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PAL

HOLD

Proficient Auto Logistics, Inc. · Industrials · United States · $190M · Avg Vol: $2M/d

39
StockRank
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Q
36
V
63
M
33
P/E (TTM)
—
ROE
-12.3%
D/E
0.3x
Dividend %
—
Dir. Trades · 180d
+$83.4K · −$308.2K →
Buybacks · 180d
$517.9K →
Loading 1Y...
PRICE (1Y)-16.0%
6.366.867.367.858.35Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.01
RSI (14)
61.5
52W High
$10.97
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
-10.0%7.0
ROE
-12.3%8.5
GP/Assets
15.9%50.2
Op. Margin
-7.4%9.4
FCF/Assets
6.6%73.1
Piotroski
364.4
Int. Cover
-6.4x6.6
D/E Ratio
0.27x58.5
Current Ratio
1.06x16.9
Value
63
P/E (TTM)
—N/A
EV/EBITDA
9.3x63.0
P/FCF
6.0x87.3
P/B
0.6x90.8
P/S
0.4x84.2
Div Yield
—N/A
Momentum
33
52W High %
64%36.4
RS 6M
-38%15.9
SMA 50/200
0.88x19.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+134%75.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$190M
P/E (Forward)
14.3x
Gross Margin
17.7%

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)$190M39HOLD
CYRXCryoport, Inc.$775M45HOLD
FWRDForward Air Corporation$482M14STRONG SELL
RLGTRadiant Logistics, Inc.$416M91STRONG BUY
HUBGHub Group, Inc.$3.0B60HOLD
GXOGXO Logistics, Inc.$6.1B46HOLD
EVIEVI Industries, Inc.$180M37HOLD
FDXFFedEx Freight Holding Company, Inc.$23.5B49HOLD
ALTGAlta Equipment Group Inc.$210M45HOLD
APAmpco-Pittsburgh Corporation$167M45HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

Proficient Auto Logistics, Inc. (PAL) has a MoatMap StockRank of 39/100 based on Quality (36/100), Value (63/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$7.01
Market Cap$190M
P/E (Forward)14.25
Price/Book0.62
Return on Equity-12.3%
Return on Invested Capital-10.0%
Debt/Equity0.27x
Gross Margin17.7%
Operating Margin-7.4%
Revenue Growth-1.6%
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 (36), Value (63), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Proficient Auto Logistics, Inc. have an economic moat?
Proficient Auto Logistics, Inc. (PAL) has a Quality factor score of 36/100. 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).
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