Reviewing Pamt (PAMT) and Its Rivals

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

Risk & Volatility

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

Profitability

This table compares Pamt and its competitors’ 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 summary of recent recommendations for Pamt and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Pamt	0	1	0	0	2.00
Pamt Competitors	299	1807	1621	39	2.37

Pamt currently has a consensus price target of $16.50, suggesting a potential upside of 20.70%. As a group, “Trucking, except local” companies have a potential upside of 15.36%. Given Pamt’s higher probable upside, equities analysts plainly believe Pamt is more favorable than its competitors.

Valuation and Earnings

This table compares Pamt and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Pamt	$714.65 million	-$31.80 million	-9.36
Pamt Competitors	$3.49 billion	$148.13 million	22.03

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

Insider and Institutional 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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Pamt competitors 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.