Proficient Auto Logistics Stock Analysis
| PAL Stock | 7.06 0.12 1.67% |
Proficient Auto Logistics holds a debt-to-equity ratio of 1.26. Long Term Debt To Capitalization is expected to rise to 0.17 this year, although the value of Short and Long Term Debt Total will most likely fall to about 74.5 M. Proficient Auto's financial risk is the risk to Proficient Auto stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Proficient Auto's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Proficient Auto's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Proficient Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Proficient Auto's stakeholders.
For many companies, including Proficient Auto, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Proficient Auto Logistics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Proficient Auto's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.7146 | Price Sales 0.4643 | Shares Float 24.2 M | Wall Street Target Price 12.3333 | Earnings Share (1.21) |
Proficient Auto Logistics is overvalued with Real Value of 6.63 and Target Price of 12.33. The main objective of Proficient Auto stock analysis is to determine its intrinsic value, which is an estimate of what Proficient Auto Logistics is worth, separate from its market price. There are two main types of Proficient Auto's stock analysis: fundamental analysis and technical analysis.
The Proficient Auto stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Proficient Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proficient Auto Logistics has Price/Earnings To Growth (PEG) ratio of 1.34. The entity recorded a loss per share of 1.21. The firm had not issued any dividends in recent years. Proficient Auto had 1:4 split on the December 19, 2011. North American Palladium Ltd. produces precious metals in Canada. To find out more about Proficient Auto Logistics contact Richard ODell at 904 506 7918 or learn more at https://www.proficientautologistics.com.Proficient Auto Quarterly Total Revenue |
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Proficient Auto Logistics Investment Alerts
| Proficient Auto had very high historical volatility over the last 90 days | |
| Proficient Auto has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 430.43 M. Reported Net Loss for the year was (33.45 M) with profit before taxes, overhead, and interest of 78.72 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Barrington Research Reaffirms Outperform Rating for Proficient Auto Logistics |
Proficient Largest EPS Surprises
Earnings surprises can significantly impact Proficient Auto'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-09 | 2024-06-30 | 0.16 | 0.28 | 0.12 | 75 | ||
2024-11-08 | 2024-09-30 | 0.29 | 0.07 | -0.22 | 75 | ||
2025-08-11 | 2025-06-30 | 0.34 | 0.0501 | -0.2899 | 85 |
Proficient Auto Environmental, Social, and Governance (ESG) Scores
Proficient Auto's ESG score is a quantitative measure that evaluates Proficient Auto's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Proficient Auto's operations that may have significant financial implications and affect Proficient Auto's stock price as well as guide investors towards more socially responsible investments.
Proficient Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 199.85 M.Proficient Profitablity
The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost $0.02.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.11) | (0.10) |
Management Efficiency
Return On Tangible Assets is expected to rise to -0.15 this year. The value of Return On Capital Employed is expected to slide to 0.04. Intangibles To Total Assets is expected to rise to 0.64 this year, although the value of Total Assets will most likely fall to about 362.8 M. Proficient Auto's management efficiency ratios could be used to measure how well Proficient Auto manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.38 | 8.06 | |
| Tangible Book Value Per Share | 1.55 | 0.96 | |
| Enterprise Value Over EBITDA | (1.05) | (1.00) | |
| Price Book Value Ratio | 0.85 | 0.80 | |
| Enterprise Value Multiple | (1.05) | (1.00) | |
| Price Fair Value | 0.85 | 0.80 | |
| Enterprise Value | 349.5 M | 340.1 M |
Evaluating the management effectiveness of Proficient Auto allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Proficient Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 14th of February 2026, Proficient Auto holds the Semi Deviation of 5.52, coefficient of variation of 1907.94, and Risk Adjusted Performance of 0.0509. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proficient Auto, as well as the relationship between them. Please check Proficient Auto Logistics variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Proficient Auto Logistics is priced some-what accurately, providing market reflects its current price of 7.06 per share. Given that Proficient Auto has jensen alpha of 0.1181, we recommend you to check out Proficient Auto Logistics's recent market performance to make sure the company can sustain itself at a future point.Proficient Auto Logistics Price Movement Analysis
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Proficient Auto Logistics 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 Proficient Auto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Proficient Auto'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 Proficient Auto 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.
Proficient Auto Outstanding Bonds
Proficient Auto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Proficient Auto Logistics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Proficient bonds can be classified according to their maturity, which is the date when Proficient Auto Logistics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Proficient Auto Predictive Daily Indicators
Proficient Auto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Proficient Auto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 20257.87 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7.12 | |||
| Day Typical Price | 7.1 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.12) |
Proficient Auto Corporate Filings
8K | 9th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 9th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 3rd of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
Proficient Auto Forecast Models
Proficient Auto's time-series forecasting models are one of many Proficient Auto's stock analysis techniques aimed at predicting 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 Proficient Auto'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 market movement and maximize returns from investment trading.Proficient Auto Logistics Debt to Cash Allocation
Many companies such as Proficient Auto, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Proficient Auto Logistics has 97.97 M in debt with debt to equity (D/E) ratio of 1.26, which is OK given its current industry classification. Proficient Auto Logistics has a current ratio of 1.24, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. That said, strategic use of leverage may enable Proficient to fund expansion initiatives and generate superior returns. Proficient Auto Common Stock Shares Outstanding Over Time
Proficient Auto Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Proficient Auto uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Proficient Auto Debt Ratio | 15.0 |
Proficient Auto Corporate Bonds Issued
Proficient Short Long Term Debt Total
Short Long Term Debt Total |
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About Proficient Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Proficient Auto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Proficient 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 Proficient Auto. By using and applying Proficient Stock analysis, traders can create a robust methodology for identifying Proficient entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Loss | (0.08) | (0.07) | |
| Gross Profit Margin | 0.30 | 0.15 |
Current Proficient Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Proficient 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. Proficient 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 Price | Consensus | # of Analysts | |
| 12.33 | Strong Buy | 4 | Odds |
Most Proficient 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 Proficient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Proficient Auto Logistics, talking to its executives and customers, or listening to Proficient conference calls.
Proficient Stock Analysis Indicators
Proficient Auto Logistics stock analysis indicators help investors evaluate how Proficient Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Proficient Auto shares will generate the highest return on investment. By understating and applying Proficient Auto stock analysis, traders can identify Proficient Auto position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 15.4 M | |
| Common Stock Shares Outstanding | 27.6 M | |
| Total Stockholder Equity | 314 M | |
| Property Plant And Equipment Net | 128.5 M | |
| Cash And Short Term Investments | 14.3 M | |
| Cash | 14.3 M | |
| Accounts Payable | 8.3 M | |
| Net Debt | 83.7 M | |
| 50 Day M A | 9.818 | |
| Total Current Liabilities | 61.2 M | |
| Other Operating Expenses | 414 M | |
| Non Current Assets Total | 406.6 M | |
| Forward Price Earnings | 20.1613 | |
| Non Currrent Assets Other | 6.8 M | |
| Stock Based Compensation | 5.5 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proficient Auto Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Cargo Ground Transportation space 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 Proficient Auto. Anticipated expansion of Proficient directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Proficient Auto assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.21) | Revenue Per Share | Quarterly Revenue Growth 0.128 | Return On Assets | Return On Equity |
The market value of Proficient Auto Logistics is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto'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 Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Proficient Auto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proficient Auto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Proficient Auto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.