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PAMT
Stock ticker: NASDAQ
AS OF
Apr 3, 12:16 PM (EDT)
Price
$11.29
Change
-$0.90 (-7.38%)
Capitalization
265.63M

PAMT Pamt Corp Forecast, Technical & Fundamental Analysis

PAMT Corp is a holding company that is engaged in providing truckload dry van carriers transporting general commodities throughout the continental United States, as well as the Canadian provinces of Ontario and Quebec... Show more

Industry: #Trucking
PAMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PAMT with price predictions
Apr 02, 2025

PAMT's RSI Oscillator ascends from oversold territory

The RSI Oscillator for PAMT moved out of oversold territory on March 04, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 16 similar instances when the indicator left oversold territory. In of the 16 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for PAMT just turned positive on March 06, 2025. Looking at past instances where PAMT's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PAMT advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PAMT as a result. In of 110 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PAMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PAMT entered a downward trend on March 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PAMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.957) is normal, around the industry mean (2.643). P/E Ratio (0.000) is within average values for comparable stocks, (71.065). PAMT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.225). PAMT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.018). P/S Ratio (0.373) is also within normal values, averaging (3.008).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PAMT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

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PAMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PAMT is expected to report earnings to fall 138.89% to 14 cents per share on April 22

Pamt Corp PAMT Stock Earnings Reports
Q1'25
Est.
$0.14
Q4'24
Missed
by $0.43
Q3'24
Beat
by $0.08
The last earnings report on February 11 showed earnings per share of -36 cents, missing the estimate of 7 cents. With 5.45K shares outstanding, the current market capitalization sits at 265.63M.
A.I.Advisor
published Dividends

PAMT paid dividends on December 28, 2012

Pamt Corp PAMT Stock Dividends
А quarterly dividend of $1.00 per share was paid with a record date of December 28, 2012, and an ex-dividend date of December 13, 2012. Read more...
A.I. Advisor
published General Information

General Information

a provider of transportation and logistics services

Industry Trucking

Profile
Fundamentals
Details
Industry
Trucking
Address
N/A
Phone
N/A
Employees
N/A
Web
N/A
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PAMT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PAMT has been loosely correlated with CVLG. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if PAMT jumps, then CVLG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAMT
1D Price
Change %
PAMT100%
+1.50%
CVLG - PAMT
53%
Loosely correlated
+3.08%
MRTN - PAMT
52%
Loosely correlated
+0.83%
WERN - PAMT
46%
Loosely correlated
+2.52%
HTLD - PAMT
40%
Loosely correlated
-1.61%
ARCB - PAMT
39%
Loosely correlated
+3.85%
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