PAMT (PAMT) AI Stock Analysis

• Market Cap: $300.06M
• Dividend Yield: N/A
• Average Volume (3M): 31.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: -11.86%
• EPS Growth: -274.79%
• Country: US
• Employees: 2,286
• Sector: Industrials
• Sector Strength: 69
• Industry: Trucking
• EPS (TTM): -1.46
• Shares Outstanding: 21,790,659
• 10 Day Avg. Volume: 61,584
• 30 Day Avg. Volume: 31,802
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.37
• Price to Cash Flow (P/CF): 4.40
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $16.50
• Price Target Upside: 16.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

PAMT's financial struggles, particularly declining revenue and profitability, along with cash flow constraints, weigh heavily on its overall score. The bearish technical indicators and negative P/E ratio further impact its stock valuation negatively. Without any positive recent earnings call data or corporate events to offset these challenges, the company's stock faces significant pressure.

PAMT Business Overview & Revenue Model

Company Description

Pamt Corp., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also provides brokerage and logistics services. As of December 31, 2023, it operated a fleet of 2,200 trucks, which included 300 independent contractor trucks; and 8,567 trailers. The company was formerly known as P.A.M. Transportation Services, Inc., and changed its name to Pamt Corp. in November 2024. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.

How the Company Makes Money

P.A.M. Transportation Services generates revenue primarily through the provision of truckload transportation services. Key revenue streams include dedicated trucking contracts, where the company provides tailored transportation solutions for specific clients, and general truckload services, where freight is moved on a per-load basis. The company also offers expedited services for time-sensitive shipments and regional services for shorter routes. Revenue is driven by factors such as fuel surcharges, freight volumes, and rates negotiated with clients. Significant partnerships with major manufacturers and retailers enhance its earnings potential, as do investments in technology and fleet management to optimize operations and reduce costs.

PAMT Financial Statement Overview

Summary

PAMT faces a challenging financial environment with declining revenue and profitability impacting its income statement. The balance sheet shows moderate stability but increased leverage risk. Cash flow issues with negative free cash flow highlight liquidity constraints. Addressing these areas is crucial for financial recovery and sustainability.

Income Statement

The company has faced declining revenues over the recent years, with a significant drop from 2022 to 2023. Gross profit margins and net profit margins have also decreased, indicating strain on profitability. The negative EBIT and net income in 2024 further highlight financial struggles. Despite historical profitability, the recent downturn poses a substantial challenge.

Balance Sheet

The company's balance sheet reflects moderate stability with a consistent equity base. However, the debt-to-equity ratio has increased due to higher debt levels, posing potential leverage risks. The equity ratio remains relatively stable, but leverage must be managed carefully to avoid financial distress.

Cash Flow

Cash flow performance has deteriorated, with negative free cash flow in 2024 indicating cash constraints. While operating cash flow remains positive, the decline in free cash flow growth suggests challenges in maintaining liquidity and funding growth initiatives.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
714.65M	810.81M	946.86M	707.12M	486.82M
	Gross Profit
14.52M	83.81M	171.16M	129.84M	56.30M
	EBIT
-36.77M	30.31M	123.77M	100.20M	33.92M
	EBITDA
70.96M	102.36M	189.74M	165.56M	88.39M
	Net Income Common Stockholders
-31.80M	18.42M	90.67M	76.52M	17.83M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
110.68M	143.82M	115.81M	57.93M	28.28M
	Total Assets
741.65M	760.46M	749.16M	587.38M	578.59M
	Total Debt
325.58M	262.57M	265.64M	224.46M	298.90M
	Net Debt
257.52M	161.96M	191.55M	205.95M	298.57M
	Total Liabilities
464.15M	446.24M	448.98M	371.27M	428.61M
	Stockholders Equity
277.51M	314.22M	300.18M	216.11M	149.98M
Cash Flow		Free Cash Flow
-81.72M	80.52M	104.85M	82.60M	19.36M
	Operating Cash Flow
59.04M	114.58M	168.81M	101.74M	67.59M
	Investing Cash Flow
-100.19M	-11.29M	-113.53M	9.25M	-32.69M
	Financing Cash Flow
8.59M	-76.75M	290.00K	-92.82M	-34.88M

PAMT Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14.18
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PAMT, the sentiment is Neutral. The current price of 14.18 is above the 20-day moving average (MA) of 12.90, above the 50-day MA of 13.24, and below the 200-day MA of 16.47, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 60.34 is Neutral, neither overbought nor oversold. The STOCH value of 86.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PAMT.

PAMT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$4.29B	11.05	5.73%	232.30%	4.75%	-5.69%
CVLG	59 Neutral	$504.83M	14.67	8.39%	1.32%	2.53%	-35.42%
MRTN	56 Neutral	$1.05B	48.95	2.83%	1.87%	-14.83%	-61.80%
ULH	54 Neutral	$697.94M	5.20	22.03%	1.64%	11.06%	39.68%
HTLD	52 Neutral	$650.23M	―	-3.52%	0.99%	-13.25%	-301.55%
PAMT	45 Neutral	$300.06M	―	-10.75%	―	-11.86%	-274.79%
YGMZ	35 Underperform	$56.74M	―	-19.57%	―	-49.19%	-1214.66%