PATI Stock Overview
Patriot Transportation Holding, Inc., through its subsidiary, Florida Rock & Tank Lines, Inc., transports petroleum and other liquids, and dry bulk commodities. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Patriot Transportation Holding, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.26 |
| 52 Week High | US$16.26 |
| 52 Week Low | US$6.95 |
| Beta | 0.89 |
| 1 Month Change | 3.57% |
| 3 Month Change | 96.85% |
| 1 Year Change | 118.26% |
| 3 Year Change | 44.02% |
| 5 Year Change | -17.42% |
| Change since IPO | -29.30% |
Recent News & Updates
Recent updates
Patriot Transportation Holding (NASDAQ:PATI) Might Have The Makings Of A Multi-Bagger
Aug 05
Here's Why It's Unlikely That Patriot Transportation Holding, Inc.'s (NASDAQ:PATI) CEO Will See A Pay Rise This Year
Jan 27We Think That There Are Some Issues For Patriot Transportation Holding (NASDAQ:PATI) Beyond Its Promising Earnings
May 24Does Patriot Transportation Holding's (NASDAQ:PATI) Returns On Capital Reflect Well On The Business?
Mar 12Is The Market Rewarding Patriot Transportation Holding, Inc. (NASDAQ:PATI) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Feb 05
Patriot Transportation reports FQ4 results
Dec 02A Look At The Intrinsic Value Of Patriot Transportation Holding, Inc. (NASDAQ:PATI)
Dec 02Shareholder Returns
| PATI | US Transportation | US Market | |
|---|---|---|---|
| 7D | 0.5% | -3.8% | -2.4% |
| 1Y | 118.3% | -1.0% | 23.4% |
Return vs Industry: PATI exceeded the US Transportation industry which returned 30.3% over the past year.
Return vs Market: PATI exceeded the US Market which returned 23.4% over the past year.
Price Volatility
| PATI volatility | |
|---|---|
| PATI Average Weekly Movement | 29.7% |
| Transportation Industry Average Movement | 6.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PATI's share price has been volatile over the past 3 months.
Volatility Over Time: PATI's weekly volatility has increased from 16% to 30% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 466 | Rob Sandlin | patriottrans.com |
Patriot Transportation Holding, Inc., through its subsidiary, Florida Rock & Tank Lines, Inc., transports petroleum and other liquids, and dry bulk commodities. The company is involved in hauling petroleum related products, including gas and diesel fuel; and dry bulk commodities, such as cement, lime, and various industrial powder products, as well as water and liquid chemicals. Its petroleum clients include convenience stores and hypermarket accounts, fuel wholesalers, and oil companies; and dry bulk and chemical customers comprise industrial companies, such as cement and concrete accounts, as well as product distribution companies.
Patriot Transportation Holding, Inc. Fundamentals Summary
| PATI fundamental statistics | |
|---|---|
| Market cap | US$57.78m |
| Earnings (TTM) | US$2.67m |
| Revenue (TTM) | US$94.79m |
21.6x
P/E Ratio0.6x
P/S RatioIs PATI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PATI income statement (TTM) | |
|---|---|
| Revenue | US$94.79m |
| Cost of Revenue | US$67.27m |
| Gross Profit | US$27.52m |
| Other Expenses | US$24.84m |
| Earnings | US$2.67m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 29.03% |
| Net Profit Margin | 2.82% |
| Debt/Equity Ratio | 0% |
How did PATI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/23 06:19 |
| End of Day Share Price | 2023/12/21 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Patriot Transportation Holding, Inc. is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jason Ursaner | CJS Securities, Inc. |