Financhill
Buy
71

PAL Quote, Financials, Valuation and Earnings

Last price:
$10.04
Seasonality move :
2.9%
Day range:
$9.50 - $10.04
52-week range:
$5.76 - $11.37
Dividend yield:
0%
P/E ratio:
111.41x
P/S ratio:
0.64x
P/B ratio:
0.80x
Volume:
410.2K
Avg. volume:
253.5K
1-year change:
26.95%
Market cap:
$271.3M
Revenue:
$240.9M
EPS (TTM):
-$0.40

Analysts' Opinion

  • Consensus Rating
    Proficient Auto Logistics, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.33, Proficient Auto Logistics, Inc. has an estimated upside of 26.5% from its current price of $9.75.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $9.75.

Fair Value

  • According to the consensus of 2 analysts, Proficient Auto Logistics, Inc. has 26.5% upside to fair value with a price target of $12.33 per share.

PAL vs. S&P 500

  • Over the past 5 trading days, Proficient Auto Logistics, Inc. has underperformed the S&P 500 by -2.11% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Proficient Auto Logistics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Proficient Auto Logistics, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Proficient Auto Logistics, Inc. reported revenues of $114.3M.

Earnings Growth

  • Proficient Auto Logistics, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Proficient Auto Logistics, Inc. reported earnings per share of -$0.11.
Enterprise value:
345.6M
EV / Invested capital:
0.81x
Price / LTM sales:
0.64x
EV / EBIT:
33.57x
EV / Revenue:
0.83x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.79x
Price / Operating cash flow:
10.66x
Enterprise value / EBITDA:
7.26x
Gross Profit (TTM):
$33.4M
Return On Assets:
-2.15%
Net Income Margin (TTM):
-2.63%
Return On Equity:
-3.26%
Return On Invested Capital:
-2.56%
Operating Margin:
4.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $556.3M $418.5M $91.5M $114.3M
Gross Profit -- $8.7M $33.4M $7.6M $9.8M
Operating Income -- $3.5M $10.3M $3.2M $5.3M
EBITDA -- $21.8M $47.6M $11.9M $15.4M
Diluted EPS -- -$0.20 -$0.40 -$0.05 -$0.11
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- $69.8M $72.7M
Total Assets -- -- -- $498.2M $510.3M
Current Liabilities -- -- -- $55.7M $63.7M
Total Liabilities -- -- -- $159.8M $171.9M
Total Equity -- -- -- $338.5M $338.4M
Total Debt -- -- -- $83M $87.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- $12.5M $28.6M $3.4M $12.5M
Cash From Investing -- -$201.5M -$14.4M -$24.1M -$73.3K
Cash From Financing -- $205.4M -$16.6M $1.2M -$11.5M
Free Cash Flow -- $6.5M $25.1M $3.7M $12.2M
PAL
Sector
Market Cap
$271.3M
$486.6M
Price % of 52-Week High
85.75%
79.89%
Dividend Yield
0%
0%
Shareholder Yield
-2.02%
1.54%
1-Year Price Total Return
26.95%
--
Beta (5-Year)
--
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $9.98
200-day SMA
Buy
Level $7.77
Bollinger Bands (100)
Buy
Level 6.35 - 8.57
Chaikin Money Flow
Sell
Level -5.8M
20-day SMA
Buy
Level $9.16
Relative Strength Index (RSI14)
Buy
Level 64.02
ADX Line
Buy
Level 40.01
Williams %R
Neutral
Level -42.2505
50-day SMA
Buy
Level $7.78
MACD (12, 26)
Buy
Level 0.67
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Sell
Level -3.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0956)
Buy
CA Score (Annual)
Level (0.3626)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.4106)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Proficient Auto Logistics, Inc. is a freight company, which engages in providing auto transportation and logistics services. Its transport services include open carrier, enclosed car shipping, cross country car shipping, and dealer relocation. It operates through the Company Drivers and Brokered segments. The Company Drivers segment offers automobile transport and contract services under an asset-based model. The Brokered segment refers to the transportation services utilizing an asset-light model focusing on outsourcing transportation of loads to third-party carriers. The Company was founded on June 13, 2023 and is headquartered in Jacksonville, FL.

Stock Forecast FAQ

In the current month, PAL has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PAL average analyst price target in the past 3 months is $12.33.

  • Where Will Proficient Auto Logistics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Proficient Auto Logistics, Inc. share price will rise to $12.33 per share over the next 12 months.

  • What Do Analysts Say About Proficient Auto Logistics, Inc.?

    Analysts are divided on their view about Proficient Auto Logistics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Proficient Auto Logistics, Inc. is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is Proficient Auto Logistics, Inc.'s Price Target?

    The price target for Proficient Auto Logistics, Inc. over the next 1-year time period is forecast to be $12.33 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is PAL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Proficient Auto Logistics, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of PAL?

    You can purchase shares of Proficient Auto Logistics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Proficient Auto Logistics, Inc. shares.

  • What Is The Proficient Auto Logistics, Inc. Share Price Today?

    Proficient Auto Logistics, Inc. was last trading at $10.04 per share. This represents the most recent stock quote for Proficient Auto Logistics, Inc.. Yesterday, Proficient Auto Logistics, Inc. closed at $9.75 per share.

  • How To Buy Proficient Auto Logistics, Inc. Stock Online?

    In order to purchase Proficient Auto Logistics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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