- ISIN
- US6569121022
- CUSIP
- 656912102
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- IPO Date
- May 9, 2024
Highlights
- Market Cap
- $189.95M
- Enterprise Value
- $234.47M
- EPS (TTM)
- -$1.32
- Total Revenue (TTM)
- $428.91M
- Gross Profit (TTM)
- $54.18M
- EBITDA (TTM)
- -$23.32M
- Year Range
- $4.85 - $10.97
- Target Price
- $12.00
- ROA (TTM)
- -7.88%
- ROE (TTM)
- -12.02%
- Avg. Volume (1M)
- 206K
- Avg. Volume Value (1M)
- $1.44M
Share Price Chart
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Performance
PAL Performance Chart
Proficient Auto Logistics, Inc (PAL) is down 29.1% since the beginning of the year. At $7 per share, PAL is trading 37.6% below its 52-week high of $11.
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Returns By Period
Proficient Auto Logistics, Inc (PAL) has returned -29.05% so far this year and 3.95% over the past 12 months.
Proficient Auto Logistics, Inc
- 1D
- 1.63%
- 1M
- 7.21%
- 6M
- -32.14%
- YTD
- -29.05%
- 1Y
- 3.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -29.73%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PAL Monthly Returns History
Based on dividend-adjusted daily data since May 9, 2024, PAL's average daily return is -0.03%, while the average monthly return is -1.19%.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +27.2%, while the worst month was Oct 2024 at -42.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PAL closed higher 48% of trading days. The best single day was Feb 10, 2025 with a return of +33.8%, while the worst single day was Oct 17, 2024 at -28.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.56% | -24.90% | -10.44% | 8.41% | -25.58% | 24.50% | 0.44% | -29.05% | |||||
| 2025 | 21.93% | 6.30% | -19.98% | -0.72% | -3.01% | -9.93% | -4.82% | 14.33% | -12.78% | 8.56% | 9.09% | 18.14% | 19.45% |
| 2024 | 2.07% | 4.90% | 25.47% | -5.61% | -25.45% | -42.24% | 27.23% | -22.55% | -46.20% |
Benchmark Metrics
Proficient Auto Logistics, Inc has an annualized alpha of -31.76%, beta of 1.64, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 09, 2024.
- This stock participated in 339.13% of S&P 500 Index downside but only 30.55% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -31.76%
- Beta
- 1.64
- R²
- 0.13
- Upside Capture
- 30.55%
- Downside Capture
- 339.13%
Return for Risk
Risk / Return Rank
PAL ranks 45 for risk / return — above 45% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Proficient Auto Logistics, Inc (PAL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.00 | -2.02 |
| Martin ratioReturn relative to average drawdown | -0.04 | 8.49 | -8.53 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Proficient Auto Logistics, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Proficient Auto Logistics, Inc was 75.99%, occurring on May 15, 2026. The portfolio has not yet recovered.
The current Proficient Auto Logistics, Inc drawdown is 66.62%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-75.99%May 2026 | 1y 9mo | — | 1y 11moAug 2024 - now | — |
-8.42%Aug 2024 | 7d | 7d | 14dJul 2024 - Aug 2024 | — |
-4.00%Jun 2024 | 1d | 5d | 6dJun 2024 - Jul 2024 | — |
-2.88%Jul 2024 | 1d | 1d | 1dJul 2024 - Jul 2024 | — |
-2.70%May 2024 | 2d | 14d | 16dMay 2024 - May 2024 | — |
Drawdown Indicators
| PAL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.99% | -56.78% | -19.21% |
Max Drawdown (1Y)Largest decline over 1 year | -53.32% | -9.10% | -44.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -66.62% | -1.58% | -65.04% |
Average DrawdownAverage peak-to-trough decline | -50.36% | -10.70% | -39.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.55% | 2.14% | +24.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Proficient Auto Logistics, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Proficient Auto Logistics, Inc is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PAL relative to other companies in the Integrated Freight & Logistics industry. Currently, PAL has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PAL in comparison with other companies in the Integrated Freight & Logistics industry. Currently, PAL has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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