PAMT CORP (PAMT) Fair Value 2026

PAMT · Trucking ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.8 /10

32 fundamental signals · 2 models active

Value Trap Risk

WARN (42/100)

Quick Summary — As of 2026-08-28, PAMT CORP (PAMT) trades at $12.02, versus a $19.55 median fair value across its 2 active models — 62.7% above the current price. QOC: 5.8/10. Value Trap Risk: 42/100 (WARN). 2/13 models active. Within that set, the Bayesian DCF component alone returns $16.20.

Key Facts

Ticker
PAMT
Price
$12.02
Quality Score
5.8/10
Value Trap Risk
42/100
Models Active
2/13
Last Updated
Strength: PWERM suggests +90.6% upside with 30% confidence
Risk: Value Trap score of 42 suggests caution despite apparent undervaluation

Is PAMT CORP (PAMT) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, PAMT CORP (PAMT) appears undervalued as of : the median of 2 independent fair value estimates is $19.55, 62.7% above the current price of $12.02. Estimates range from $16.20 to $22.91. PAMT scores 5.8/10 on fundamental quality and 42/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. PAMT’s +62.7% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy PAMT CORP Stock in 2026? →

What Fair Value Does Each Model Give PAMT?

2 Intrinsic Value Models vs. Current Price ($12.02)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $16.20 +34.7%
Option-Based · Medium Conviction
 $22.91 +90.6%

All Models Active

All 2 models are displayed above.

What Is PAMT CORP (PAMT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for PAMT CORP. Trading at $12.02 against an estimated intrinsic value of $19.55, 2 of 2 active models flag meaningful upside of +62.7% at the median. The most optimistic model, PWERM, places fair value at $22.91 (+90.6%), while Bayesian DCF — the most conservative — estimates $16.20 (+34.7%). This +55.8% gap reflects genuine analytical uncertainty about PAMT CORP's intrinsic worth.

What Do the Models Say About PAMT?

2 of 13 models are currently active for PAMT. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for PAMT is $19.55 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $16.20 on its own, implying +34.7% upside from the current price. See which stocks rank higher →

How Does PAMT Rank in Trucking?

Among 17 Trucking stocks, PAMT ranks #16 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.

PAMT CORP's positioning within the Trucking segment means that EBIT per unit plays an outsized role in fundamental analysis. The sector's unique characteristics — including emerging market demand — shape both the opportunity set and risk profile.

Is PAMT a Value Trap?

CirclFi's Value Trap algorithm assigns PAMT a score of 42/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for PAMT CORP. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, PAMT CORP earns a quality score of 5.8/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

The gap between the most bullish and bearish model spans +55.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PAMT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across PAMT's 2 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy PAMT CORP Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Trucking Stocks Should You Also Analyze?

9 related Trucking stocks with 13-model coverage

ETSElite Express Holding Inc.QOC 6.2TLSSTransportation and Logistics Systems, Inc.QOC 3.9TOPPToppoint Holdings Inc.QOC 6.4ODFLOld Dominion Freight Line, Inc.QOC 8.6ULHUniversal Logistics Holdings, Inc.QOC 6.4XPOXPO, Inc.QOC 8.5SAIASaia, Inc.QOC 8.0MRTNMarten Transport, Ltd.QOC 7.3CVLGCovenant Logistics Group, Inc.QOC 6.8

Read investment analysis: ETS · TLSS · TOPP · ODFL · ULH · XPO · SAIA · MRTN · CVLG

Which Other Stocks Have a Similar Quality Score to PAMT?

7 companies across all industries closest to PAMT’s Quality of Company score of 5.8/10.

UAAUnder Armour, Inc.QOC 5.8UAUnder Armour, Inc.QOC 5.8BAKBraskem S.A.QOC 5.8OPADOfferpad Solutions Inc. Class A Common StockQOC 5.8JEM707 Cayman Holdings LimitedQOC 5.8EHSIElite Health Systems Inc.QOC 5.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: UAA · UA · BAK · OPAD · JEM · EHSI · NVDA

What Else Do Investors Ask About PAMT CORP’s Valuation?

What is PAMT CORP's intrinsic value in 2026?

CirclFi puts PAMT CORP (PAMT)'s intrinsic value at $19.55 — the median of 2 independent model estimates as of 2026-08-28, ranging from $16.20 to $22.91. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $16.20 on its own. The Quality of Company score is 5.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PAMT overvalued or undervalued right now?

At $12.02, 2 of 2 active models suggest PAMT may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $19.55, 62.7% above the current price of $12.02 — a consensus view that PAMT is undervalued. The assessment depends on which methodology best fits PAMT CORP's business model in Trucking.

What does a Quality of Company score of 5.8 mean for PAMT?

PAMT CORP's QOC of 5.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on PAMT?

CirclFi analyzes PAMT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is PAMT a value trap in 2026?

PAMT CORP's Value Trap score is 42/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, PAMT CORP (PAMT) has a median fair value of $19.55 — 62.7% above the current price of $12.02 — as of 2026-08-28.” Source: circlfi.com/stock/PAMT/ · Methodology
Primary sources for this PAMT valuation
  • Financial statements: PAMT CORP 10-K and 10-Q filings on SEC EDGAR (CIK 0000798287) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for PAMT as of ; valuations recomputed .