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PAMT Corp

PAMT

13.090USD

+0.500+3.97%
Close 09/18, 16:00ETQuotes delayed by 15 min
273.92MMarket Cap
LossP/E TTM

PAMT Corp

13.090

+0.500+3.97%

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

Currency: USD Updated2025-09-17

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.

Score

Industry at a Glance

Industry Ranking
49 / 70
Overall Ranking
331 / 4723
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.

Company 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 31.80M.%!(EXTRA int=2)
Undervalued
The company’s latest PB is 1.12, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.03M shares, decreasing 0.55% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 938.20K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.34, which is lower than the Freight & Logistics Services industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 151.13M, representing a year-over-year decrease of 17.39%, while its net profit experienced a year-over-year decrease of 230.82%.

Score

Industry at a Glance

Previous score
6.34
Change
0

Financials

6.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.95

Operational Efficiency

7.05

Growth Potential

5.80

Shareholder Returns

7.13

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Freight & Logistics Services industry's average of 4.22. Its current P/E ratio is -5.83, which is -288.43% below the recent high of 10.98 and 0.70% above the recent low of -5.79.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/70
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.43. 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 Updated2025-09-17

The company’s current price momentum score is 6.67, which is lower than the Freight & Logistics Services industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 13.59 and the support level at 11.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
-0.22

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.173
Neutral
RSI(14)
52.301
Neutral
STOCH(KDJ)(9,3,3)
66.764
Neutral
ATR(14)
0.550
Low Volatility
CCI(14)
127.191
Buy
Williams %R
29.794
Buy
TRIX(12,20)
-0.141
Sell
StochRSI(14)
81.570
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
12.526
Buy
MA10
12.232
Buy
MA20
12.292
Buy
MA50
12.711
Buy
MA100
13.097
Sell
MA200
13.987
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 7.14. The latest institutional shareholding proportion is 96.48%, representing a quarter-over-quarter decrease of 0.46%. 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
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Moroun (Matthew T)
16.00M
+1.93%
Dimensional Fund Advisors, L.P.
1.37M
-0.18%
Renaissance Technologies LLC
Star Investors
954.30K
-1.68%
BlackRock Institutional Trust Company, N.A.
447.10K
-1.48%
The Vanguard Group, Inc.
Star Investors
325.30K
-0.40%
Bridgeway Capital Management, LLC
164.25K
+3.31%
Pacific Ridge Capital Partners, LLC
154.86K
+11.41%
Geode Capital Management, L.L.C.
145.34K
+1.26%
Horrell Capital Management, Inc.
107.52K
+0.65%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.34, which is lower than the Freight & Logistics Services industry's average of 4.08. The company's beta value is 0.89. 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
3.34
Change
0
Beta vs S&P 500 index
0.89
VaR
+4.80%
240-Day Maximum Drawdown
+49.04%
240-Day Volatility
+66.29%
Return
Best Daily Return
60 days
+6.77%
120 days
+22.23%
5 years
+22.23%
Worst Daily Return
60 days
-9.65%
120 days
-10.80%
5 years
-14.53%
Sharpe Ratio
60 days
-0.04
120 days
+0.33
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+49.04%
3 years
+63.25%
5 years
+71.91%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.29
5 years
+0.03
Skewness
240 days
+1.10
3 years
+0.85
5 years
+0.60
Volatility
Realised Volatility
240 days
+66.29%
5 years
+57.61%
Standardised True Range
240 days
+6.20%
5 years
+8.62%
Downside Risk-Adjusted Return
120 days
+61.47%
240 days
+61.47%
Maximum Daily Upside Volatility
60 days
+43.91%
Maximum Daily Downside Volatility
60 days
+42.74%
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
4.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CH Robinson Worldwide Inc
CH Robinson Worldwide Inc
CHRW
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costamare Inc
Costamare Inc
CMRE
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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