PAMT CORP (PAMT) Fair Value 2026

PAMT · Trucking (No Local) ·

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

Quality Score

4.8 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-07-15, PAMT CORP (PAMT) trades at $14.43. QOC: 4.8/10. Value Trap Risk: 12/100 (SAFE). 10/13 models active.

Key Facts

Ticker
PAMT
Price
$14.43
Quality Score
4.8/10
Value Trap Risk
12/100
Models Active
10/13
Last Updated
Strength: First Chicago suggests +31.9% upside with 52% confidence
Risk: Below-average Quality Score of 4.8/10 signals weak fundamentals

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

According to CirclFi’s 10-model valuation engine, PAMT CORP (PAMT) appears undervalued as of : the median of 10 independent fair value estimates is $16.89, 17.1% above the current price of $14.43. Estimates range from $0.14 to $19.03. PAMT scores 4.8/10 on fundamental quality and 12/100 on value-trap risk.

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? →

Valuation Matrix

10 Intrinsic Value Models vs. Current Price ($14.43)

Core Models (Unlocked)
Model Fair Value Upside
Earnings Power Value
High Conviction
$18.38 +27.4%
CUCE Ensemble
Low Conviction
$18.13 +25.6%
First Chicago
High Conviction
$19.03 +31.9%
ML-RIV
High Conviction
$6.85 -52.6%

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What Is PAMT CORP (PAMT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on PAMT CORP at $14.43. With an estimated intrinsic value of $13.05 and 6 of 10 models pointing higher, the average implied return is -9.6%. The most optimistic model, First Chicago, places fair value at $19.03 (+31.9%), while Dynamic NAV — the most conservative — estimates $0.14 (-99.0%). This +130.9% gap reflects genuine analytical uncertainty about PAMT CORP's intrinsic worth. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.

What Do the Models Say About PAMT?

10 of 13 models are currently active for PAMT. Of these, 6 models suggest upside while 4 models suggest overvaluation. See which stocks rank higher →

How Does PAMT Rank in Trucking (No Local)?

Among 12 Trucking (No Local) stocks, PAMT ranks #11 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.

PAMT CORP's positioning within the Trucking (No Local) 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 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for PAMT CORP. Broad coverage provides high confidence. 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 4.8/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +130.9% — 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 10 active models, average confidence is 36%. 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 (No Local) Stocks Should You Also Analyze?

8 related Trucking (No Local) stocks with 13-model coverage

Read investment analysis: SAIA · LSTR · JBHT · SNDR · MRTN

Frequently Asked Questions About PAMT CORP

What is PAMT CORP's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, PAMT CORP (PAMT) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 4.8/10 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 $14.43, 6 of 10 active models suggest PAMT may be undervalued, while 4 indicate potential overvaluation. The median of all 10 fair value estimates is $16.89, 17.1% above the current price of $14.43 — a consensus view that PAMT is undervalued. The assessment depends on which methodology best fits PAMT CORP's business model in Trucking (No Local).

What does a Quality of Company score of 4.8 mean for PAMT?

PAMT CORP's QOC of 4.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

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 10 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 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 10-model valuation engine, PAMT CORP (PAMT) has a median fair value of $16.89 — 17.1% above the current price of $14.43 — as of 2026-07-15.” Source: circlfi.com/stock/PAMT/ · Methodology

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