Proficient Auto Logistics Stock Analysis
| PAL Stock | 6.37 -0.14 -2.15% |
Proficient Auto Logistics is currently estimated as fairly valued with a Real Value of $6.44 and a Target Price of $11.67. A key objective of stock analysis is establishing intrinsic value context. The framework estimates Proficient Auto's value using fundamental inputs rather than market price alone. This approach pairs balance-sheet fundamentals with chart-based technical analysis.
Proficient Auto Logistics holds a debt-to-equity ratio of 1.26. As of now, The current year's Net Debt To EBITDA is projected to rise to 1.95, while Short and Long Term Debt Total is moving lower toward about 74.5 M. As debt grows relative to equity, Proficient Auto's financial risk can increase. The information is grounded in publicly filed financial statements and disclosures. Asset vs Debt
Equity vs Debt
Price Book 0.5523 | Price Sales 0.4035 | Shares Float 24.2 M | Wall Street Target Price 11.6667 | Earnings Share -1.21 |
Proficient Auto Logistics (PAL) recorded a net loss of $33.4 million, $7.0 million in Net Income From Continuing Ops, and $0.70 in Net Income Per EBT.
Please review Interest Expense and Depreciation And Amortization.
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Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proficient Auto Logistics has Price/Earnings To Growth (PEG) ratio of 1.26. The company recorded a loss per share of 1.21. The firm had not issued any dividends in recent years. Proficient Auto completed a 1:4 stock split on December 19, 2011. Proficient Auto Logistics (PAL) recorded $0.64 in Intangibles To Total Assets, $477.0 million in Total Assets, and a Return On Assets of -6.7%.Net Interest Income | -1.15 Million |
Investor Insights and Alerts
| Proficient Auto generated a negative expected return over the last 90 days | |
| Proficient Auto has high historical volatility and very poor performance | |
| The company reported last year's revenue of 430.43 M. Reported Net Loss for the year was -33.45 M with profit before taxes, overhead, and interest of 78.72 M. | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Proficient auto logistics director Lal Rohit buys 63,800 in shares - Investing.com |
Largest EPS Surprises
Earnings surprises can materially move Proficient Auto's market value. Misses often reprice quickly; beats can support follow-through. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-09 | 2024-06-30 | 0.16 | 0.28 | 0.12 | 75 | ||
2024-11-08 | 2024-09-30 | 0.29 | 0.07 | -0.22 | 75 | ||
2025-08-11 | 2025-06-30 | 0.34 | 0.0501 | -0.2899 | 85 |
Environmental, Social, and Governance (ESG) Scores
ESG analysis for Proficient Auto Logistics goes beyond values-based screening. It highlights practices with real financial consequences. These scores gain meaning when compared against peers facing similar regulatory and labor pressures.
Market Capitalization
Proficient Auto Logistics market capitalization is 173.69 M, placing the company in the small-cap tier across cargo ground transportation companies. The current market cap profile is reinforced by enterprise value near 246.4 M, a workforce of about 804 people, and about 27.83 M shares outstanding.Profitability
Profitability metrics test whether Proficient Auto Logistics is building real earning power or just reporting one-time accounting gains. This helps separate genuinely strong businesses from names that look cheap only because the market expects weak results.
The company has Net Profit Margin of -8.0 %, which indicates that revenue growth has not kept pace with cost inflation. This is substantially below the peer group. In the same way, it shows Net Operating Margin of -2.0 %, which implies that profitability at the operating level requires either higher revenue or lower costs. | Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | -0.16 | -0.15 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | -0.07 | -0.07 | |
| Return On Equity | -0.11 | -0.10 |
Management Efficiency
The company has Return on Asset of -0.61 % which implies that asset efficiency is currently in negative territory. This is substantially below the peer group. In the same way, it shows a return on shareholders' equity (ROE) of -10.26 %, which indicates that stockholders experienced a net loss on invested capital.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 11.38 | 8.06 | |
| Tangible Book Value Per Share | 1.55 | 0.96 | |
| Enterprise Value Over EBITDA | 6.27 | 5.96 | |
| Price Book Value Ratio | 0.85 | 0.80 | |
| Enterprise Value Multiple | 6.27 | 5.96 | |
| Price Fair Value | 0.85 | 0.80 | |
| Enterprise Value | 349.5 M | 340.1 M |
A leadership review of Proficient Auto Logistics should test whether management is creating repeatable operating progress instead of relying on one-time gains or favorable cycle conditions. The business currently sits in the Industrials sector and the Integrated Freight & Logistics industry. Current market capitalization is about 173.69 Million, enterprise value is near 246.4 Million, and annual revenue is around 430.43 Million.
