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PAMT
(NASDAQ:PAMT)
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Rating:43Neutral
Price Target:
$12.50
â–²(1.30% Upside)
Action:Reiterated
Date:08/18/26
The score is primarily held down by deteriorating fundamentals: negative margins and losses, rising leverage, and a shift to negative operating cash flow in TTM. Technicals add further pressure with a negative MACD and the stock trading below key short-term averages, even as momentum indicators show oversold conditions. Valuation provides limited support because the negative P/E reflects unprofitable operations and no dividend yield is available.
Positive Factors
Operational improvement and revenue rebound
The quarterly revenue increase and operational gains indicate that management is making progress on productivity, pricing and asset utilization. If these improvements persist, they could support better cost absorption and help restore profitability despite the company’s recent losses.
Negative Factors
Severe profitability deterioration
The shift from solid profitability to negative gross profit and sustained net losses signals that pricing and cost absorption are currently inadequate. Unless operating improvements reverse this pattern, the business may struggle to convert revenue into durable earnings and internally funded growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational improvement and revenue rebound
The quarterly revenue increase and operational gains indicate that management is making progress on productivity, pricing and asset utilization. If these improvements persist, they could support better cost absorption and help restore profitability despite the company’s recent losses.
Read all positive factors
PAMT Key Performance Indicators (KPIs)
PAMT (PAMT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$275.39M
Dividend Yield3.16%
Average Volume (3M)21.41K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth-8.77%
EPS Growth6.84%
CountryUS
Employees2,365
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)-2.03
Shares Outstanding20,942,257
10 Day Avg. Volume22,534
30 Day Avg. Volume21,406
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
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 Corp. operates as a leading provider of truckload transportation and logistics services, primarily through its subsidiaries, serving clients across the United States, Mexico, and Canada. The company functions as a dry van truckload carrier, s...
PAMT Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 598.11M | 598.06M | 714.65M | 810.81M | 946.86M | 707.12M |
| Gross Profit | -56.11M | -59.07M | 14.52M | 83.81M | 171.16M | 129.84M |
| EBITDA | 33.81M | 30.47M | 79.46M | 102.36M | 189.74M | 165.56M |
| Net Income | -42.29M | -52.61M | -31.80M | 18.42M | 90.67M | 76.52M |
Balance Sheet | ||||||
| Total Assets | 670.33M | 697.91M | 741.65M | 760.46M | 749.16M | 587.38M |
| Cash, Cash Equivalents and Short-Term Investments | 56.94M | 83.72M | 110.68M | 143.82M | 115.81M | 57.93M |
| Total Debt | 332.82M | 333.87M | 325.58M | 262.57M | 265.64M | 224.46M |
| Total Liabilities | 467.24M | 487.43M | 464.15M | 446.24M | 448.98M | 371.27M |
| Stockholders Equity | 203.09M | 210.48M | 277.51M | 314.22M | 300.18M | 216.11M |
Cash Flow | ||||||
| Free Cash Flow | -57.93M | -23.41M | -81.72M | 80.52M | 104.85M | 82.60M |
| Operating Cash Flow | -16.58M | 17.34M | 59.04M | 114.58M | 168.81M | 101.74M |
| Investing Cash Flow | 58.05M | 18.40M | -100.19M | -11.29M | -113.53M | 9.25M |
| Financing Cash Flow | -92.18M | -68.56M | 8.59M | -76.75M | 290.00K | -92.82M |
PAMT Technical Analysis
Positive
12.34
Price Trends
13.94
Negative
12.92
Positive
11.68
Positive
Market Momentum
-0.46
Negative
51.10
Neutral
80.87
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PAMT, the sentiment is Positive. The current price of 12.34 is below the 20-day moving average (MA) of 12.46, below the 50-day MA of 13.94, and above the 200-day MA of 11.68, indicating a neutral trend. The MACD of -0.46 indicates Negative momentum. The RSI at 51.10 is Neutral, neither overbought nor oversold. The STOCH value of 80.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
53 Neutral | $889.49M | 233.67 | 0.92% | 0.80% | 8.34% | -89.15% | |
52 Neutral | $1.18B | 92.78 | 1.65% | 1.67% | -6.87% | -39.59% | |
52 Neutral | $501.25M | -5.46 | -16.51% | 2.21% | -8.33% | -249.94% | |
43 Neutral | $275.39M | -6.48 | -19.59% | 3.16% | -8.77% | 6.84% | |
43 Neutral | $962.02M | -44.08 | -2.89% | 0.64% | -21.02% | 38.05% |
* Industrials Sector Average
PAMT
PAMT
13.15
1.07
8.86%
CVLG
Covenant Logistics Group
35.05
11.41
48.28%
HTLD
Heartland Express
12.44
3.88
45.31%
MRTN
Marten Transport
14.40
3.02
26.49%
ULH
Universal Logistics
19.01
-4.67
-19.73%
PAMT Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
PAMT appoints new CFO amid operational improvements
Neutral
Aug 4, 2026
On August 4, 2026, PAMT Corp reported second-quarter 2026 operating revenue of $164.7 million, up 8.9% year over year, but posted an operating loss of $10.4 million and a net loss of $7.4 million, or $0.36 per diluted share, narrower than the $9.6...
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.