Implied Volatility Surging for Proficient Auto Logistics Stock Options
Investors need to pay close attention to PAL stock based on the movements in the options market lately.
Zacks Investment Research6/10/2026Neutral
PAL
Proficient Auto Logistics, Inc. Common StockNASDAQINDUSTRIALSINTEGRATED FREIGHT & LOGISTICS
Key Statistics
Market Cap
$194.95M
P/E Ratio
—
EPS
$-1.42
Beta
1.27
52W High
$10.97
52W Low
$4.85
50-Day MA
$6.69
200-Day MA
$7.57
Dividend Yield
—
Profit Margin
-9.17%
Forward P/E
87.72
PEG Ratio
5.84
About Proficient Auto Logistics, Inc. Common Stock
Proficient Auto Logistics, Inc. (Ticker: PAL) stands out as a leading provider in the automotive logistics industry, specializing in the efficient transportation and delivery of vehicles throughout North America. The company delivers a comprehensive range of services, including vehicle processing, storage, and inventory management, tailored to the specific requirements of original equipment manufacturers (OEMs) and auto dealerships. By harnessing advanced technology and innovative logistics solutions, PAL enhances operational efficiency while maintaining a strong commitment to customer satisfaction. Positioned strategically in a dynamic automotive market, Proficient Auto Logistics is poised to capitalize on emerging growth opportunities driven by technological evolution and shifts in consumer demand.
Fundamentals
| Revenue (TTM) | $428.91M |
| Gross Profit (TTM) | $76.00M |
| EBITDA | $28.03M |
| Operating Margin | -7.41% |
| Return on Equity | -12.20% |
| Return on Assets | -1.60% |
| Revenue/Share (TTM) | $15.45 |
| Book Value | $11.01 |
| Price-to-Book | 0.64 |
| Price-to-Sales (TTM) | 0.46 |
| EV/Revenue | 0.621 |
| EV/EBITDA | 104.03 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | -1.60% |
| Shares Outstanding | $27.77M |
| Float | $23.89M |
| % Insiders | 14.01% |
| % Institutions | 76.59% |
Historical Volatility
HV 10-Day
57.93%
HV 20-Day
54.72%
HV 30-Day
50.28%
HV 60-Day
77.05%
HV Rank
23.0%
Volatility is currently expanding
Analyst Ratings
Consensus ($10.33 target)
2
Strong Buy1
Buy1
HoldLatest News
Proficient Auto Logistics Q1 Earnings Call Highlights
Proficient Auto Logistics NASDAQ: PAL executives pointed to weather disruptions, extended automotive plant shutdowns, weak industry volumes, and a late-quarter spike in diesel costs as key factors pressuring first-quarter profitability, while also highlighting signs of improving market conditions and tightening capacity entering the second quarter. Get PAL alerts:Sign UpManagement cites early-quarter disruption and fuel cost headwinds Chairman and CEO Rick O'Dell said the first two months of the quarter were impacted by “extended automotive plant shutdowns, weaker-than-expected industry SAAR, severe winter weather, and a slow recovery of the rail and sea transportation pipelines that feed our network,” which constrained volumes and reduced fixed-cost absorption versus the prior year.
MarketBeat5/8/2026Negative
Proficient Auto Logistics, Inc. (PAL) Q1 2026 Earnings Call Transcript
Proficient Auto Logistics, Inc. (PAL) Q1 2026 Earnings Call Transcript
Seeking Alpha5/8/2026Neutral
Proficient Auto Logistics, Inc. (PAL) Reports Q1 Loss, Beats Revenue Estimates
Proficient Auto Logistics, Inc. (PAL) came out with a quarterly loss of $0.09 per share versus the Zacks Consensus Estimate of a loss of $0.01. This compares to earnings of $0.01 per share a year ago.
Zacks Investment Research5/8/2026Neutral
Proficient Auto Logistics Reports First Quarter 2026 Financial Results
JACKSONVILLE, Fla., May 07, 2026 (GLOBE NEWSWIRE) -- Proficient Auto Logistics, Inc. (NASDAQ: PAL) (the “Company” or “Proficient”) today reported its financial results for the three months ended March 31, 2026.
GlobeNewsWire5/7/2026Neutral
Proficient Auto Logistics, Inc. (PAL) Shareholder/Analyst Call Prepared Remarks Transcript
Proficient Auto Logistics, Inc. (PAL) Shareholder/Analyst Call Prepared Remarks Transcript
Seeking Alpha5/6/2026Neutral
Diamond Hill Small Cap Strategy Q1 2026 Portfolio Review
Exploration and production company Magnolia Oil & Gas saw shares rise as the sharp increase in oil prices drove a broad rally across US-based oil producers. Red Rock Resorts' fundamentals remained solid, though the stock faced pressure in Q1 as investors linked gaming demand to discretionary spending trends. Recent Knowles' strategic initiatives have reshaped the portfolio toward higher-margin, mission-critical end markets with more durable demand drivers.
Seeking Alpha5/4/2026Neutral
Analysts Estimate Proficient Auto Logistics, Inc. (PAL) to Report a Decline in Earnings: What to Look Out for
Proficient Auto Logistics, Inc. (PAL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Zacks Investment Research4/30/2026Negative
Proficient Auto Logistics, Inc. (PAL) Moves 7.9% Higher: Will This Strength Last?
Proficient Auto Logistics, Inc. (PAL) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Zacks Investment Research4/20/2026Positive
Proficient Auto Logistics Sets Date to Report First Quarter 2026 Financial Results
JACKSONVILLE, Fla., April 10, 2026 (GLOBE NEWSWIRE) -- Proficient Auto Logistics, Inc. (NASDAQ: PAL) (the “Company”) announced that the Company will host an investor conference call at 5:00 p.m. EDT on Thursday, May 7, 2026, to discuss its operating and financial results for the three months ended March 31, 2026. A press release disclosing those results will be issued at approximately 4:00 p.m. EDT on that day.
GlobeNewsWire4/10/2026Neutral
Turn research into an automated options-selling system
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on PAL and any ticker you trade — then tracks every position and per-strategy win rate.
More INDUSTRIALS Stocks
Data last updated: 7/29/2026