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PAMT Corp.

PAMT Industrials Trucking

PAMT Corp.’s revenue for fiscal 2025 (year ended December 2025) was $598.1 million, down 16.3% from fiscal 2024.

Revenue
+8.94%
EPS
+21.7%
Free cash flow
−109.5%
Total debt
+0.48%

Quarter to June 2026, against a year earlier

13.56 0.46 +3.51%
Market cap
$274.4M
P/E
0.0×
Fwd P/E
−35.0×
Dividend yield
—
F-score
3/9
Altman Z
1.32
Beneish M
−1.95
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 31.23
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — 1 — —
Insider Ownership 77.32%

Capital & Financial Ratios $m

Size
Market Cap 274.35
Revenue ttm 598.11
Net income ttm (42.29)
Free cash flow ttm 18.92
Net debt Q 275.88
Valuation
P/E 0.00
Forward P/E (35.00) (negative: loss-making)
Price / sales 0.46
Forward P/S Powerpack
Price / FCF 14.47
Price / book 1.35
Financial health
Current ratio Q 1.32
Debt / equity Q 1.64
Interest coverage Q (2.26)
Growth
Revenue growth Q +8.94% (above 0%: growing)
Operating income growth Q +5.97% (above 0%: growing)
EPS, this year −243.24% (below 0%: weak)
EPS, next year A +72.44% (at or above 15%: strong)
Revenue, next year A +17.76% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +11.16%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 0.8×; over the ten years it ranged from 0.5× in 2017 to 1.4× in 2021.
P/S against its own 10 years 36.78%
10-year low 10-year high
P/B against its own 10 years 32.12%
10-year low 10-year high
EV/Sales against its own 10 years 67.07%
10-year low 10-year high
EV/FCF against its own 10 years 74.55%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 144 111 84 57
Receivables 92 87 75 94
Inventory 2 2 2 3
Other — — — —
251 212 171 161
2023 2024 2025 Q'26
Payables 63 31 33 27
ST’ Debt 58 73 66 65
Other — — — —
137 119 139 123

Compound Annual Growth %

10y 5y 3y
Sales 3.67% 4.20% (14.20%)
Cash Flow (11.90%) (23.83%) (53.17%)
Earnings 0.00% 0.00% 0.00%
Book Value 7.56% 7.01% (11.16%)

Earnings Trends EPS, adjusted, against the consensus

Q1 FY14 Estimate 0.03 Actual 0.04

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY13 0.03 0.08 Beat by 0.05
Q3 FY13 0.05 0.07 Beat by 0.02
Q4 FY13 0.05 0.04 Miss by 0.01
Q1 FY14 0.03 0.04 Beat by 0.01

EPS $

Mar Jun Sep Dec Year
’26 0.00 (0.36) — — —
’25 (0.37) (0.46) (0.27) (1.40) (2.48)
’24 0.01 (0.13) 0.11 (1.45) (1.45)
’23 0.23 0.42 0.28 (0.10) 0.83
’22 1.06 1.08 1.09 0.81 4.04
’21 0.52 0.67 0.94 1.24 3.35
’20 (0.06) (0.03) 0.26 0.61 0.77
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 142 165 — — —
’25 155 151 150 141 598
’24 183 183 183 167 715
’23 222 207 202 180 811
’22 219 237 253 238 947
’21 149 161 183 214 707
’20 129 93 122 143 487
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (14) — — —
’25 5 12 6 (6) 17
’24 10 19 16 15 59
’23 34 33 26 21 115
’22 41 34 45 49 169
’21 24 27 23 28 102
’20 24 20 9 14 68
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 14 (2) — — —
’25 7 21 17 (11) 35
’24 0 10 (23) (31) (45)
’23 35 28 20 20 103
’22 32 26 32 33 122
’21 30 42 15 28 114
’20 6 22 (1) 10 37
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 433 438 533 514 487 707 947 811 715 598 598 +3.7% 704 — — +17.8%
Gross margin, % 63.43 60.15 62.22 67.25 65.90 60.54 61.45 61.07 59.51 58.60 59.71 (4.8) pt
EBT 18 15 31 10 23 103 119 29 (42) (70) (57) n/m
EBT margin, % 4.11 3.34 5.88 1.97 4.81 14.50 12.57 3.52 (5.81) (11.75) (9.47) (15.9) pt
Net income 11 39 24 8 18 77 91 18 (32) (53) (42) n/m
Per share, $
Per share, $ Revenue 16.33 17.29 21.92 22.04 21.16 31.13 42.56 36.76 32.67 28.20 28.56 +6.3%
Earnings 0.42 1.54 0.98 0.34 0.77 3.35 4.04 0.83 (1.45) (2.48) (2.03) n/m
Cash flow 1.80 2.00 3.38 3.61 2.94 4.48 7.59 5.19 2.70 0.82 (0.79) (8.4%)
Capex (2.03) (1.93) (2.01) (2.79) (1.34) 0.55 (2.09) (0.52) (4.75) 0.83 1.69 n/m
Free cash flow (0.23) 0.07 1.37 0.82 1.60 5.03 5.50 4.68 (2.05) 1.65 0.90 n/m
Book value 3.55 5.04 5.73 5.74 6.52 9.51 13.49 14.25 12.68 9.92 9.70 +12.1%
Shares, m 27 25 24 23 23 23 22 22 22 21 21 (2.4%)
Valuation, ×
Valuation, × P/E 16.27 5.83 10.05 45.45 15.81 10.56 6.35 24.76 0.00 0.00 0.00 13.5
P/S 0.41 0.52 0.45 0.65 0.58 1.14 0.60 0.56 0.50 0.43 0.46 0.6
P/B 1.90 1.80 1.72 2.51 1.88 3.73 1.90 1.44 1.29 1.22 1.35 1.9
EV/Sales 0.74 0.86 0.81 1.07 1.11 1.37 0.76 0.70 0.80 0.85 0.92 0.9
EV/FCF (51.74) 220.07 12.98 28.56 14.67 8.50 5.89 5.54 (12.79) 14.50 29.05 24.6
Cash, $m
Cash, $m Operating cash flow 48 51 82 84 68 102 169 115 59 17 (17) (10.6%)
Capex (54) (49) (49) (65) (31) 13 (47) (11) (104) 18 35 n/m
Free cash flow (6) 2 33 19 37 114 122 103 (45) 35 19 n/m
Balance, $m
Balance, $m Working capital 19 (9) 1 (19) (7) 88 139 114 93 32 39 +5.9%
Net debt 139 146 193 212 258 164 148 118 215 250 276 +6.7%
Shareholders’ equity 94 128 139 134 150 216 300 314 278 210 203 +9.3%
Returns, %
Returns, % ROA 3.01 10.07 5.59 1.64 3.31 13.12 13.57 2.44 (4.23) (7.31) (6.14) (10.3) pt
ROIC 5.33 2.90 7.81 2.27 5.20 16.46 17.24 4.38 (4.67) (8.69) (7.11) (14.0) pt
ROE 11.34 35.08 17.97 5.78 12.56 41.80 35.12 5.99 (10.75) (21.56) (18.88) (32.9) pt
People
People Employees 2,463 2,409 2,748 2,666 2,653 2,510 3,395 2,530 2,304 2,365 — (0.5%)
Revenue/emp, $m 0.18 0.18 0.19 0.19 0.18 0.28 0.28 0.32 0.31 0.25 — +4.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

