PAMT CORP (PAMT) Stock Fundamental Analysis

NASDAQ:PAMT • US6931491061

11.895 USD
-0.74 (-5.82%)
Last: Feb 20, 2026, 08:00 PM
Fundamental Rating

2

Taking everything into account, PAMT scores 2 out of 10 in our fundamental rating. PAMT was compared to 42 industry peers in the Ground Transportation industry. Both the profitability and financial health of PAMT have multiple concerns. PAMT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • PAMT had negative earnings in the past year.
  • In the past year PAMT had a positive cash flow from operations.
  • Of the past 5 years PAMT 4 years were profitable.
  • PAMT had a positive operating cash flow in each of the past 5 years.
PAMT Yearly Net Income VS EBIT VS OCF VS FCFPAMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of PAMT (-7.74%) is worse than 80.95% of its industry peers.
  • With a Return On Equity value of -23.11%, PAMT is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.74%
ROE -23.11%
ROIC N/A
ROA(3y)3.41%
ROA(5y)5.27%
ROE(3y)8.21%
ROE(5y)14.38%
ROIC(3y)N/A
ROIC(5y)N/A
PAMT Yearly ROA, ROE, ROICPAMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PAMT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PAMT Yearly Profit, Operating, Gross MarginsPAMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

3

2. Health

2.1 Basic Checks

  • PAMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PAMT has been reduced compared to 1 year ago.
  • The number of shares outstanding for PAMT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PAMT has a worse debt to assets ratio.
PAMT Yearly Shares OutstandingPAMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
PAMT Yearly Total Debt VS Total AssetsPAMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.49, we must say that PAMT is in the distress zone and has some risk of bankruptcy.
  • PAMT's Altman-Z score of 1.49 is on the low side compared to the rest of the industry. PAMT is outperformed by 64.29% of its industry peers.
  • A Debt/Equity ratio of 1.14 is on the high side and indicates that PAMT has dependencies on debt financing.
  • PAMT's Debt to Equity ratio of 1.14 is on the low side compared to the rest of the industry. PAMT is outperformed by 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACCN/A
WACC9.16%
PAMT Yearly LT Debt VS Equity VS FCFPAMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.79 indicates that PAMT should not have too much problems paying its short term obligations.
  • PAMT has a Current ratio of 1.79. This is amongst the best in the industry. PAMT outperforms 83.33% of its industry peers.
  • A Quick Ratio of 1.77 indicates that PAMT should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.77, PAMT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.77
PAMT Yearly Current Assets VS Current LiabilitesPAMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

1

3. Growth

3.1 Past

  • The earnings per share for PAMT have decreased strongly by -131.62% in the last year.
  • The Revenue for PAMT has decreased by -14.35% in the past year. This is quite bad
  • Measured over the past years, PAMT shows a small growth in Revenue. The Revenue has been growing by 6.81% on average per year.
EPS 1Y (TTM)-131.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-342.73%
Revenue 1Y (TTM)-14.35%
Revenue growth 3Y0.35%
Revenue growth 5Y6.81%
Sales Q2Q%-17.7%

3.2 Future

  • Based on estimates for the next years, PAMT will show a small growth in Earnings Per Share. The EPS will grow by 1.74% on average per year.
  • Based on estimates for the next years, PAMT will show a decrease in Revenue. The Revenue will decrease by -1.80% on average per year.
EPS Next Y-250.11%
EPS Next 2Y1.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.05%
Revenue Next 2Y-1.8%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PAMT Yearly Revenue VS EstimatesPAMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
PAMT Yearly EPS VS EstimatesPAMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4

1

4. Valuation

4.1 Price/Earnings Ratio

  • PAMT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PAMT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PAMT Price Earnings VS Forward Price EarningsPAMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • 61.90% of the companies in the same industry are more expensive than PAMT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.83
PAMT Per share dataPAMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.74%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for PAMT!.
Industry RankSector Rank
Dividend Yield 0%

PAMT CORP

NASDAQ:PAMT (2/20/2026, 8:00:01 PM)

11.895

-0.74 (-5.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners20.98%
Inst Owner ChangeN/A
Ins Owners76.93%
Ins Owner Change-620.86%
Market Cap248.96M
Revenue(TTM)623.74M
Net Income(TTM)-55.36M
Analysts43.33
Price Target13.26 (11.48%)
Short Float %1.01%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.18%
Min Revenue beat(2)-8.39%
Max Revenue beat(2)-7.97%
Revenue beat(4)0
Avg Revenue beat(4)-8.79%
Min Revenue beat(4)-10.44%
Max Revenue beat(4)-7.97%
Revenue beat(8)0
Avg Revenue beat(8)-6.71%
Revenue beat(12)1
Avg Revenue beat(12)-5%
Revenue beat(16)5
Avg Revenue beat(16)-1.49%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF 6.53
P/B 1.04
P/tB 1.04
EV/EBITDA 12.83
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)1.82
OCFY15.32%
SpS29.8
BVpS11.44
TBVpS11.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.74%
ROE -23.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)3.41%
ROA(5y)5.27%
ROE(3y)8.21%
ROE(5y)14.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Debt/EBITDA 6.84
Cap/Depr 70.82%
Cap/Sales 12.28%
Interest Coverage N/A
Cash Conversion 95.36%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.77
Altman-Z 1.49
F-Score3
WACC9.16%
ROIC/WACCN/A
Cap/Depr(3y)99.55%
Cap/Depr(5y)83.83%
Cap/Sales(3y)10.27%
Cap/Sales(5y)8.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-131.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-342.73%
EPS Next Y-250.11%
EPS Next 2Y1.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.35%
Revenue growth 3Y0.35%
Revenue growth 5Y6.81%
Sales Q2Q%-17.7%
Revenue Next Year-14.05%
Revenue Next 2Y-1.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52101.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year881.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-141.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.23%
OCF growth 3Y-16.58%
OCF growth 5Y-6.88%

PAMT CORP / PAMT FAQ

Can you provide the ChartMill fundamental rating for PAMT CORP?

ChartMill assigns a fundamental rating of 2 / 10 to PAMT.


What is the valuation status for PAMT stock?

ChartMill assigns a valuation rating of 1 / 10 to PAMT CORP (PAMT). This can be considered as Overvalued.


How profitable is PAMT CORP (PAMT) stock?

PAMT CORP (PAMT) has a profitability rating of 2 / 10.


How financially healthy is PAMT CORP?

The financial health rating of PAMT CORP (PAMT) is 3 / 10.