Stock Analysis of Patriot Transportation HLDG Inc. (PATI) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code PATI
Close 16.26
Change 0.0150 / 0.092 %
Volume 19376.00
Vol Change -8136.00 / 29.57 %
IndustryTrucking
SectorIndustrials
AIO Strength Index
Technical StrengthBullish
Growth Index Very Low Growth Stock
Value Index No Significant Value
Profitability Index Poor Profitability Stock
Stability Index Excellent Stability


Fundamental View of Patriot Transportation HLDG Inc.
PE (TTM)

21.42

Not Good
Price / Book

1.75

Good
Price / Sales

0.604

Very Good
Piotroski F Score

5.0

Indecisive
Market Cap

57781.05 K

Enterprise Value

52005.05 K

ROA (TTM)

5.40

Indecisive
ROE (TTM)

8.17

Not Good
Net Margin (TTM)

2.82

Poor
Revenue

7.85 %

94785.00 K
Net Profit

62.82 %

2673.00 K
Debt to Equity

0.0190

Excellent
Altman Z Score

3.98

Good
Quick Ratio

2.05

Good
Cash Ratio

0.710

Not Good


Highs/Lows of Patriot Transportation HLDG Inc.
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week16.16 0.619 % 1.54 % 16.2616.14521-Dec-2318-Dec-23
Two Week16.02 1.50 % 3.42 % 16.2616.0121-Dec-2308-Dec-23
One Month15.715 3.47 % 5.60 % 16.2615.6821-Dec-2324-Nov-23
Three Month8.26 96.85 % 5.95 % 16.267.6821-Dec-2331-Oct-23
Six Months9.01 80.47 % 17.48 % 16.267.6821-Dec-2331-Oct-23
One year7.42 119.14 % 27.52 % 16.266.9521-Dec-2330-Dec-22
Two year8.34 94.96 % 29.70 % 16.266.9521-Dec-2330-Dec-22
Five year19.4 16.19 % 85.46 % 16.266.9520-Dec-2330-Dec-22


Technical View of Patriot Transportation HLDG Inc.
RSI

88.77

Mild Bullish
MACD

0.597

Strong Bearish
ADX

81.73

Strong Bullish
Super Trend

16.01

Mild Bullish
Williams %R

0

Mild Bearish
CCI

106.96

Mild Bearish


EMA 5

16.21

Mild Bullish
EMA 15

16.03

Bullish
EMA 50

14.10

Bullish
EMA 100

12.23

Bullish
SMA 100

11.13

Bullish
SMA 200

9.91

Strong Bullish
SMA 5 / 20

16.21 / 16.00

Bullish
SMA 15 / 50

16.09 / 13.61

Bullish
SMA 50 / 200

13.61 / 9.91

Strong Bullish




Charts of Patriot Transportation HLDG Inc.


Returns of Patriot Transportation HLDG Inc. with Peers
Period / StockPATIDSKEPTSIUSXYELLAIRT
1 Week0.619%0.242%-0.114%0%91.30%-7.46%
1 Mth3.47%0.485%22.21%0.821%107.55%3.04%
3 Mth96.85%2.35%-7.87%2.68%60.00%47.82%
6mth80.47%61.60%-11.14%239.23%-16.03%34.77%
1 Year119.14%7.24%-25.76%129.10%-70.55%-17.05%
2 Year94.96%-11.81%-40.20%-28.60%-61.87%45.58%
5 Years-16.19%56.42%25.33%-59.45%-77.76%25.63%
charts-
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Compare Fundamentals of Patriot Transportation HLDG Inc. with Peers
Ratio / StockPATIDSKEPTSIUSXYELLAIRT
PE21.42-3219265.2828.83-5.43-1.78-4.37
P/B1.755313801.381.06-0.3942.51
ROA5.40-2.512.11-4.37-3.48-8.05
ROE8.17-16.514.80-23.520-121.11
Debt To Equity0.01904.440.8332.00-3843.5810.65
Revenue94785.00 K
7.85 % 		1617.60 M
8.78 % 		868255 K
6.05 % 		2161.17 M
10.91 % 		5244.70 M
2.40 % 		55043.00 K
68.92 %
Net Income2673.00 K
62.82 % 		16300.00 K
67.53 % 		38630.00 K
57.40 % 		-40457.00 K
472.19 % 		21800.00 K
119.98 % 		-11785.00 K
207.84 %


Technicals of Patriot Transportation HLDG Inc. with Peers
Technical / StockPATIDSKEPTSIUSXYELLAIRT-
ADX81.7358.9842.3668.1429.9520.98
CMF0.420-0.579-0.0720.1640.147-0.155
MFI93.3842.5657.3056.0079.9130.78
RSI88.7767.2962.7571.2953.9945.37
MACD Abv SignalFalseFalseTrueFalseFalseFalse
Price Above 50 MATrueTrueTrueTrueTrueTrue-
Price Above 200 MATrueTrueFalseTrueFalseTrue-


About : Patriot Transportation Holding Inc

Address : 200 West Forsyth Street, Jacksonville, FL, United States, 32202
Tel : 904 396 5733
URL : https://patriottrans.com
Code : PATI, ISIN : US70338W1053, Exchange : NASDAQ, Country : USA
Fiscal Year End : September
IPO date : 02_Feb_2015
Employee Count : 466

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. As of September 30, 2023, the company operated a fleet of 264 tractors, 52 owner operators, and 389 tank trailers from its 17 terminals and 6 satellite locations in Florida, Georgia, Alabama, and Tennessee. Patriot Transportation Holding, Inc. is headquartered in Jacksonville, Florida. As of December 21, 2023, Patriot Transportation Holding, Inc. operates as a subsidiary of Blue Horizon Partners, Inc.


Note : All Data Generated at the End of Trading Hours (EOD Data)