PAMT (PAMT)
NASDAQ:PAMT
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PAMT
(NASDAQ:PAMT)
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Rating:42Neutral
Price Target:
$8.50
▼(-6.39% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by deteriorating financial performance (losses, negative free cash flow, and rising leverage), reinforced by bearish technical trends (below key moving averages with negative MACD). Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Premium service niche
Focus on time-sensitive and expedited truckload services positions PAMT in higher-margin, service-differentiated segments. Customers needing expedited logistics are less price-sensitive and more sticky, supporting durable revenue opportunities versus commoditized spot hauling.
Negative Factors
Sustained profitability deterioration
Transition to negative gross profit and deeper losses indicates structural margin erosion, not a transitory blip. Persistent negative unit economics undermine ability to self-fund growth, degrade returns, and may necessitate pricing shifts, cost cuts, or network changes that take months to execute.
Read all positive and negative factors
Positive Factors
Negative Factors
Premium service niche
Focus on time-sensitive and expedited truckload services positions PAMT in higher-margin, service-differentiated segments. Customers needing expedited logistics are less price-sensitive and more sticky, supporting durable revenue opportunities versus commoditized spot hauling.
Read all positive factors
PAMT (PAMT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$184.99M
Dividend YieldN/A
Average Volume (3M)22.71K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-14.42%
EPS Growth-2206.79%
CountryUS
Employees2,286
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)-1.40
Shares Outstanding20,926,020
10 Day Avg. Volume34,569
30 Day Avg. Volume22,711
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.22
Price to Sales (P/S)0.43
P/FCF Ratio-10.95
Enterprise Value/Market Cap2.61
Enterprise Value/Revenue0.81
Enterprise Value/Gross Profit-8.91
Enterprise Value/Ebitda21.52
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.35
Revenue Forecast (FY)$704.30M
PAMT Business Overview & Revenue Model
Company Description
PAMT (PAMT) is a company that specializes in providing advanced technological solutions and services primarily in the fields of data analytics, cloud computing, and cybersecurity. The company operates in various sectors, including finance, healthc...
How the Company Makes Money
PAMT primarily makes money by generating freight revenue from its truckload transportation operations. The company is paid to move customers’ freight using its capacity, which includes company-operated trucks and contracted owner-operators, with r...
PAMT Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
40
Negative
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 598.06M | 714.65M | 810.81M | 946.86M | 707.12M |
| Gross Profit | -59.07M | 14.52M | 83.81M | 171.16M | 129.84M |
| EBITDA | 3.76M | 79.46M | 102.36M | 189.74M | 165.56M |
| Net Income | -52.61M | -31.80M | 18.42M | 90.67M | 76.52M |
Balance Sheet | |||||
| Total Assets | 697.91M | 741.65M | 760.46M | 749.16M | 587.38M |
| Cash, Cash Equivalents and Short-Term Investments | 83.72M | 110.68M | 143.82M | 115.81M | 57.93M |
| Total Debt | 333.87M | 325.58M | 262.57M | 265.64M | 224.46M |
| Total Liabilities | 487.43M | 464.15M | 446.24M | 448.98M | 371.27M |
| Stockholders Equity | 210.48M | 277.51M | 314.22M | 300.18M | 216.11M |
Cash Flow | |||||
| Free Cash Flow | -23.41M | -81.72M | 80.52M | 104.85M | 82.60M |
| Operating Cash Flow | 17.34M | 59.04M | 114.58M | 168.81M | 101.74M |
| Investing Cash Flow | 18.40M | -100.19M | -11.29M | -113.53M | 9.25M |
| Financing Cash Flow | -68.56M | 8.59M | -76.75M | 290.00K | -92.82M |
PAMT Technical Analysis
Neutral
9.08
Price Trends
10.27
Negative
10.52
Negative
11.38
Negative
Market Momentum
-0.48
Negative
46.56
Neutral
80.43
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 9.08 is above the 20-day moving average (MA) of 8.53, below the 50-day MA of 10.27, and below the 200-day MA of 11.38, indicating a neutral trend. The MACD of -0.48 indicates Negative momentum. The RSI at 46.56 is Neutral, neither overbought nor oversold. The STOCH value of 80.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 0 New Risks
PAMT Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $706.09M | 76.15 | 1.72% | 1.23% | 1.62% | -22.52% | |
57 Neutral | $565.74M | -4.00 | -6.38% | 2.76% | -7.55% | -130.67% | |
54 Neutral | $1.12B | 53.18 | 2.27% | 2.07% | -9.74% | -42.57% | |
46 Neutral | $824.12M | -13.41 | -6.71% | 0.87% | -19.56% | -54.39% | |
42 Neutral | $184.99M | -4.87 | -21.82% | ― | -14.42% | -2206.79% |
* Industrials Sector Average
PAMT
PAMT
8.84
-4.59
-34.18%
CVLG
Covenant Logistics Group
28.15
9.20
48.56%
HTLD
Heartland Express
10.64
2.36
28.56%
MRTN
Marten Transport
13.77
1.13
8.98%
ULH
Universal Logistics
21.47
-2.55
-10.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.