Proficient Auto Logistics Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.67.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Proficient Auto Logistics Inc is 6.34, ranking 11 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 105.38M, representing a year-over-year increase of 12.78%, while its net profit experienced a year-over-year increase of 1168.52%.
Key Metrics
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 -5.21, which is -760.35% below the recent high of 34.41 and -489.87% above the recent low of -30.74.
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.
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 6.32, ranking 18 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 7.48 and the support level at 5.55, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
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 74.31%, representing a quarter-over-quarter decrease of 1.50%. The largest institutional shareholder is The Vanguard, holding a total of 1.26M shares, representing 4.53% of shares outstanding, with 18.52% increase in holdings.
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.
