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PAMT Corp

PAMT
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10.280USD
-0.820-7.39%
Close 05/15, 16:00ETQuotes delayed by 15 min
215.30MMarket Cap
LossP/E TTM

PAMT Corp

10.280
-0.820-7.39%
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: 2026-05-15

Key Insights

PAMT Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 52 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 13.00.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its 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
52 / 75
Overall Ranking
378 / 4482
Industry
Freight & Logistics 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

PAMT Corp Highlights

StrengthsRisks
PAMT Corp is a holding company, which owns subsidiaries engaged in providing truckload dry van carrier services transporting general commodities throughout the continental United States, as well as in 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, under agreements with Mexican carriers.
Undervalued
The company’s latest PB is 1.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.51M shares, decreasing 10.10% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 909.20K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.44.

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.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of PAMT Corp is 6.14, ranking 59 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 141.88M, representing a year-over-year decrease of 8.67%, while its net profit experienced a year-over-year decrease of 99.90%.

Score

Industry at a Glance

Previous score
6.14
Change
0

Financials

7.11

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

4.90

Operational Efficiency

6.67

Growth Potential

4.93

Shareholder Returns

7.08

PAMT Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of PAMT Corp is 8.46, ranking 12 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -4.88, which is -8087.85% below the recent high of 389.71 and -3940.79% 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 52/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for PAMT Corp. The Freight & Logistics Services industry's average is 7.48. The average price target 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

Relevant data have not been disclosed by the company yet.
No Data

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.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of PAMT Corp is 7.34, ranking 34 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 11.52 and the support level at 8.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
-1.8

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.124
Buy
RSI(14)
53.616
Neutral
STOCH(KDJ)(9,3,3)
59.795
Sell
ATR(14)
0.904
Low Volatility
CCI(14)
96.797
Neutral
Williams %R
48.328
Neutral
TRIX(12,20)
0.520
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
10.482
Sell
MA10
10.226
Buy
MA20
9.974
Buy
MA50
9.267
Buy
MA100
10.471
Sell
MA200
10.845
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of PAMT Corp is 3.00, ranking 36 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 21.51%, representing a quarter-over-quarter increase of 3.46%. The largest institutional shareholder is James Simons, holding a total of 909.20K shares, representing 4.34% of shares outstanding, with 0.86% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Moroun (Matthew T)
16.00M
--
Dimensional Fund Advisors, L.P.
1.35M
-0.22%
Renaissance Technologies LLC
Star Investors
909.20K
-1.81%
BlackRock Institutional Trust Company, N.A.
394.89K
-5.00%
Bridgeway Capital Management, LLC
202.04K
+14.19%
Pacific Ridge Capital Partners, LLC
193.88K
+7.93%
Geode Capital Management, L.L.C.
142.16K
-1.01%
Horrell Capital Management, Inc.
97.52K
-3.38%
Driehaus Capital Management, LLC
76.07K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics 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 PAMT Corp is 3.39, ranking 55 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. PAMT Corp’s latest ESG disclosure is at an average level in the Freight & Logistics Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
3.39
Change
0
Beta vs S&P 500 index
0.96
VaR
+5.06%
240-Day Maximum Drawdown
+48.85%
240-Day Volatility
+68.68%

Return

Best Daily Return
60 days
+12.31%
120 days
+12.31%
5 years
+22.23%
Worst Daily Return
60 days
-9.54%
120 days
-9.54%
5 years
-14.53%
Sharpe Ratio
60 days
-1.10
120 days
+0.69
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+48.85%
3 years
+72.11%
5 years
+80.96%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.29
5 years
-0.08
Skewness
240 days
+0.26
3 years
+0.72
5 years
+0.57

Volatility

Realised Volatility
240 days
+68.68%
5 years
+61.16%
Standardised True Range
240 days
+6.35%
5 years
+10.60%
Downside Risk-Adjusted Return
120 days
+120.58%
240 days
+120.58%
Maximum Daily Upside Volatility
60 days
+66.31%
Maximum Daily Downside Volatility
60 days
+48.11%

Liquidity

Average Turnover Rate
60 days
+0.08%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-44.40%
60 days
-19.34%
120 days
+3.76%

Peer Comparison

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PAMT Corp
PAMT Corp
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4.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.26 /10
Score
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8.08 /10
Score
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