Pamt P Stock Analysis

PAMT Stock   14.21  0.51  3.46%   
PAMT P is overvalued with Real Value of 12.41 and Target Price of 12.5. The main objective of PAMT P stock analysis is to determine its intrinsic value, which is an estimate of what PAMT P is worth, separate from its market price. There are two main types of PAMT P's stock analysis: fundamental analysis and technical analysis.
The PAMT P stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PAMT P is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. PAMT Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAMT P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more information on how to buy PAMT Stock please use our How to Invest in PAMT P guide.

PAMT Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PAMT P has Price/Earnings To Growth (PEG) ratio of 2.26. The entity recorded a loss per share of 1.83. The firm last dividend was issued on the 13th of December 2012. PAMT P had 2:1 split on the 30th of March 2022. Parametric Sound Corporationration, an audio technology company, designs and markets audio peripherals for video game consoles, personal computers, and mobile devices. To find out more about PAMT P contact Joseph Vitiritto at 479 361 9111 or learn more at https://www.pamtransport.com.

PAMT P Quarterly Total Revenue

155.34 Million

PAMT P Investment Alerts

PAMT P had very high historical volatility over the last 90 days
PAMT P was previously known as PTSI Old and was traded on NASDAQ Exchange under the symbol PTSI.
The company reported the previous year's revenue of 714.65 M. Net Loss for the year was (31.8 M) with profit before overhead, payroll, taxes, and interest of 103.42 M.
About 74.0% of the company outstanding shares are owned by corporate insiders
Latest headline from gurufocus.com: PAMT Corp Shares Gap Down to 13.42 on Jul 9

PAMT Largest EPS Surprises

Earnings surprises can significantly impact PAMT P's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-04-27
2017-03-310.160.180.0212 
2023-10-19
2023-09-300.230.280.0521 
2013-10-23
2013-09-300.20.15-0.0525 
View All Earnings Estimates

PAMT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 309.68 M.

PAMT Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.04)(0.04)
Return On Equity(0.11)(0.11)

Management Efficiency

PAMT P has return on total asset (ROA) of (0.0354) % which means that it has lost $0.0354 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1377) %, meaning that it created substantial loss on money invested by shareholders. PAMT P's management efficiency ratios could be used to measure how well PAMT P manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.04 in 2025. Return On Capital Employed is likely to gain to -0.06 in 2025. At this time, PAMT P's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 362.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 62.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 12.68  13.32 
Tangible Book Value Per Share 12.68  13.32 
Enterprise Value Over EBITDA 7.75  7.36 
Price Book Value Ratio 1.29  1.23 
Enterprise Value Multiple 7.75  7.36 
Price Fair Value 1.29  1.23 
Enterprise Value487.8 M309.3 M
PAMT P has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
(0.08)
Profit Margin
(0.06)
Beta
0.936
Return On Assets
(0.04)
Return On Equity
(0.14)

Technical Drivers

As of the 13th of July 2025, PAMT P holds the market risk adjusted performance of 0.1688, and Coefficient Of Variation of 2339.43. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PAMT P, as well as the relationship between them.

PAMT P Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as PAMT P price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

PAMT P Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PAMT P insiders, such as employees or executives, is commonly permitted as long as it does not rely on PAMT P's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PAMT P insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

PAMT P Predictive Daily Indicators

PAMT P intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PAMT P stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

PAMT P Forecast Models

PAMT P's time-series forecasting models are one of many PAMT P's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PAMT P's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About PAMT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PAMT P prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PAMT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PAMT P. By using and applying PAMT Stock analysis, traders can create a robust methodology for identifying PAMT entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.06)(0.06)
Operating Profit Margin(0.05)(0.05)
Net Loss(0.04)(0.04)
Gross Profit Margin 0.02  0.02 

Current PAMT Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PAMT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PAMT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.5Hold1Odds
PAMT P current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PAMT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PAMT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PAMT P, talking to its executives and customers, or listening to PAMT conference calls.
PAMT Analyst Advice Details

PAMT Stock Analysis Indicators

PAMT P stock analysis indicators help investors evaluate how PAMT P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PAMT P shares will generate the highest return on investment. By understating and applying PAMT P stock analysis, traders can identify PAMT P position entry and exit signals to maximize returns.
Begin Period Cash Flow100.6 M
Long Term Debt252.6 M
Common Stock Shares Outstanding21.9 M
Total Stockholder Equity277.5 M
Tax Provision-9.8 M
Quarterly Earnings Growth Y O Y-0.603
Property Plant And Equipment Net527.2 M
Cash And Short Term Investments110.7 M
Cash68.1 M
Accounts Payable31.2 M
Net Debt257.5 M
50 Day M A13.5172
Total Current Liabilities118.8 M
Other Operating Expenses751.4 M
Non Current Assets Total534.2 M
Non Currrent Assets Other6.9 M
Stock Based Compensation723 K

Additional Tools for PAMT Stock Analysis

When running PAMT P's price analysis, check to measure PAMT P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.