Proficient Auto Logistics (PAL) Financials: Revenue & Earnings

PAL price $2.45 +0.01 +0.39%

Ticker
PAL
Price
$2.45
Change
+0.01 +0.39%
Market cap ?
$68.71M
Beta ?
1.15
Sector
Industrials
Industry
Integrated Freight & Logistics

Fair value

PAL fair value $8.40. Price $2.45. Price is 71% below fair value.

Above fair value, but less expensive than usual. A smaller premium than on 61% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 17.14M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.64% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 28.05M. Net debt 83.68M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare PAL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—0.06—155.03M
2026-08-10-0.000.06109.40M106.78M
2026-05-07-0.09-0.0193.69M92.15M
2026-02-090.210.09105.38M104.47M
2025-11-110.050.07114.29M108.80M
2025-08-110.070.11115.55M103.42M
2025-05-070.010.0295.21M96.15M
2025-02-110.020.0195.09M92.94M
2024-11-080.070.0691.51M92.94M
2024-08-090.280.2055.91M108.44M
2024-06-20-0.110.1927.83M88.91M
2023-12-31-0.00—35.04M—
2023-09-300.06—33.47M—
2023-06-300.05—32.99M—
2023-03-310.08—34.25M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-21Lux Steven FBuy6.00K$4.0124.06K
2026-08-19Rice Amy F.Sell5.81K$5.6132.58K
2026-08-14Rice Amy F.Buy21.55K——
2026-08-14Rice Amy F.Buy21.55K——
2026-08-14Lal RohitBuy10.00K$5.5355.30K
2026-08-13Lal RohitBuy40.00K$5.43217.20K
2026-08-13Wright Bradley J.Buy4.00K$5.5522.20K
2026-08-13Rice Amy F.Buy995$5.555.52K
2026-08-11Evans JasonBuy27.25K——
2026-08-11Smith Adam JeffreyBuy27.25K——
2026-08-06Evans JasonOther0——
2026-08-06Evans JasonOther9.54K——
2026-08-06Smith Adam JeffreyOther0——
2026-08-06Smith Adam JeffreyOther8.30K——
2026-05-18ODELL RICHARD DSell27.19K$5.03136.77K
2026-05-15ODELL RICHARD DSell33.74K$5.08171.41K
2026-05-15Wright Bradley J.Buy3.13K$5.1516.13K
2026-05-15Wright Bradley J.Buy668$5.153.44K
2026-05-13Wright Bradley J.Buy29.44K——
2026-05-13Wright Bradley J.Sell29.44K——
2026-05-13ODELL RICHARD DBuy161.67K——
2026-05-13ODELL RICHARD DSell161.67K——
2026-05-07Lal RohitBuy10.29K——
2026-05-07COL DOUGLAS LBuy10.29K——
2026-05-07ALUTTO CHARLES ABuy10.29K——
2026-05-07Gattoni James BBuy10.29K——
2026-05-07Frank Brenda RBuy10.29K——
2026-05-07Lux Steven FBuy10.29K——
2026-05-07Schraudenbach JohnBuy10.29K——
2026-05-06Lal RohitBuy1.90K——
2026-05-06Lal RohitSell1.90K——
2026-05-06COL DOUGLAS LBuy9.13K——
2026-05-06COL DOUGLAS LSell9.13K——
2026-05-06ALUTTO CHARLES ABuy9.13K——
2026-05-06ALUTTO CHARLES ASell9.13K——
2026-05-06Gattoni James BBuy9.13K——
2026-05-06Gattoni James BSell9.13K——
2026-05-06Frank Brenda RBuy9.13K——
2026-05-06Frank Brenda RSell9.13K——
2026-05-06Lux Steven FBuy9.48K——
2026-05-06Lux Steven FSell9.48K——
2026-05-06Schraudenbach JohnBuy9.13K——
2026-05-06Schraudenbach JohnSell9.13K——
2026-03-16Lal RohitBuy10.00K$6.3863.80K
2026-02-26Lal RohitBuy1.90K——
2026-02-26Lal RohitOther0——
2026-02-13Rice Amy F.Buy25.82K——
2026-02-13Wright Bradley J.Buy23.24K——
2025-11-24Skiadas JohnSell18.27K$7.27132.89K
2025-11-21Skiadas JohnSell41.10K$7.34301.47K
2025-11-20Skiadas JohnSell6.62K$7.3748.82K
2025-11-19Skiadas JohnSell9.01K$7.2365.17K
2025-08-15Lux Steven FBuy9.48K——
2025-08-15Rice Amy F.Sell6.10K$7.8247.71K
2025-08-14Rice Amy F.Buy21.55K——
2025-08-14Rice Amy F.Buy21.55K——
2025-05-16ODELL RICHARD DSell49.30K$8.24406.42K
2025-05-15ODELL RICHARD DSell15.00K$8.15122.26K
2025-05-13Skiadas JohnBuy208.87K——
2025-05-13ODELL RICHARD DBuy161.67K——
2025-05-13ODELL RICHARD DBuy161.67K——
2025-05-13Schraudenbach JohnBuy5.00K——
2025-05-13Schraudenbach JohnBuy9.13K——
2025-05-13Schraudenbach JohnBuy5.00K——
2025-05-13ALUTTO CHARLES ABuy5.00K——
2025-05-13ALUTTO CHARLES ABuy9.13K——
2025-05-13ALUTTO CHARLES ABuy5.00K——
2025-05-13COL DOUGLAS LBuy5.00K——
2025-05-13COL DOUGLAS LBuy9.13K——
2025-05-13COL DOUGLAS LBuy5.00K——
2025-05-13Gattoni James BBuy5.00K——
2025-05-13Gattoni James BSell9.13K——
2025-05-13Gattoni James BSell5.00K——
2025-05-13Frank Brenda RBuy9.13K——
2025-05-13Frank Brenda RBuy4.45K——
2025-05-13Frank Brenda RBuy4.45K——
2025-05-13Wright Bradley J.Buy29.44K——
2025-05-13Wright Bradley J.Buy29.44K——
2025-05-12Rice Amy F.Buy1.20K$7.599.11K
2025-02-27Rice Amy F.Other0——
2025-02-27Rice Amy F.Buy500$10.005.00K
2025-02-25ODELL RICHARD DSell15.00K——
2024-11-14ODELL RICHARD DBuy54.00K$9.20496.80K
2024-10-28Frank Brenda RBuy4.45K——
2024-10-28Frank Brenda ROther0——
2024-08-20Gattoni James BBuy20.00K$18.98379.60K
2024-08-14Rice Amy F.Other0——
2024-08-14Rice Amy F.Buy64.67K——
2024-08-14Rice Amy F.Other0——
2024-05-13Schraudenbach JohnBuy10.00K$15.00150.00K
2024-05-13Schraudenbach JohnBuy5.00K——
2024-05-13Gattoni James BBuy5.00K——
2024-05-13COL DOUGLAS LBuy10.00K$15.00150.00K
2024-05-13COL DOUGLAS LBuy5.00K——
2024-05-13ALUTTO CHARLES ABuy5.00K——
2024-05-13Wright Bradley J.Buy88.33K——
2024-05-13Wright Bradley J.Buy4.00K$15.0060.00K
2024-05-13Wright Bradley J.Buy1.33K$15.0019.98K
2024-05-13Wright Bradley J.Buy933$15.0013.99K
2024-05-13Lux Steven FOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 124, holders +16 vs prior quarter. Ownership 69.66%.

