Pam Transportation Services Stock Today
| PTSI Stock | USD 16.84 0.31 1.81% |
Performance0 of 100
| Odds Of DistressLess than 9
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PAM Transportation is trading at 16.84 as of the 27th of April 2024. This is a -1.81 percent decrease since the beginning of the trading day. The stock's open price was 17.15. PAM Transportation has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PAM Transportation Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Business Domain Transportation | IPO Date 30th of September 1985 | Category Industrials |
Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. The company has 22.03 M outstanding shares of which 20.83 K shares are at this time shorted by private and institutional investors with about 1.4 trading days to cover. More on PAM Transportation Services
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Follow Valuation Profit Patterns Odds of Bankruptcy
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PAM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PAM Transportation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PAM Transportation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Joseph Vitiritto | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Ground Transportation, Transportation, Industrials, NASDAQ Composite, NASDAQ Composite Total, Industrials, Ground Transportation, Trucking, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering PAM Transportation report their recommendations after researching PAM Transportation's financial statements, talking to executives and customers, or listening in on PAM Transportation's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PAM Transportation. The PAM consensus assessment is calculated by taking the average forecast from all of the analysts covering PAM Transportation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of PAM Transportation's profitability, liquidity, and operating efficiency, PAM Transportation Services is not in a good financial situation at this time. It has a very high risk of going through financial distress in May. Financial strength of PAM Transportation is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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PAM Transportation's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PAM Transportation's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PAM Transportation's financial leverage. It provides some insight into what part of PAM Transportation's total assets is financed by creditors.
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PAM Transportation Services (PTSI) is traded on NASDAQ Exchange in USA. It is located in 297 West Henri De Tonti Boulevard, Tontitown, AR, United States, 72770 and employs 2,512 people. PAM Transportation is listed under Ground Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 371.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PAM Transportation's market, we take the total number of its shares issued and multiply it by PAM Transportation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PAM Transportation conducts business under Ground Transportation sector and is part of Industrials industry. The entity has 22.03 M outstanding shares of which 20.83 K shares are at this time shorted by private and institutional investors with about 1.4 trading days to cover.
PAM Transportation Services currently holds about 78.81 M in cash with 114.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.53.
Check PAM Transportation Probability Of Bankruptcy
Ownership AllocationPAM Transportation has a total of 22.03 Million outstanding shares. PAM Transportation holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.79 pct. of PAM Transportation outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check PAM Ownership Details
PAM Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of PAM Transportation jumping above the current price in 90 days from now is about 55.86%. The PAM Transportation Services probability density function shows the probability of PAM Transportation stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.109 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PAM Transportation will likely underperform. Additionally, pAM Transportation Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PAM Transportation to move above the current price in 90 days from now is about 55.86 (This PAM Transportation Services probability density function shows the probability of PAM Stock to fall within a particular range of prices over 90 days) .
PAM Stock Institutional Holders
Institutional Holdings refers to the ownership stake in PAM Transportation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PAM Transportation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PAM Transportation's value.| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2023-12-31 | 74.9 K | |
| American Century Companies Inc | 2023-12-31 | 68.2 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 55.4 K | |
| Empowered Funds, Llc | 2023-12-31 | 47 K | |
| Ameriprise Financial Inc | 2023-12-31 | 46.6 K | |
| Pinnacle Holdings, Llc | 2023-12-31 | 43.6 K | |
| Nj State Employees Deferred Compnstin Pl | 2023-12-31 | 40 K | |
| Acadian Asset Management Llc | 2023-12-31 | 36.9 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 34.2 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | |
| Renaissance Technologies Corp | 2023-12-31 | 1 M |
PAM Transportation Historical Income Statement
PAM Transportation Services Income Statement is one of the three primary financial statements used for reporting PAM's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PAM Transportation revenue and expense. PAM Transportation Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, PAM Transportation's Gross Profit is increasing as compared to previous years. The PAM Transportation's current Other Operating Expenses is estimated to increase to about 820.6 M, while Operating Income is projected to decrease to under 18 M. View More FundamentalsPAM Stock Against Markets
Picking the right benchmark for PAM Transportation stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PAM Transportation stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PAM Transportation is critical whether you are bullish or bearish towards PAM Transportation Services at a given time. Please also check how PAM Transportation's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in PAM Transportation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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PAM Transportation Corporate Directors
PAM Transportation corporate directors refer to members of a PAM Transportation board of directors. The board of directors generally takes responsibility for the PAM Transportation's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PAM Transportation's board members must vote for the resolution. The PAM Transportation board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Frederick Calderone | Director | Profile | |
| Norman Harned | Director | Profile | |
| Franklin McLarty | Director | Profile | |
| Daniel Sullivan | Independent Director | Profile |
How to buy PAM Stock?
Before investing in PAM Transportation, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PAM Transportation. To buy PAM Transportation stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PAM Transportation. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PAM Transportation stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PAM Transportation Services stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PAM Transportation Services stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PAM Transportation Services, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PAM Stock please use our How to Invest in PAM Transportation guide.
Already Invested in PAM Transportation Services?
The danger of trading PAM Transportation Services is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PAM Transportation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PAM Transportation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PAM Transportation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PAM Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PAM Transportation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pam Transportation Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pam Transportation Services Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAM Transportation Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for PAM Stock analysis
When running PAM Transportation's price analysis, check to measure PAM Transportation'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 PAM Transportation is operating at the current time. Most of PAM Transportation's value examination focuses on studying past and present price action to predict the probability of PAM Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAM Transportation's price. Additionally, you may evaluate how the addition of PAM Transportation to your portfolios can decrease your overall portfolio volatility.
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Is PAM Transportation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PAM Transportation. If investors know PAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PAM Transportation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share 0.6 | Revenue Per Share 34.856 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0175 |
The market value of PAM Transportation is measured differently than its book value, which is the value of PAM that is recorded on the company's balance sheet. Investors also form their own opinion of PAM Transportation's value that differs from its market value or its book value, called intrinsic value, which is PAM Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PAM Transportation's market value can be influenced by many factors that don't directly affect PAM Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PAM Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAM Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAM Transportation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.