PAMT CORP (PAMT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PAMT CORP stock (PAMT) is currently trading at $8.52. PAMT CORP PS ratio (Price-to-Sales) is 0.30. Analyst consensus price target for PAMT is $13.00. WallStSmart rates PAMT as Sell.
- PAMT PE ratio analysis and historical PE chart
- PAMT PS ratio (Price-to-Sales) history and trend
- PAMT intrinsic value — DCF, Graham Number, EPV models
- PAMT stock price prediction 2025 2026 2027 2028 2029 2030
- PAMT fair value vs current price
- PAMT insider transactions and insider buying
- Is PAMT undervalued or overvalued?
- PAMT CORP financial analysis — revenue, earnings, cash flow
- PAMT Piotroski F-Score and Altman Z-Score
- PAMT analyst price target and Smart Rating
PAMT CORP
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Smart Analysis
PAMT CORP (PAMT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
PAMT CORP (PAMT) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
PAMT CORP (PAMT) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -15.10%, a shrinking business
Earnings declining -60.30%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
PAMT CORP (PAMT) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.94), Price/Sales (0.30), Price/Book (0.80) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -15.10%, EPS Growth at -60.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -21.60%, Operating Margin at -29.80%, Profit Margin at -8.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -21.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -15.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PAMT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PAMT's Price-to-Sales ratio of 0.30x trades at a deep discount to its historical average of 1.11x (5th percentile). The current valuation is 91% below its historical high of 3.24x set in Apr 2015, and 52% above its historical low of 0.2x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for PAMT CORP (PAMT) · INDUSTRIALS › TRUCKING
The Big Picture
PAMT CORP is in a turnaround phase, with management focused on restoring profitability. Revenue reached 598M with 15% decline year-over-year. The company is currently unprofitable, posting a -8.8% profit margin.
Key Findings
Revenue contracted 15% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -8.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 334M is significantly higher than cash (35M). Monitor refinancing risk.
Sector dynamics: monitor TRUCKING industry trends, competitive moves, and regulatory changes that could impact PAMT CORP.
Bottom Line
PAMT CORP is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About PAMT CORP(PAMT)
NASDAQ
INDUSTRIALS
TRUCKING
USA
Pamt Corp. The company is headquartered in Tontitown, Arkansas.