(PAL) Proficient Auto Logistics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6569121022
PAL: Transportation, Logistics, Vehicles, Trailers, Services
Proficient Auto Logistics, Inc. (NASDAQ: PAL) is a leading provider of auto transportation and logistics services in North America, specializing in the movement of finished vehicles. The company operates a fleet of approximately 1,130 auto transport vehicles and trailers, with 615 owned by the company. Its services include transporting vehicles from automotive production facilities, ports of entry, and rail yards to dealerships, auctions, rental companies, and leasing firms. The company serves a diverse range of clients, including traditional automakers, electric vehicle manufacturers, and automotive dealers. Formerly known as AH Acquisition Corp., Proficient Auto Logistics rebranded in October 2023. Headquartered in Jacksonville, Florida, the company was incorporated in 2023 and operates with a market capitalization of $288.95 million as of the latest data.
From a technical perspective, PAL shares have shown recent strength, with the last price of $10.46 exceeding the SMA 20 ($10.11) and SMA 50 ($9.55). However, the SMA 200 ($13.43) remains above current levels, indicating potential resistance. The ATR of 0.62 suggests moderate volatility. On the fundamental side, the stock trades at a P/S ratio of 1.96 and a P/B ratio of 0.86, with a forward P/E of 26.11, signaling expectations of future earnings growth. The return on equity (RoE) of 1.22% reflects modest profitability relative to shareholder equity.
3-Month Forecast: Based on the current SMA trend, PAL is likely to test the SMA 50 level ($9.55) as support in the near term. If the stock maintains its upward momentum, it could approach the SMA 200 ($13.43) within the next quarter. The ATR of 0.62 suggests daily price fluctuations will remain moderate, with potential sideways trading between $9.50 and $11.50 in the short term. Fundamentally, the forward P/E of 26.11 indicates investor confidence in future earnings, which could drive further upside if the company meets growth expectations.
Additional Sources for PAL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PAL Stock Overview
Market Cap in USD | 282m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Cargo Ground Transportation |
IPO / Inception | 2024-05-09 |
PAL Stock Ratings
Growth 5y | -42.4% |
Fundamental | 1.73% |
Dividend | 0.0% |
Rel. Strength | -37.9 |
Analysts | 4.5/5 |
Fair Price Momentum | 7.26 USD |
Fair Price DCF | 4.29 USD |
PAL Dividends
No Dividends PaidPAL Growth Ratios
Growth Correlation 3m | 1% |
Growth Correlation 12m | -68.5% |
Growth Correlation 5y | -68.5% |
CAGR 5y | -38.64% |
CAGR/Max DD 5y | -0.62 |
Sharpe Ratio 12m | -0.30 |
Alpha | -51.00 |
Beta | 1.390 |
Volatility | 68.35% |
Current Volume | 448.6k |
Average Volume 20d | 286.9k |
As of April 04, 2025, the stock is trading at USD 9.05 with a total of 448,587 shares traded.
Over the past week, the price has changed by -7.18%, over one month by -9.68%, over three months by +11.45% and over the past year by -38.64%.
Neither. Based on ValueRay Fundamental Analyses, Proficient Auto Logistics is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAL as of April 2025 is 7.26. This means that PAL is currently overvalued and has a potential downside of -19.78%.
Proficient Auto Logistics has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy PAL.
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PAL Proficient Auto Logistics will be worth about 8.2 in April 2026. The stock is currently trading at 9.05. This means that the stock has a potential downside of -9.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.7 | 73.1% |
Analysts Target Price | 15 | 65.7% |
ValueRay Target Price | 8.2 | -9.1% |