Pamt (PAMT) & Its Peers Financial Contrast

Pamt (NASDAQ:PAMT) is one of 23 public companies in the “Trucking, except local” industry, but how does it weigh in compared to its rivals? We will compare Pamt to related businesses based on the strength of its risk, earnings, dividends, institutional ownership, analyst recommendations, profitability and valuation.

Volatility and Risk

Pamt has a beta of 1.22, suggesting that its stock price is 22% more volatile than the S&P 500. Comparatively, Pamt’s rivals have a beta of 1.21, suggesting that their average stock price is 21% more volatile than the S&P 500.

Earnings and Valuation

This table compares Pamt and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Pamt	$714.65 million	-$31.80 million	-8.79
Pamt Competitors	$3.49 billion	$148.13 million	20.30

Pamt’s rivals have higher revenue and earnings than Pamt. Pamt is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Pamt and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Pamt	-4.45%	-2.58%	-1.07%
Pamt Competitors	3.33%	8.16%	4.84%

Analyst Ratings

This is a breakdown of current ratings for Pamt and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Pamt	0	1	0	0	2.00
Pamt Competitors	299	1813	1626	39	2.37

Pamt currently has a consensus target price of $16.50, indicating a potential upside of 28.50%. As a group, “Trucking, except local” companies have a potential upside of 26.61%. Given Pamt’s higher probable upside, equities research analysts plainly believe Pamt is more favorable than its rivals.

Institutional & Insider Ownership

22.1% of Pamt shares are held by institutional investors. Comparatively, 58.6% of shares of all “Trucking, except local” companies are held by institutional investors. 27.2% of Pamt shares are held by insiders. Comparatively, 21.8% of shares of all “Trucking, except local” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Pamt rivals beat Pamt on 10 of the 13 factors compared.

Pamt Company Profile

PAMT Corp. is a holding company, which engages in the provision of truckload and logistics services through its subsidiaries. Its freight consists primarily of automotive parts, expedited goods, consumer goods, such as general retail store merchandise, and manufactured goods, such as heating and air conditioning units. The company was founded in June 1986 and is headquartered in Tontitown, AR.