Operating Margin | Three Month Return -34.57 | Short Long Term Debt Total | Three Year Return -55.86 | Expected Return -0.59 |
Technical Drivers
As of the 24th of March, Proficient Auto trades at 6.37 per share. Key technical indicators include Coefficient Of Variation of -829.98, variance of 19.93, and Risk Adjusted Performance of -0.09. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.Proficient Auto Logistics Price Movement Analysis
This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Proficient Auto middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Proficient Auto Logistics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insider Trading Activities
Insider activity around Proficient Auto Logistics matters because officers and directors often act on business changes before the market catches up. The goal is to tell routine pay-related sales apart from trades that reflect genuine conviction.
Predictive Daily Indicators
Short-horizon indicators in Proficient Auto Logistics turn fast-changing price action into clearer risk and execution cues. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.37 | |||
| Day Typical Price | 6.37 | |||
| Price Action Indicator | -0.07 | |||
| Period Momentum Indicator | -0.14 | |||
| Relative Strength Index | 37.4 |
Corporate Filings
F4 | 20th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 2nd of March 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 26th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 9th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Forecast Models
Quantitative tools for Proficient Auto Logistics focus on observed patterns, which helps when markets move faster than research can update. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Proficient Auto is prioritizing expansion, refinancing, or capital return.
Proficient Auto Logistics has $97.97 M in debt with debt to equity (D/E) ratio of 1.26, which is consistent with its industry peers. Proficient Auto Logistics has a current ratio of 1.24, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. That said, strategic use of leverage may enable Proficient to fund expansion initiatives, though the impact on returns depends on execution and market conditions. Common Stock Shares Outstanding Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Proficient Auto uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Proficient Auto Debt Ratio | 15.0 |
Proficient Short Long Term Debt Total
Short Long Term Debt Total | 74.51 Million |
Stock Analysis Methodology
As a micro-cap equity, Proficient Auto diagnostic profile covers valuation ratios, fundamentals, and technical signals. Proficient Auto operates in Cargo Ground Transportation within Integrated Freight & Logistics in Industrials. Proficient Auto trades at P/E of 76.5, P/B of 0.55, P/S of 0.4. Profitability metrics show ROE of -10.26%, net margin of -7.77%, operating margin of -2.08%. Balance sheet indicators include debt-to-equity of 1.26 and current ratio of 1.27. Financial distress probability is estimated at 38%. RSI at 37 is near oversold territory. A beta of 2.4812 indicates amplified sensitivity to market swings. A Sharpe ratio of -0.1275 shows market returns below the risk-free rate over the measurement period.
Unless otherwise specified, data for Proficient Auto Logistics is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardCurrent Proficient Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 11.67 | Strong Buy | 4 | Odds |
Proficient Auto Logistics analyst recommendation data spans current and historical periods across providers. An average of analyst recommendations is provided for Proficient Auto as a summary metric. Most Proficient analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring Proficient's financials.
Proficient Stock Analysis Indicators
Diagnostics snapshot includes 15 indicators such as Begin Period Cash Flow, Common Stock Shares Outstanding, Total Stockholder Equity.
| Begin Period Cash Flow | 15.4 M | |
| Common Stock Shares Outstanding | 27.6 M | |
| Total Stockholder Equity | 314 M | |
| Property Plant And Equipment Net | 128.5 M | |
| Cash And Short Term Investments | 14.3 M | |
| Cash | 14.3 M | |
| Accounts Payable | 8.3 M | |
| Net Debt | 83.7 M | |
| 50 Day M A | 8.3509 | |
| Total Current Liabilities | 61.2 M | |
| Other Operating Expenses | 414 M | |
| Non Current Assets Total | 406.6 M | |
| Forward Price Earnings | 18.8679 | |
| Non Currrent Assets Other | 6.8 M | |
| Stock Based Compensation | 5.5 M |