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P.A.M. Transportation Services, Inc. PTSI NASDAQ

NASDAQ Global Market • Industrials • Trucking • US • USD

SharesGrow Score
35/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$19.00
-3.7%

P.A.M. Transportation Services, Inc. (PTSI) is a Trucking company in the Industrials sector, currently trading at $19.72. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Analyst consensus target is PTSI = $19 (-3.7% upside).

Financials: revenue is $598M, -57.2%/yr average growth. Net income is $53M (loss), growing at -143761.6%/yr. Net profit margin is -8.8% (negative). Gross margin is 73.2% (+55.1 pp trend).

Balance sheet: total debt is $66M against $210M equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 1.23 (adequate). Debt-to-assets is 9.4%. Total assets: $698M.

Analyst outlook: 2 / 5 analysts rate PTSI as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 58/100 (Partial), Future 26/100 (Fail), Income 10/100 (Fail).

$19.00
▼ 3.65% Downside
Average Price Target
The 12-month price target for P.A.M. Transportation Services, Inc. is $19.00.

PTSI SharesGrow Score Overview

35/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 35/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PTSI

✗
VALUE Fail
35/100
PTSI trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $19, implying -3.7% from the current price $20. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
PTSI: -57.2%/yr revenue is, -143761.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
PTSI: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet PTSI: Debt-to-Equity (D/E) ratio 0.31 (conservative), Current ratio is 1.23 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
58/100
PTSI: Gross margin is 73.2% (+55.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
26/100
Analyst outlook: 2 / 5 analysts rate PTSI as buy (40%). Analyst consensus target is $19 (-3.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
PTSI: Net profit margin is -8.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
Market Cap$429.55M
Beta (1Y)1.15
Share Statistics
EPS (TTM)-2.48
Shares Outstanding$21.21M
IPO Date1986-09-10
Employees2,512
CEOJoseph A. Vitiritto
Financial Highlights & Ratios
Revenue (TTM)$598.06M
Gross Profit$437.75M
EBITDA$-52.83M
Net Income$-52.61M
Operating Income$11.23M
Total Cash$83.72M
Total Debt$65.93M
Net Debt$30.7M
Total Assets$697.91M
Price / Earnings (P/E)-8
Price / Sales (P/S)0.72
Analyst Forecast
1Y Price Target$19.00
Target High$19.00
Target Low$19.00
Upside-3.7%
Rating ConsensusHold
Analysts Covering5
Buy 40% Hold 60% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS6931491061

Price Chart

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PTSI
P.A.M. Transportation Services, Inc. ↗  ·  NASDAQ Global Market
Industrials • Trucking

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