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Proficient Auto Logistics, Inc. Common Stock PAL NASDAQ

NASDAQ Global Select • Industrials • Integrated Freight & Logistics • US • USD

SharesGrow Score
42/100
2/7 Pass
SharesGrow Intrinsic Value
$721.44
+10206.3%
Analyst Price Target
$12.00
+71.4%

Proficient Auto Logistics, Inc. Common Stock (PAL) is a Integrated Freight & Logistics company in the Industrials sector, currently trading at $7.00. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of PAL = $721.44 (+10206.3% from the current price, the stock appears undervalued). Analyst consensus target is PAL = $12 (+71.4% upside).

Valuation: PAL trades at a trailing Price-to-Earnings (P/E) of -5.8 (S&P 500 average ~25).

Financials: revenue is $430M, -10.6%/yr average growth. Net income is $33M (loss), growing at -389%/yr. Net profit margin is -7.8% (negative). Gross margin is 7.9% (-7.7 pp trend).

Balance sheet: total debt is $98M against $314M equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 1.15 (adequate). Debt-to-assets is 20.5%. Total assets: $477M.

Analyst outlook: 3 / 4 analysts rate PAL as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 50/100 (Partial), Moat 8/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).

$12.00
▲ 71.43% Upside
Average Price Target
The 12-month price target for Proficient Auto Logistics, Inc. Common Stock is $12.00.

PAL SharesGrow Score Overview

42/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PAL

VALUE Pass
100/100
PAL trades at a trailing Price-to-Earnings (P/E) of -5.8 (S&P 500 average ~25). Forward PEG -0.06 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.03. Analyst consensus target is $12, implying +71.4% from the current price $7. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
PAL: -10.6%/yr revenue is, -389%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
PAL: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet PAL: Debt-to-Equity (D/E) ratio 0.31 (conservative), Current ratio is 1.15 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
8/100
PAL: Gross margin is 7.9% (-7.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 8/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 3 / 4 analysts rate PAL as buy (75%). Analyst consensus target is $12 (+71.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
PAL: Net profit margin is -7.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range5.76-10.97
Volume561.23K
Avg Volume (30D)259.19K
Market Cap$194.84M
Beta (1Y)2.45
Share Statistics
EPS (TTM)-1.21
Shares Outstanding$27.58M
IPO Date2012-02-20
Employees671
CEOBradley J. Wright
Financial Highlights & Ratios
Revenue (TTM)$430.43M
Gross Profit$33.89M
EBITDA$55.71M
Net Income$-33.45M
Operating Income$16.4M
Total Cash$14.29M
Total Debt$97.97M
Net Debt$83.68M
Total Assets$476.96M
Price / Earnings (P/E)-5.8
Price / Sales (P/S)0.45
Analyst Forecast
1Y Price Target$12.00
Target High$12.00
Target Low$12.00
Upside+71.4%
Rating ConsensusBuy
Analysts Covering4
Buy 75% Hold 25% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS74317M1045

Price Chart

PAL
Proficient Auto Logistics, Inc. Common Stock  ·  NASDAQ Global Select
Industrials • Integrated Freight & Logistics
5.76 52WK RANGE 10.97
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