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Pamt Corp (PAMT)
:PAMT
US Market

PAMT (PAMT) AI Stock Analysis

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PAMT

(NASDAQ:PAMT)

Rating:48Neutral
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 (PAMT) vs. SPDR S&P 500 ETF (SPY)

PAMT Business Overview & Revenue Model

Company DescriptionPamt 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 Moneynull

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
45
Neutral
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
55
Neutral
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
40
Negative
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
714.65M810.81M946.86M707.12M486.82M
Gross Profit
14.52M83.81M171.16M129.84M56.30M
EBIT
-36.77M30.31M123.77M100.20M33.92M
EBITDA
79.46M102.36M189.74M165.56M88.39M
Net Income Common Stockholders
-31.80M18.42M90.67M76.52M17.83M
Balance SheetCash, Cash Equivalents and Short-Term Investments
110.68M143.82M115.81M57.93M28.28M
Total Assets
741.65M760.46M749.16M587.38M578.59M
Total Debt
325.58M262.57M265.64M224.46M298.90M
Net Debt
257.52M161.96M191.55M205.95M298.57M
Total Liabilities
464.15M446.24M448.98M371.27M428.61M
Stockholders Equity
277.51M314.22M300.18M216.11M149.98M
Cash FlowFree Cash Flow
-81.72M80.52M104.85M82.60M19.36M
Operating Cash Flow
59.04M114.58M168.81M101.74M67.59M
Investing Cash Flow
-100.19M-11.29M-113.53M9.25M-32.69M
Financing Cash Flow
8.59M-76.75M290.00K-92.82M-34.88M

PAMT Technical Analysis

Technical Analysis Sentiment
Negative
Last Price11.88
Price Trends
50DMA
13.53
Negative
100DMA
14.24
Negative
200DMA
15.86
Negative
Market Momentum
MACD
-0.45
Positive
RSI
33.05
Neutral
STOCH
4.76
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 Risk Analysis

PAMT disclosed 30 risk factors in its most recent earnings report. PAMT reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
The imposition of new tariffs on Mexico and Canada, and any retaliatory actions by such countries, may have a negative impact on our operations and profitability. Q4, 2024

PAMT Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$584.23M15.878.95%1.07%0.59%-11.10%
ULULH
67
Neutral
$606.45M7.2713.57%1.82%1.16%-30.78%
64
Neutral
$4.39B11.815.20%249.39%3.96%-12.36%
63
Neutral
$1.06B48.962.83%1.85%-13.47%-62.49%
53
Neutral
$687.34M-3.44%0.91%-13.10%-121.50%
48
Neutral
$258.90M-13.77%-10.92%-401.91%
35
Underperform
$104.28M5.68-13.60%-49.19%-1214.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PAMT
PAMT
11.88
-4.00
-25.19%
CVLG
Covenant Logistics Group
22.00
-1.48
-6.30%
HTLD
Heartland Express
8.75
-2.56
-22.63%
MRTN
Marten Transport
12.99
-4.36
-25.13%
ULH
Universal Logistics
23.03
-22.18
-49.06%
YGMZ
MingZhu Logistics Holdings
1.36
-1.40
-50.72%

PAMT Corporate Events

Executive/Board Changes
PAMT CEO Joseph Vitiritto Announces Resignation
Neutral
May 23, 2025

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.

Executive/Board ChangesShareholder Meetings
PAMT CEO Resignation Announced Amid Corporate Changes
Neutral
May 12, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.