PAMT Corp. vs peers in Trucking (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ARCB ArcBest Corporation $3.0B 104× 35.1× +15.49% (above 0%: growing) +33.79% (above 0%: growing) +77.41% (above 0%: growing) 6.06% 6.06% Compare
WERN Werner Enterprises, Inc. $1.7B — (loss-making) 70.4× +23.20% (above 0%: growing) n/m +581.60% (above 0%: growing) 50.52% 1.79% Compare
MRTN Marten Transport, Ltd. $978.3M 66.1× 59.6× +1.25% (above 0%: growing) +33.33% (above 0%: growing) +100,952.63% (above 0%: growing) 60.93% 1.37% Compare
CVLG Covenant Logistics Group, Inc. $821.5M 215× 20.2× +9.91% (above 0%: growing) −10.53% (below 0%: shrinking) −406.90% (below 0%: shrinking) 58.97% 2.66% Compare
HTLD Heartland Express, Inc. $784.9M — (loss-making) 88.0× −12.48% (below 0%: shrinking) n/m +144.91% (above 0%: growing) 27.63% 8.99% Compare
ULH Universal Logistics Holdings, Inc. $777.1M — (loss-making) 16.9× −3.67% (below 0%: shrinking) +209.37% (above 0%: growing) +220.86% (above 0%: growing) 37.71% 11.90% Compare
PAMT PAMT Corp. $274.4M — (loss-making) — (loss-making) +8.94% (above 0%: growing) n/m −109.49% (below 0%: shrinking) 60.74% (6.32%)
TSPH CreateAI Holdings Inc. $41.2M — (loss-making) — (loss-making) −96.45% (below 0%: shrinking) n/m +26.30% (above 0%: growing) 0.00% 0.00% Compare
ETS Elite Express Holding Inc. $19.4M — (loss-making) — +20.90% (above 0%: growing) n/m 0.00% 12.50% (120.21%) Compare
Median of peers $803.2M 104× 47.4× +5.58% +33.56% +111.16% 32.67% 2.23%

All 18 Trucking stocks →

Pay and ownership Proxy statement filed 27 March 2026

Ownership

Directors and executive officers, together 77.19%
Matthew T. Moroun 76.42%
Dimensional Fund Advisors LP 6.45%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

PAMT Corp. (PAMT) Latest News

6 Nov

Impact 3 · · Zacks

2 Nov

Impact 3 · · FreightWaves
Impact 3 · · Business Wire

11 Aug

Impact 3 · · truckingdive.com

4 Aug

Impact 4 · · FreightWaves
Impact 3 ·
Impact 3 ·
Impact 3 ·

1 May

Impact 4 · · Business Wire

24 Feb

Impact 3 · · truckingdive.com

13 Feb

Impact 4 · · Business Wire
Impact 3 · · FreightWaves
Impact 3 · · Associated Press FinanceSimply Wall St.Associated Press Finance

19 Jan

Impact 3 · · Simply Wall St.

29 Oct

Impact 4 · · Simply Wall St.

28 Oct

Impact 4 · · Associated Press Finance
Impact 4 · · Business Wire
Impact 3 · · FreightWaves

4 Sep

Impact 4 ·

8 Aug

Impact 3 ·

6 Aug

Impact 3 · · truckingdive.com

29 Jul

Impact 3 · · truckingdive.com

26 Jul

Impact 4 · · FreightWaves

25 Jul

Impact 4 ·
Impact 4 · · Business Wire

15 Jul

Impact 3 · · Simply Wall St.

6 May

Impact 3 · · Business Wire

2 May

Impact 3 · · Business Wire

25 Apr

Impact 3 · · Simply Wall St.

23 Apr

Impact 3 · · Business Wire
stockrow.com/PAMT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com