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PAL

HoldBargain Bin

Proficient Auto Logistics, Inc. · Industrials · United States · $144M · Avg Vol: $3M/d

39
StockRank
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Q
30
V
65
M
36
P/E (TTM)
ROE
-13.0%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Proficient Auto Logistics, Inc. provides auto transportation and logistics services in North America. The company operates through Company Drivers and Subhaulers segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue130.2M135.8M240.9M430.4M49.0%422.8M564.4M868.3M42.0%
EPS0.420.30-0.47-1.21-29.6%-1.51
Shares24.1M27.1M27.8M+15.4%28.1M
Debt11.7M93.6M87.3M173.5%82.4M
Equity7.8M338.0M311.4M533.8%
Op CF5.9M10.7M10.7M33.2M77.3%20.7M
Inv CF-0.4M0.2M-205.0M-11.5M
Fin CF-5.6M-10.9M209.3M-22.8M
Loading 1Y...
PRICE (1Y)-25.9%
4.945.546.146.747.34Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.99
RSI (14)
41.7
52W High
$10.97
From 52W High
0.5%

SCORE BREAKDOWN

Quality
30
ROIC
-10.0%6.5
ROE
-13.0%7.9
GP/Assets
15.4%44.4
Op. Margin
-2.9%12.0
FCF/Assets
6.6%73.0
Piotroski
416.8
Int. Cover
-6.4x6.2
D/E Ratio
0.27x56.7
Current Ratio
1.18x22.8
Value
65
P/E (TTM)
N/A
EV/EBITDA
8.9x65.2
P/FCF
4.6x90.9
P/B
0.5x94.9
P/S
0.3x89.5
Div Yield
N/A
Momentum
36
52W High %
45%11.2
RS 6M
-34%19.1
SMA 50/200
0.84x16.7
EPS Rev 4W
+18.2%95.7
EPS Rev 12W
N/A
EPS Improve
+138%77.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$144M
P/E (Forward)
9.0x
Gross Margin
17.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PAL are excluded.

TickerCompanyMkt CapStockRankSignal
PALProficient Auto Logistics, Inc.(you)$144M39Hold
FWRDForward Air Corporation$574M31Sell
CYRXCryoport, Inc.$815M24Sell
RLGTRadiant Logistics, Inc.$408M72Buy
SERVServe Robotics Inc.$436M4Strong Sell
HUBGHub Group, Inc.$2.4B55Hold
GXOGXO Logistics, Inc.$5.5B27Sell
FDXFFedEx Freight Holding Company, Inc.$20.0B39Hold
LSTRLandstar System, Inc.$6.1B70Buy
EVIEVI Industries, Inc.$185M37Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Proficient Auto Logistics, Inc. (PAL): Stock Score Summary

Proficient Auto Logistics, Inc. (PAL) has a MoatMap StockRank of 39/100 based on Quality (30/100), Value (65/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Proficient Auto Logistics, Inc. provides auto transportation and logistics services in North America. The company operates through Company Drivers and Subhaulers segments.

Key Financial Metrics

Price$4.99
Market Cap$144M
P/E (Forward)9.02
Price/Book0.47
Return on Equity-13.0%
Return on Invested Capital-10.0%
Debt/Equity0.27x
Gross Margin17.4%
Operating Margin-2.9%
Revenue Growth-5.3%
Free Cash Flow$31M

Proficient Auto Logistics, Inc. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Proficient Auto Logistics, Inc.’s (PAL) StockRank?
MoatMap’s StockRank for Proficient Auto Logistics, Inc. (PAL) is 39/100, with a Hold signal. It is a composite of Quality (30), Value (65), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Proficient Auto Logistics, Inc. have an economic moat?
Proficient Auto Logistics, Inc. (PAL) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Proficient Auto Logistics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Proficient Auto Logistics, Inc. (PAL) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Proficient Auto Logistics, Inc. in?
Proficient Auto Logistics, Inc. (PAL) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (United States).