenges in the industry, leading to a negative reaction from investors.
Earnings Per Share (EPS)
$1.14EPS is a key indicator of profitability and helps investors gauge the company's financial health.
Revenue
$6.4BRevenue figures provide insight into the company's sales performance and market demand for its products.
The print will turn on these two things.
Q1
Will PACCAR's EPS exceed the consensus estimate of $1.14?
A beat on EPS could indicate stronger profitability and demand, which would be a positive signal for investors.
Q2
What is the outlook for revenue growth against the consensus of $6.4 billion?
Revenue performance will provide insights into market demand and the company's ability to navigate supply chain issues.
Why consensus could be wrong
The Street may be underestimating the impact of recent supply chain improvements, which could lead to better-than-expected revenue growth this quarter.
Supporting Evidence
PACCAR has historically shown resilience in challenging markets, with a 63% EPS beat rate.
The options market suggests a lower expected move than historical averages, indicating potential for a surprise.
Recent trends in infrastructure spending may drive demand for heavy-duty trucks more than analysts anticipate.
Key Risk
If revenue growth exceeds $6.5 billion, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
The market is debating whether PACCAR can maintain its profitability and revenue growth amid industry challenges.
Bull Confirmed If
An EPS of $1.20 or higher with revenue exceeding $6.7 billion would confirm the bull case.
Bear Confirmed If
An EPS below $1.09 or revenue below $6.1 billion would confirm the bear case.
Implied Move
±3.6%
Historical Avg
±4.4%
The options market is pricing in a modest move around the earnings report, suggesting that investors are uncertain about the upcoming results.
Options are pricing ±3.6% while PCAR has averaged ±4.4% over the last 8 prints — setup is pricing cheap.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If PACCAR beats expectations, history suggests the stock could rise by about 2.5%, reinforcing positive sentiment.
In-Line / Cautious
An inline report may lead to a muted reaction, with investors focusing on management's commentary for future guidance.
Miss
If the company misses estimates, history indicates a potential decline of around 5.3%, reflecting investor disappointment.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
VERIZON COMMUNICATIO
Apr 27, 2026