PAMT (PAMT) AI Stock Analysis

• Market Cap: $258.90M
• Dividend Yield: N/A
• Average Volume (3M): 39.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: -10.92%
• EPS Growth: -401.91%
• Country: US
• Employees: 2,286
• Sector: Industrials
• Sector Strength: 92
• Industry: Trucking
• EPS (TTM): -1.84
• Shares Outstanding: 21,793,158
• 10 Day Avg. Volume: 31,935
• 30 Day Avg. Volume: 39,020
• PEG Ratio: 0.34
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.37
• Enterprise Value/Market Cap: 2.35
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: 41.93
• Enterprise Value/Ebitda: 1.79
• 1Y Price Target: $12.50
• Price Target Upside: 5.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: $13.50 ▲( 13.64% Upside)

PAMT's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues and profitability, increased leverage risk, and negative free cash flow. Technical analysis shows some upward momentum but is limited by resistance levels. Valuation is weak due to the negative P/E ratio and lack of dividends. The primary focus should be on improving financial stability and liquidity.

PAMT Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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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
79.46M	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: Negative
• Last Price: 11.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 11.88 is below the 20-day moving average (MA) of 14.25, below the 50-day MA of 13.53, and below the 200-day MA of 15.86, indicating a bearish trend. The MACD of -0.45 indicates Positive momentum. The RSI at 33.05 is Neutral, neither overbought nor oversold. The STOCH value of 4.76 is Positive, 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
CVLG	68 Neutral	$584.23M	15.87	8.95%	1.07%	0.59%	-11.10%
ULH	67 Neutral	$606.45M	7.27	13.57%	1.82%	1.16%	-30.78%
Sector *	64 Neutral	$4.39B	11.80	5.20%	249.39%	3.95%	-12.36%
MRTN	63 Neutral	$1.06B	48.96	2.83%	1.85%	-13.47%	-62.49%
HTLD	53 Neutral	$687.34M	―	-3.44%	0.91%	-13.10%	-121.50%
PAMT	48 Neutral	$258.90M	―	-13.77%	―	-10.92%	-401.91%
YGMZ	35 Underperform	$104.28M	5.68	-13.60%	―	-49.19%	-1214.66%

PAMT Corporate Events

PAMT CEO Joseph Vitiritto Announces Resignation

On May 22, 2025, PAMT Corp announced that its President and CEO, Joseph A. Vitiritto, will resign from his positions effective June 27, 2025, and subsequently serve as a consultant for the company for one year. Under the Consulting Agreement, Mr. Vitiritto will provide advisory services to senior management from June 30, 2025, to June 30, 2026, for a weekly fee of $8,000 and a one-time cash bonus of $10,000, while remaining bound by non-compete and confidentiality clauses.

The most recent analyst rating on (PAMT) stock is a Hold with a $16.50 price target. To see the full list of analyst forecasts on PAMT stock, see the PAMT Stock Forecast page.

PAMT CEO Resignation Announced Amid Corporate Changes

On May 8, 2025, PAMT CORP announced the resignation of its CEO, Joseph A. Vitiritto, effective June 27, 2025, due to family reasons. Matthew T. Moroun, the current Chairman of the Board, will serve as interim CEO without additional compensation until a permanent replacement is found. Additionally, the company updated its indemnification agreement for directors and executive officers following its recent name change and reincorporation in Nevada. On the same day, the company held its Annual Meeting of Shareholders, electing nine directors and ratifying Grant Thornton LLP as the independent registered public accounting firm for 2025.

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.