PCAR Earnings

PCAR reported its earnings on 2026-01-27, showcasing a revenue of 6.82B against an estimate of 6.12B, resulting in a 11.45% surprise. The EPS was 1.06, surpassing the expected 1.06 by 0%. The stock experienced a -1.06% price change on the earnings day and a 0.66% change over the next five days, reflecting market reactions to the results.

Following PCAR's earnings announcement on 2026-01-27, the stock price moved by -1.06% on the day of the release. Over the subsequent five days, it saw a 0.66% change. Historically, PCAR's stock price tends to shift by an average of 0.53% in the 10 days leading up to earnings and 1.28% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate PCAR's annual revenue to reach 6.04B, while the EPS is projected at 1.22. These estimates reflect recent revisions, with revenue estimates revised downward by -0.4% and EPS estimates revised downward by -0.09% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PCAR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.4%, while EPS estimates moved revised downward by -0.09%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PCAR's stock price typically moves by 0.53% in the 10 days before its earnings and 1.28% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.22 and revenue of 6.04B.

The earnings call presents a mixed picture. Strong revenue growth and record parts revenue are positive, but margin pressures from tariffs and uncertain guidance on gross margins introduce concerns. The Q&A reveals management's cautious stance on tariffs and regulatory impacts, adding uncertainty. The lack of a share repurchase program and high planned capital investments without clear market improvement further temper optimism. Overall, the sentiment is neutral, as positive financial performance is offset by external pressures and management's cautious outlook.