PAL

Proficient Auto Logistics, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
5.33
▲ 0.12 (2.30%)
MARKET ·

Price

Open
5.21
Prev close
5.21
Day high
5.41
Day low
5.22
Volume
440.71K
Market cap
P/E (TTM)
52W range
4.85 – 10.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.09% -1.7%
1M
-23.31% -27.0%
3M
+4.51% +1.4%
6M
-28.55% -39.6%
YTD
-44.71% -57.0%
1Y
-30.24% -50.2%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.61
-5.01% from price
SMA 20
6.29
-15.32% from price
SMA 50
6.82
-21.89% from price
SMA 100
6.65
-19.83% from price
SMA 200
7.53
-29.26% from price
EMA 12
5.79
-7.97% from price
EMA 26
6.22
-14.36% from price
EMA 50
6.49
-17.89% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-0.43
Hist -0.12
ATR (14)
0.45
8.53% of price
Realised vol 30D
112.8%
Annualised
Bollinger upper
7.91
20, 2σ
Bollinger lower
4.68
20, 2σ
50 / 200 cross
Death
6.82 vs 7.53
Trend bias
Below 200
-29.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.94
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
112.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.3%
Peak to trough
Max drawdown 5Y
-76.0%
Peak to trough
ATR 14
0.45
8.53% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.33
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.