Proficient Auto Logistics (PAL)

• Market cap: $197M
• 1 day: 3.23%
• 5 days: 4.40%
• 1 month: -2.39%
• 3 months: -3.16%
• 6 months: -20.60%
• Year to date: -9.36%
• 1 year: -57.26%
• 5 years: -50.10%
• 10 years: -50.10%
• Sector: Industrials
• Industry: Integrated Freight & Logistics

About: Proficient Auto Logistics Inc is a non-union, specialized freight company focused on providing auto transportation and logistics services. The company operates auto transportation fleets in North America based upon information obtained from the Auto Haulers Association of America, utilizing auto transport vehicles and trailers daily, including Company-owned transport vehicles and trailers. The reportable revenue categories of the company are Truckload and Brokerage. The company derives maximum revenue from the brokerage segment that retains the customer relationship, including billing and collection, and outsources the transportation of the loads to third-party carriers.

Employees: 671

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $117M [Q4 2024] → $153M (+$36.6M) [Q1 2025]

19% more funds holding

Funds holding: 69 [Q4 2024] → 82 (+13) [Q1 2025]

14.08% more ownership

Funds ownership: 53.52% [Q4 2024] → 67.6% (+14.08%) [Q1 2025]

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $1.46M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $14 90% upside
• Avg. target: $14 90% upside
• High target: $14 90% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Stifel J. Bruce Chan

90% upside $14

Buy Maintained

8 May 2025