P.A.M. Transportation Services, Inc. (PTSI)
Company Info
| ISIN | US6931491061 |
|---|---|
| CUSIP | 693149106 |
| Sector | Industrials |
| Industry | Trucking |
Highlights
| Market Cap | $307.61M |
|---|---|
| EPS | $0.83 |
| PE Ratio | 16.82 |
| PEG Ratio | 1.66 |
| Revenue (TTM) | $771.68M |
| Gross Profit (TTM) | $233.97M |
| EBITDA (TTM) | $85.17M |
| Year Range | $13.64 - $28.77 |
| Target Price | $19.00 |
| Short % | 0.38% |
| Short Ratio | 1.09 |
Share Price Chart
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Popular comparisons: PTSI vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in P.A.M. Transportation Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
P.A.M. Transportation Services, Inc. had a return of -17.47% year-to-date (YTD) and -26.74% in the last 12 months. Over the past 10 years, P.A.M. Transportation Services, Inc. had an annualized return of 10.64%, while the S&P 500 benchmark had an annualized return of 10.46%, indicating that P.A.M. Transportation Services, Inc. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.47% | 5.84% |
| 1 month | 6.92% | -2.98% |
| 6 months | 5.93% | 22.02% |
| 1 year | -26.74% | 24.47% |
| 5 years (annualized) | 5.42% | 11.44% |
| 10 years (annualized) | 10.64% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.34% | -10.57% | -12.47% | |||||||||
| 2023 | -6.55% | -19.86% | 9.21% | 10.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
P.A.M. Transportation Services, Inc.(PTSI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for P.A.M. Transportation Services, Inc. (PTSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the P.A.M. Transportation Services, 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 P.A.M. Transportation Services, Inc. was 98.46%, occurring on Sep 23, 1991. Recovery took 2290 trading sessions.
The current P.A.M. Transportation Services, Inc. drawdown is 56.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.46% | Mar 10, 1987 | 997 | Sep 23, 1991 | 2290 | Jan 22, 2002 | 3287 |
| -90.76% | Jul 13, 2006 | 667 | Mar 9, 2009 | 1277 | Jun 3, 2014 | 1944 |
| -77.91% | Apr 24, 2015 | 501 | Apr 19, 2017 | 626 | Oct 14, 2019 | 1127 |
| -67.63% | Oct 15, 2019 | 110 | Mar 23, 2020 | 349 | Aug 10, 2021 | 459 |
| -65.72% | Nov 17, 2021 | 609 | Apr 22, 2024 | — | — | — |
Volatility
Volatility Chart
The current P.A.M. Transportation Services, Inc. volatility is 19.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |