PCAR

PACCAR INC

Industrials | Large Cap

$1.15

EPS Forecast

$6,451

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.15

Revenue Forecast:

$6,451

EPS Surprise Forecast:

$0.027

Revenue Surprise Forecast:

$113

Post-release price volatility - Medium

Post-release Overnight Move:

±4.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

81%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.75

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$226

As % of share price:

0.11% LOW

As % of market cap:

0.38% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.34

Revenue 95th %ile:

$6,800

EPS 75th %ile:

$1.20

Revenue 75th %ile:

$6,548

EPS 25th %ile:

$1.12

Revenue 25th %ile:

$6,368

EPS 5th %ile:

$1.04

Revenue 5th %ile:

$6,171

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.055