Proficient Auto Logistics Inc

PAL

10.480USD

+0.430+4.28%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Proficient Auto Logistics Inc's Score

Industry at a Glance

Industry Ranking

15 / 21

Overall Ranking

186 / 4521

Industry

Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Proficient Auto Logistics Inc Highlights

StrengthsRisks

Proficient Auto Logistics, Inc. is a specialized freight company focused on providing auto transportation and logistics services. The Company offers a range of auto transportation and logistics services, focused on transporting finished vehicles from automotive production facilities, marine ports of entry, or regional rail yards to auto dealerships around the country. Its segments include Company Drivers and Brokered. Its Company Drivers segment offers automobile transport and contract services under an asset-based model. Its contract service offering devotes the use of equipment to specific customers and provides transportation services through long-term contracts. Its Brokered segment offers transportation services utilizing an asset-light model focusing on outsourcing transportation of loads to third-party carriers. Its customers range from auto companies, such as General Motors, BMW, Stellantis, and Mercedes-Benz, to electric vehicle (EV) producers, such as Tesla and Rivian.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 116.71% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 0.86, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.59M shares, decreasing 16.40% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 2.22K shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

12.333

Target Price

+22.72%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Proficient Auto Logistics Inc is 6.62, ranking 15 out of 21 in the Passenger Transportation Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 114.29M, representing a year-over-year increase of 24.90%, while its net profit experienced a year-over-year increase of 121.15%.

Score

Industry at a Glance

Previous score

6.62

Change

0



Financials

8.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.22

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.67

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Proficient Auto Logistics Inc is 8.70, ranking 4 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 34.22, which is 0.57% below the recent high of 34.41 and 189.84% above the recent low of -30.74.

Score

Industry at a Glance

Previous score

8.70

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/21

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Proficient Auto Logistics Inc is 8.50, ranking 1 out of 21 in the Passenger Transportation Services industry. The average price target is 12.00, with a high of 13.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

8.50

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Proficient Auto Logistics Inc is 6.86, ranking 17 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 11.16 and the support level at 9.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.48

Change

0.38

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Proficient Auto Logistics Inc is 7.00, ranking 11 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 73.99%, representing a quarter-over-quarter decrease of 1.91%. The largest institutional shareholder is The Vanguard, holding a total of 1.26M shares, representing 4.53% of shares outstanding, with 18.54% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

2.79M

+0.30%

Boston Partners

2.29M

+6.87%

Skiadas (John)

1.85M

-3.89%

American Century Investment Management, Inc.

1.82M

+1.61%

BlackRock Institutional Trust Company, N.A.

1.32M

+0.73%

Fidelity Institutional Asset Management

1.28M

-0.46%

The Vanguard Group, Inc.

Star Investors

1.14M

+7.90%

O'Dell (Richard D)

1.04M

+10.35%

Diamond Hill Capital Management Inc.

Star Investors

843.50K

+26.53%

Neuberger Berman, LLC

764.38K

+6.75%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Proficient Auto Logistics Inc is 3.29, ranking 18 out of 21 in the Passenger Transportation Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Proficient Auto Logistics Inc’s latest ESG disclosure is at an average level in the Passenger Transportation Services industry, showing no material impact on overall risk.

Proficient Auto Logistics Inc

PAL

7.06 /10

Score

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Earnings Forecast

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