PAMT (PAMT) AI Stock Analysis

• Market Cap: $234.37M
• Dividend Yield: N/A
• Average Volume (3M): 8.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: -12.26%
• EPS Growth: -4000.90%
• Country: US
• Employees: 2,286
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): -0.46
• Shares Outstanding: 20,926,020
• 10 Day Avg. Volume: 5,353
• 30 Day Avg. Volume: 8,050
• PEG Ratio: 0.04
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -4.39
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $13.00
• Price Target Upside: 16.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: $10.50 ▼(-6.25% Downside)

PAMT's overall stock score is primarily impacted by its poor financial performance and concerning valuation metrics. The company's financial health is strained with declining revenue, profitability, and liquidity concerns. Technical analysis indicates bearish momentum, further weighing on the stock's outlook. The lack of earnings call data and corporate events means these areas do not influence the score.

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

PAMT generates revenue through multiple streams, primarily from the sale of its software solutions and subscription-based services. The company's core revenue model includes licensing fees for its enterprise software, as well as recurring revenue from cloud service subscriptions. Additionally, PAMT partners with other technology firms and enterprises to provide customized solutions, which can include consulting services, implementation, and ongoing support. These strategic partnerships enhance PAMT's product offerings and expand its market reach, contributing significantly to its overall earnings.

PAMT Financial Statement Overview

Summary

PAMT faces significant challenges in financial performance. The income statement shows declining revenues and negative profit margins. The balance sheet is moderately stable but shows declining equity. Cash flow is under pressure due to high capital expenditures, resulting in negative free cash flow.

Income Statement

The income statement shows a declining trend in revenue with a significant decrease from 2022 to TTM (Trailing-Twelve-Months). Gross profit margin has turned negative in TTM, indicating cost management issues. The net profit margin has also deteriorated significantly, moving into negative territory. Although EBITDA margin remains positive, the overall profitability is concerning due to negative EBIT and net income figures.

Balance Sheet

The balance sheet reflects moderate stability with a debt-to-equity ratio around 1.15 in TTM, indicating a balanced leverage. However, the declining stockholders' equity from 2022 to TTM is a concern. The equity ratio is fairly strong, suggesting adequate capitalization. Despite this, the declining net income has impacted return on equity negatively.

Cash Flow

The cash flow statement highlights challenges with negative free cash flow due to high capital expenditures. Operating cash flow remains positive, but the ratio of free cash flow to net income is unfavorable, indicating cash flow management issues. The significant decline in free cash flow growth rate from previous periods exacerbates concerns about cash flow sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	655.58M	714.65M	810.81M	946.86M	707.12M	486.82M
Gross Profit	-25.16M	14.52M	83.81M	171.16M	129.84M	56.30M
EBITDA	59.35M	79.46M	102.36M	189.74M	165.56M	88.39M
Net Income	-46.94M	-31.80M	18.42M	90.67M	76.52M	17.83M
Balance Sheet
Total Assets	707.87M	741.65M	760.46M	749.16M	587.38M	578.59M
Cash, Cash Equivalents and Short-Term Investments	117.30M	110.68M	143.82M	115.81M	57.93M	28.28M
Total Debt	331.23M	325.58M	262.57M	265.64M	224.46M	298.90M
Total Liabilities	462.95M	464.15M	446.24M	448.98M	371.27M	428.61M
Stockholders Equity	244.91M	277.51M	314.22M	300.18M	216.11M	149.98M
Cash Flow
Free Cash Flow	-74.49M	-81.72M	80.52M	104.85M	82.60M	19.36M
Operating Cash Flow	47.98M	59.04M	114.58M	168.81M	101.74M	67.59M
Investing Cash Flow	-76.39M	-100.19M	-11.29M	-113.53M	9.25M	-32.69M
Financing Cash Flow	25.34M	8.59M	-76.75M	290.00K	-92.82M	-34.88M

PAMT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PAMT, the sentiment is Negative. The current price of 11.2 is above the 20-day moving average (MA) of 11.15, below the 50-day MA of 11.84, and below the 200-day MA of 13.23, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 79.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PAMT.

PAMT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVLG	59 Neutral	$501.14M	16.86	6.84%	1.32%	1.62%	-22.52%
MRTN	56 Neutral	$792.38M	40.87	2.53%	2.47%	-9.74%	-42.57%
ULH	56 Neutral	$465.51M	7.63	9.67%	2.38%	-5.55%	-52.21%
HTLD	48 Neutral	$623.14M	-17.59	-4.42%	0.99%	-16.42%	-49.44%
PAMT	42 Neutral	$234.37M	-5.16	-17.02%	―	-12.26%	-4000.90%
YGMZ	41 Neutral	$10.66M	-0.07	―	―	-54.57%	-171.23%

PAMT Corporate Events

PAMT Updates Executive Employment Agreements in September 2025

On September 10, 2025, PAMT Corp announced amendments to employment agreements for its President and CEO, Lance K. Stewart, and its Senior Vice President of Finance and Treasurer, Daniel C. Kleine. The amended agreements, effective from August 2025, outline new terms for salary, termination, and non-compete clauses. Mr. Stewart’s agreement includes a base salary of $505,440, with provisions for termination and non-compete obligations. Similarly, Mr. Kleine’s agreement specifies a base salary of $240,240, with similar termination and non-compete terms. These changes reflect the company’s strategic approach to executive management and retention.

The most recent analyst rating on (PAMT) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on PAMT stock, see the PAMT Stock Forecast page.

PAMT Announces Major Executive Leadership Changes

On August 4, 2025, PAMT CORP announced significant executive changes, with Lance K. Stewart, the current Chief Financial Officer, being promoted to President and Chief Executive Officer. Matthew T. Moroun, who served as interim CEO, will resume his role as Chairman of the Board. Additionally, Daniel C. Kleine has been appointed as Senior Vice President and Treasurer, serving as the principal financial and accounting officer until a permanent CFO is named. These changes reflect the company’s strategic focus on strengthening its leadership team to enhance its operational capabilities.

The most recent analyst rating on (PAMT) stock is a Hold with a $19.00 price target. To see the full list of analyst forecasts on PAMT stock, see the PAMT Stock Forecast page.