Head-To-Head Analysis: Pamt (PAMT) & Its Competitors

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

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Pamt	$714.65 million	-$31.80 million	-9.29
Pamt Competitors	$3.49 billion	$148.13 million	22.04

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.

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%

Analyst Recommendations

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

	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 target price of $16.50, suggesting a potential upside of 21.68%. As a group, “Trucking, except local” companies have a potential upside of 15.37%. Given Pamt’s higher probable upside, analysts clearly believe Pamt is more favorable than its peers.

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

Risk and Volatility

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

Summary

Pamt peers beat Pamt on 9 of the 12 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.