HolderSharesChangeChange %Value
FMR LLC4.17M-6.78K-0.16%28.37M
BLACKROCK, INC.1.62M114.77K+7.64%11.01M
ROYCE & ASSOCIATES LP1.08M376.64K+53.86%7.33M
DIAMOND HILL CAPITAL MANAGEMENT, LLC (INVESTMENT ADVISOR)1.08M199.34K+22.76%7.32M
VANGUARD CAPITAL MANAGEMENT LLC1.05M63.36K+6.41%7.16M
GEODE CAPITAL MANAGEMENT, LLC642.20K33.85K+5.56%4.37M
RUSSELL INVESTMENTS GROUP, LTD.590.54K-103.85K-14.96%4.02M
DE LISLE PARTNERS LLP574.29K00.00%3.91M
MORGAN STANLEY572.28K227.59K+66.03%3.90M
MILLENNIUM MANAGEMENT LLC512.00K-161.05K-23.93%3.49M
VELA INVESTMENT MANAGEMENT, LLC510.84K98.23K+23.81%3.48M
STATE STREET CORP473.23K26.59K+5.95%3.22M
ALYESKA INVESTMENT GROUP, L.P.471.93K00.00%3.21M
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC464.29K464.29KNew3.16M
RAYMOND JAMES FINANCIAL INC385.51K156.19K+68.11%2.63M
AQR CAPITAL MANAGEMENT LLC382.13K114.47K+42.77%2.60M
EMPOWERED FUNDS, LLC230.91K11.74K+5.36%1.57M
MARSHALL WACE, LLP229.60K229.60KNew1.56M
DIAMETRIC CAPITAL, LP209.40K209.40KNew1.43M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.206.09K206.09KNew1.40M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC206.09K24.84K+13.70%1.40M
NORTHERN TRUST CORP194.01K13.08K+7.23%1.32M
NORGES BANK191.40K191.40KNew1.30M
BRIDGEWAY CAPITAL MANAGEMENT, LLC178.80K-18.36K-9.31%1.22M
NUVEEN, LLC171.79K65.53K+61.67%1.17M

Earnings and financials

Proficient Auto Logistics, Inc. Common Stock (PAL) trades at $2.45, with a market cap of $68.71M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Proficient Auto Logistics (PAL) Financials: Revenue & Earnings

PAL$2.45+0.01 +0.39%

$68.71M

Market Cap

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P/E

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Forward P/E

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Score

Price History