PA

Proficient Auto Logistics, Inc. Common Stock

PAL·NASDAQ

$6.02

-0.083%
IndustrialsIntegrated Freight & Logistics

Proficient Auto Logistics, Inc. focuses on providing auto transportation and logistics services in North America. The company operates approximately 1,130 auto transport vehicles and trailers, including 615 company-owned transport vehicles and trailers. It serves auto companies, electric vehicle producers, auto dealers, auto auctions, rental car companies, and auto leasing companies. The company was formerly known as AH Acquisition Corp. and changed its name to Proficient Auto Logistics, Inc. in October 2023. The company was incorporated in 2023 and is based in Jacksonville, Florida.

At a Glance

Live Snapshot
Market Cap$167.18M
EPS-1.2100
P/E Ratio-4.98
Earnings Date06/23/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -5.0).

Valuation inputs: P/E -5.0, earnings yield N/A, momentum -0.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -10.7%, ROIC +3.1%).

Profitability stack: net margin -7.8%, ROE -10.7%, ROIC +3.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +34.2%, momentum -0.1%, net margin -7.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Proficient Auto Logistics, Inc. Common Stock Market vs Earnings Trajectory

PAL · NASDAQ

Loading price and EPS data...

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Proficient Auto Logistics, Inc. Common Stock Fair Value Envelope

PAL · NASDAQ

Our analysis suggests that PAL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $6.02, this represents a potential HIDDEN relative to our calculated worth for Proficient Auto Logistics, Inc. Common Stock.

Intrinsic Value
Current Price: $6.02
3Y-388.0%
5Y-388.0%
10Y-388.0%
3Y+231.0%
5Y+231.0%
10Y+231.0%
3Y-422.0%
5Y-422.0%
10Y-422.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y+10752.0%
5Y+10752.0%
10Y+10752.0%
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Proficient Auto Logistics, Inc. Common Stock Profit Bridge

PAL · NASDAQ
Revenue430.43M
Cost of Goods Sold (396.54M)
Gross Profit33.89M
Operating Expenses (17.49M)
Operating Income16.40M
Interest Expense (6.59M)
Other Income/Expense-57.30M
Pretax Income-40.90M
Income Tax (-7.45M)
Net Income-33.45M
Net Income
-33.45M

Profitability Analysis

Gross Margin

7.9%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

3.8%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-7.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.

7.87%
Gross Profit Margin
-59%
3Y-50.0%
5Y-50.0%
10Y-50.0%
3.81%
Operating Profit Margin
-216%
3Y-66.0%
5Y-66.0%
10Y-66.0%
-7.77%
Net Profit Margin
121%
3Y-197.0%
5Y-197.0%
10Y-197.0%
-10.65%
Return on Equity
325%
3Y-
5Y-
10Y-
-7.01%
Return on Assets
320%
3Y-
5Y-
10Y-
3.06%
Return on Invested Capital
-285%
3Y-
5Y-
10Y-
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Proficient Auto Logistics, Inc. Common Stock Cash Conversion Engine

PAL · NASDAQ
Net Income-33.45M
Depreciation & Amortization0.00
Stock-Based Compensation5.53M
Change in Working Capital0.00
Others27.92M
Capital Expenditures0.00
Free Cash Flow0.00

Cash Flow Quality Analysis

FCF Conversion Rate

0.0%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

FCF Growth Trend

-100.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

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Proficient Auto Logistics, Inc. Common Stock Funding & Solvency Profile

PAL · NASDAQ
Cash & Cash Equivalents9.76M
Net Receivables49.01M
Inventory0.00
Other Current Assets10.84M
Total Current Assets70 M
Property, Plant & Equipment121.03M
Goodwill & Intangible Assets269.03M
Long-Term Investments0.00
Other Non-Current Assets6.76M
Total Non-Current Assets128 M
Total Assets
466.44M

Financial Health Analysis

Current Ratio

1.06x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.53x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

4 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Proficient Auto Logistics, Inc. Common Stock Street Expectations Map

PAL · NASDAQ

Wall Street analysts project that PAL stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 11.00, with estimates ranging from a low of 10.00 to a high of 12.00.

Lowest Target
10.00
66.11%
Consensus Target
11.00
82.72%
Highest Target
12.00
99.34%

The consensus 1-year price target stands at 11.00, with estimates ranging from a low of 10.00 to a high of 12.00.

Analyst Consensus Analysis

Upside Potential

+82.7%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

18.2% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Proficient Auto Logistics, Inc. Common Stock Insider Positioning

PAL · NASDAQ

During the last 12 months, insiders have purchased $80K and sold $904K worth of PAL shares, resulting in $824K of net selling activity.

3 Months

Bought

13.1K

79.93K

Sold

60.9K

308.18K

Net Activity

-228K

-$228K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

75.0K

548.35K

Net Activity

-548K

-$548K

9-12 Months

Bought

0

0.00

Sold

6.1K

47.71K

Net Activity

-48K

-$48K

Top Buyers

1
LR

Lal Rohit

Director

10.0K shares1 transactions

$64K

2
WBJ

Wright Bradley J.

Officer: Chief Financial Officer

3.1K shares1 transactions

$16K

Top Sellers

1
SJ

Skiadas John

Director

75.0K shares4 transactions

$548K

2
ORD

Odell Richard D

Director, Officer: Chief Executive Officer

60.9K shares2 transactions

$308K

3
RAF

Rice Amy F.

Officer: President And Coo

6.1K shares1 transactions

$48K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $824K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.09:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$228K

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

Moderate Selling

3 insider sellers vs. 2 buyers. More insiders selling than buying suggests cautious or negative sentiment.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
 

pal Dividend History

PAL
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%