P.A.M. Transportation Services, Inc. (PTSI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Knight-Swift Transportation Holdings, Inc.

Landstar System, Inc.

XPO, Inc.

Schneider National, Inc.

Werner Enterprises, Inc.

Marten Transport Ltd.

Forward Air Corp.

ArcBest Corp.

Heartland Express, Inc.

Universal Logistics Holdings, Inc.

P.A.M. Transportation Services, Inc.

Why is P.A.M. Transportation Services, Inc. ?

The company has declared negative results for the last 10 consecutive quarters

The company has declared negative results in Dec 22 after 8 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD 23.15 MM
NET PROFIT(9M) At USD -83.08 MM has Grown at -26.88%
ROCE(HY) Lowest at -21.56%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.12%, its profits have fallen by -62.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.12% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is P.A.M. Transportation Services, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

P.A.M. Transportation Services, Inc.

-36.12%

-0.76

65.04%

S&P 500

11.87%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.20%

EBIT Growth (5y)

-218.32%

EBIT to Interest (avg)

6.11

Debt to EBITDA (avg)

1.70

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

1.25

Tax Ratio

23.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.26%

ROCE (avg)

13.54%

ROE (avg)

16.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.26

EV to EBIT

-6.49

EV to EBITDA

46.64

EV to Capital Employed

1.12

EV to Sales

0.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.27%

ROE (Latest)

-51.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at USD -54.21 MM

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 23.15 MM

NET PROFIT(9M)

At USD -83.08 MM has Grown at -26.88%

ROCE(HY)

Lowest at -21.56%

DEBT-EQUITY RATIO (HY)

Highest at 118.84 %

NET SALES(Q)

Lowest at USD 141.32 MM

RAW MATERIAL COST(Y)

Grown by 73.42% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 275.81 times

INTEREST(Q)

Highest at USD 4.9 MM

OPERATING PROFIT(Q)

Lowest at USD -22.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -16.24 %

Here's what is working for P.A.M. Transportation Services, Inc.

Net Profit

Higher at USD -54.21 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Here's what is not working for P.A.M. Transportation Services, Inc.

Operating Cash Flow

Lowest at USD 23.15 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 141.32 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 118.84 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At USD 141.32 MM has Fallen at -9.31%

over average net sales of the previous four periods of USD 155.82 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 4.9 MM

in the last five periods and Increased by 9.49% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD -22.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -16.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 275.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 73.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales