PAL Stock Analysis: Buy, Sell, or Hold?
PAL - Proficient Auto Logistics, Inc. Common Stock
$10.08
0.02 (0.20%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 10, 2026
9d
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1 traders called PAL this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PAL shows positive signals but monitor for confirmation. Market pricing in 2.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: PAL shows positive signals but monitor for confirmation. Market pricing in 2.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.30
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.36
11.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PAL is currently trading at $10.08, which is considered slightly high relative to its 30-day fair value range of $9.74 to $10.15. The stock's valuation (Forward PE: 19.2) is in line with its historical norms (17.9). At these levels, the market is pricing in 2.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PAL is in a strong uptrend. Immediate support is located at $9.45, while resistance sits at $10.65.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.33 (+22.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PAL is in a strong uptrend. Immediate support is located at $9.45, while resistance sits at $10.65.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.33 (+22.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$9.74 -
$10.15
Company Quality Score
56/100
(HOLD)
Options IV Signal
38th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
66.9%
All Signals
- NEUTRAL: Options fairly priced (IV 38th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.6% below Wall St target ($12.33)
- NEUTRAL: Market pricing in 2.3% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$9.74 -
$10.15
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.38
(13.7%)
Support & Resistance Levels
Support Level
$9.45
Resistance Level
$10.65
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
19.16
Wall Street Target
$12.33
(+22.6%)
Revenue Growth (YoY)
24.9%
Profit Margin
-2.6%
Valuation Premium vs History
+2.3% premium
PE vs Historical
19.2 vs 17.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.3%
(market-implied from PE analysis)
1-Year Target
$10.29
(+2%)
2-Year Target
$10.53
(+5%)
3-Year Target
$10.77
(+7%)
3-Yr Target (if PE normalizes)
(PE: 19→18)
PE COMPRESSION
$10.06
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 125.8%)
$39.51
(+293%)
Base:
(SPY PE: 19.2, Growth: 125.8%)
$33.95
(+238%)
Bear:
(PE: 16.3, Growth: 125.8%)
$28.86
(+187%)
Last updated: January 30, 2026 9:39 PM ET
Data refreshes hourly during market hours. Next update: 10:39 PM
Data refreshes hourly during market hours. Next update: 10:39 PM
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Technical Signals Check
Is PAL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PAL Option Strategies
Professional options setups generated by AI based on today's PAL price and gamma walls.
