P A Stock Analysis

PTSI -  USA Stock  

USD 72.83  1.30  1.82%

The current price rise of P A M may encourage stockholders to take a closer look at the entity as it is trading at a share price of 72.83 on 27,437 in trading volume. The company executives may have good odds in positioning the entity resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.04. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the P A M partners.
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P A Stock Analysis 

The P A stock analysis report makes it easy to digest most publicly released information about P A and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. P A Stock analysis module also helps to analyze the P A price relationship with some important fundamental indicators such as market cap and management efficiency.

P A Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of P A was at this time reported as 16.85. The company has Price/Earnings To Growth (PEG) ratio of 0.53. P A M recorded earning per share (EPS) of 5.45. The entity next dividend is scheduled to be issued on the 13th of December 2012. The firm had a split on the 17th of August 2021. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2650 people. To find out more about P A M contact Daniel Cushman at 479 361-9111 or learn more at www.pamtransport.com.

P A M Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. P A's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding P A M or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
P A M appears to be risky and price may revert if volatility continues
About 71.0% of the company outstanding shares are owned by corporate insiders
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P A M Upcoming and Recent Events

Earnings reports are used by P A to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to P A previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report19th of January 2022
Next Earnings Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

P A Largest EPS Surprises

Earnings surprises can significantly impact P A's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

P A Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 813.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate P A's market, we take the total number of its shares issued and multiply it by P A's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

P A Profitablity

P A's profitability indicators refer to fundamental financial ratios that showcase P A's ability to generate income relative to its revenue or operating costs. If, let's say, P A is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, P A's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of P A's profitability requires more research than a typical breakdown of P A's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 9.84 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 21.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.22.
Last ReportedProjected for 2022
Return on Investment 7.60  6.31 
Return on Average Assets 2.98  2.92 
Return on Average Equity 11.30  10.57 
Return on Invested Capital 0.12  0.13 
Return on Sales 0.10  0.11 

Management Efficiency

The entity has return on total asset (ROA) of 9.23 % which means that it generated profit of $9.23 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 38.56 %, meaning that it created $38.56 on every $100 dollars invested by stockholders. P A management efficiency ratios could be used to measure how well p a m manages its routine affairs as well as how well it operates its assets and liabilities. P A Return on Invested Capital is most likely to increase slightly in the upcoming years. The last year's value of Return on Invested Capital was reported at 0.12. The current Return on Sales is estimated to increase to 0.11, while Return on Investment is projected to decrease to 6.31. P A Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 1.04
Last ReportedProjected for 2022
Book Value per Share 12.85  12.91 
Enterprise Value over EBIT 7.20  7.39 
Enterprise Value over EBITDA 4.03  4.35 
Price to Book Value 1.74  1.48 
Tangible Assets Book Value per Share 45.29  36.62 
Enterprise Value282.4 M243.3 M
Tangible Asset Value322.2 M288.2 M

Technical Drivers

As of the 18th of January 2022, P A owns the market risk adjusted performance of 0.3551, and Semi Deviation of 3.1. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of P A M, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for P A, which can be compared to its peers in the sector. Please check P A M standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if P A M is priced favorably, providing market reflects its prevailing price of 72.83 per share. Given that P A M has jensen alpha of 0.6504, we recommend you to check out P A's latest market performance to make sure the company can sustain itself sooner or later.

P A M Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. P A middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for P A M. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

P A M Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific P A insiders, such as employees or executives, is commonly permitted as long as it does not rely on P A's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases P A insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

P A Technical and Predictive Indicators

P A Forecast Models

P A time-series forecasting models is one of many P A's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary P A's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About P A Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how P A stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling P A shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as P A. By using and applying P A Stock analysis, traders can create a robust methodology for identifying P A entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.34  6.84 
EBITDA Margin 16.34  14.34 
Gross Margin 42.61  45.15 
Profit Margin 3.30  2.91 
Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2650 people.

Current P A Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. P A analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. P A analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
P A M current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most P A analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand P A stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of P A M, talking to its executives and customers, or listening to P A conference calls.
P A Analyst Advice Details

P A Stock Analysis Indicators

P A M stock analysis indicators help investors evaluate how P A stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading P A shares will generate the highest return on investment. By understating and applying P A stock analysis, traders can identify P A position entry and exit signals to maximize returns.
Quick Ratio1.48
Fifty Two Week Low25.50
Revenue Growth50.10%
Average Daily Volume Last 10 Day29.43k
Shares Short Prior Month47.03k
Average Daily Volume In Three Month29.52k
Earnings Growth259.60%
Shares Percent Shares Out0.56%
Earnings Quarterly Growth256.00%
Gross Margins25.35%
Forward Price Earnings10.12
Short Percent Of Float4.21%
Float Shares2.55M
Fifty Two Week High81.77
Fifty Day Average68.89
Enterprise Value To Ebitda7.54
Two Hundred Day Average43.49
Enterprise Value To Revenue1.62
Please check Your Equity Center. Note that the P A M information on this page should be used as a complementary analysis to other P A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running P A M price analysis, check to measure P A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P A is operating at the current time. Most of P A's value examination focuses on studying past and present price action to predict the probability of P A's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move P A's price. Additionally, you may evaluate how the addition of P A to your portfolios can decrease your overall portfolio volatility.
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Is P A's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of P A. If investors know P A will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about P A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of P A M is measured differently than its book value, which is the value of P A that is recorded on the company's balance sheet. Investors also form their own opinion of P A's value that differs from its market value or its book value, called intrinsic value, which is P A's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because P A's market value can be influenced by many factors that don't directly affect P A's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between P A's value and its price as these two are different measures arrived at by different means. Investors typically determine P A value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.