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PAMT Corp

PAMT
10.330USD
-0.340-3.19%
Market hours ETQuotes delayed by 15 min
216.17MMarket Cap
LossP/E TTM

PAMT Corp

10.330
-0.340-3.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of PAMT Corp

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average stock market performance, 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.

PAMT Corp's Score

Industry at a Glance

Industry Ranking
59 / 73
Overall Ranking
402 / 4615
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
13.000
Target Price
+6.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PAMT Corp Highlights

StrengthsRisks
PAMT CORP, formerly P.A.M. Transportation Services, Inc., is a holding company that owns subsidiaries engaged in providing truckload dry van carrier transporting general commodities throughout the continental United States, as well as the Canadian provinces of Ontario and Quebec. The Company's consolidated operating subsidiaries also provide transportation services in Mexico through its gateways in Laredo and El Paso, Texas. Its freight consists primarily of automotive parts, expedited goods, consumer goods, such as general retail store merchandise, and manufactured goods. Its truckload services are performed by Company divisions that generally utilize Company-owned trucks, long-term contractors, or single-trip contractors to transport loads of freight for customers, while its brokerage and logistics services coordinate or facilitate the transport of loads of freight for customers and generally involve the utilization of single-trip contractors.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.93, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.38M shares, decreasing 16.40% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 232.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.13, which is lower than the Freight & Logistics Services industry's average of 7.19. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 150.26M, representing a year-over-year decrease of 17.70%, while its net profit experienced a year-over-year decrease of 331.63%.

Score

Industry at a Glance

Previous score
6.13
Change
0

Financials

6.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.93

Operational Efficiency

6.90

Growth Potential

5.98

Shareholder Returns

7.36

PAMT Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.46, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is -4.20, which is -9375.96% below the recent high of 389.71 and -4592.41% above the recent low of -197.14.

Score

Industry at a Glance

Previous score
8.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/73
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.54. The average price target for PAMT Corp is 13.00, with a high of 13.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 6.82, which is lower than the Freight & Logistics Services industry's average of 6.90. Sideways: Currently, the stock price is trading between the resistance level at 11.69 and the support level at 9.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.48
Change
0.34

Support & Resistance

No Data

Indicators

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Sell
RSI(14)
45.372
Neutral
STOCH(KDJ)(9,3,3)
37.826
Buy
ATR(14)
0.408
High Vlolatility
CCI(14)
-35.272
Neutral
Williams %R
50.990
Neutral
TRIX(12,20)
-0.445
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
10.188
Buy
MA10
10.507
Sell
MA20
10.820
Sell
MA50
11.481
Sell
MA100
12.231
Sell
MA200
12.958
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 20.94%, representing a quarter-over-quarter decrease of 78.29%. The largest institutional shareholder is James Simons, holding a total of 938.20K shares, representing 4.48% of shares outstanding, with 0.62% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Moroun (Matthew T)
16.00M
--
Dimensional Fund Advisors, L.P.
1.36M
-0.55%
Renaissance Technologies LLC
Star Investors
938.20K
-1.69%
BlackRock Institutional Trust Company, N.A.
420.73K
-5.90%
The Vanguard Group, Inc.
Star Investors
304.98K
-6.25%
Bridgeway Capital Management, LLC
171.13K
+4.19%
Pacific Ridge Capital Partners, LLC
152.64K
-1.44%
Geode Capital Management, L.L.C.
148.52K
+2.19%
Stewart (Lance K)
112.05K
+830.01%
Horrell Capital Management, Inc.
109.91K
+2.22%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.13, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.13
Change
0
Beta vs S&P 500 index
0.82
VaR
+4.78%
240-Day Maximum Drawdown
+47.96%
240-Day Volatility
+62.70%

Return

Best Daily Return
60 days
+5.96%
120 days
+6.82%
5 years
+22.23%
Worst Daily Return
60 days
-6.10%
120 days
-9.65%
5 years
-14.53%
Sharpe Ratio
60 days
-1.85
120 days
-0.81
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+47.96%
3 years
+67.12%
5 years
+74.87%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.29
5 years
-0.05
Skewness
240 days
+1.13
3 years
+0.83
5 years
+0.60

Volatility

Realised Volatility
240 days
+62.70%
5 years
+57.57%
Standardised True Range
240 days
+6.39%
5 years
+10.08%
Downside Risk-Adjusted Return
120 days
-140.07%
240 days
-140.07%
Maximum Daily Upside Volatility
60 days
+39.21%
Maximum Daily Downside Volatility
60 days
+36.59%

Liquidity

Average Turnover Rate
60 days
+0.05%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-54.44%
60 days
-46.83%
120 days
+2.46%

Peer Comparison

Freight & Logistics Services
PAMT Corp
PAMT Corp
PAMT
4.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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