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PAMT (PAMT) AI Stock Analysis
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PAMT
(NASDAQ:PAMT)
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.
PAMT Key Performance Indicators (KPIs)
Revenue by GeographyShows how much revenue comes from each country or region, revealing where PAMT earns most of its sales and where growth or risk is concentrated. High concentration in a single market can mean vulnerability to local slowdowns, currency moves, or regulatory changes, while diversity across regions points to broader growth opportunities and greater resilience.
Domestic US revenue is on a clear downtrend while Mexico cross‑border revenues have held roughly steady, shifting the company’s mix away from its home market. That mix shift matters because it can compress margins and hide underlying weakness in core domestic demand; absent management action (pricing, routing or contract wins), top‑line growth will be harder to restore. Watch pricing per load and contract renewal commentary for signs this is structural versus cyclical.
The FlyPAMT (PAMT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $243.14M
- Dividend Yield
- ―
- Average Volume (3M)
- 23.58K
- Price to Earnings (P/E)
- -5.7
- Beta (1Y)
- 0.37
- Revenue Growth
- -8.77%
- EPS Growth
- 6.84%
- Country
- US
- Employees
- 2,365
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Trucking
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, spec...
How the Company Makes Money
PAMT primarily makes money by providing freight transportation services and recognizing revenue based on the movement of customer shipments (generally priced per load, per mile, and/or under contract rates). Key revenue streams include: (1) Asset-bas...
PAMT Financial Statement Overview
Summary
Financial performance is weak. Profitability has deteriorated sharply with negative gross profit and meaningfully negative net margins in TTM after being profitable in 2021–2023. Leverage has risen (debt-to-equity ~1.64x TTM) while ROE is materially negative, reducing balance-sheet flexibility. Cash flow is also a concern: operating cash flow turned negative in TTM and free cash flow remains negative/volatile, despite being less negative than 2025.
Income Statement
28NegativeBalance Sheet
46NeutralCash Flow
34Negative| 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 | 70.96M | 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
Price Trends
Market Momentum
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 11.61 is above the 20-day moving average (MA) of 11.47, below the 50-day MA of 11.90, and below the 200-day MA of 11.89, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 50.94 is Neutral, neither overbought nor oversold. The STOCH value of 60.58 is Neutral, 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.
Latest Risks Added
0 New RisksPAMT Peers Comparison
Overall Rating
MRTN53Neutral
CVLG50Neutral
ULH49Neutral
WERN49Neutral- PAMT43Neutral
HTLD36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| MRTN | 53Neutral | $957.07M | 71.68 | 1.74% | 2.05% | -4.82% | -31.33% |
| CVLG | 50Neutral | $784.68M | 147.24 | 1.31% | 0.91% | 12.46% | -83.31% |
| ULH | 49Neutral | $595.65M | 451.80 | 0.25% | 1.86% | -6.82% | ― |
| WERN | 49Neutral | $1.66B | -89.07 | -1.41% | 2.02% | 14.68% | ― |
| PAMT | 43Neutral | $243.14M | -5.72 | -19.59% | ― | -8.77% | 6.84% |
| HTLD | 36Underperform | $790.34M | -63.95 | -1.69% | 0.78% | -17.23% | 63.20% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PAMT | Pamt Corp | 11.61 | 1.67 | 16.80% | |
| CVLG | Covenant Logistics Group, Inc. | 30.92 | 10.90 | 54.43% | |
| HTLD | Heartland Express | 10.22 | 2.57 | 33.54% | |
| MRTN | Marten Transportation | 11.72 | 1.80 | 18.15% | |
| WERN | Werner Enterprises | 27.71 | 2.43 | 9.62% | |
| ULH | Universal Logistics Holdings Inc | 22.59 | 6.95 | 44.44% |
PAMT Corporate Events
PAMT appoints new CFO amid operational improvements
NeutralOn 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 mi...
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.
Date of analysis: Aug 17, 2026