Contrasting Pamt (PAMT) & The Competition

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

Valuation and Earnings

This table compares Pamt and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Pamt	$714.65 million	-$31.80 million	-8.91
Pamt Competitors	$3.49 billion	$148.13 million	20.88

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

Analyst Ratings

This is a breakdown of recent ratings for Pamt and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Pamt	0	1	0	0	2.00
Pamt Competitors	299	1810	1623	39	2.37

Pamt currently has a consensus price target of $16.50, suggesting a potential upside of 26.83%. As a group, “Trucking, except local” companies have a potential upside of 24.32%. Given Pamt’s higher possible upside, equities analysts clearly believe Pamt is more favorable than its peers.

Profitability

This table compares Pamt and its peers’ 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%

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 peers have a beta of 1.21, suggesting that their average stock price is 21% more volatile than the S&P 500.

Insider & Institutional Ownership

22.1% of Pamt shares are owned by institutional investors. Comparatively, 58.6% of shares of all “Trucking, except local” companies are owned by institutional investors. 27.2% of Pamt shares are owned by company insiders. Comparatively, 21.8% of shares of all “Trucking, except local” companies are owned by company 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 peers beat Pamt on 10 of the 13 factors compared.

About Pamt

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.