How to buy Patriot Transportation Holding stock

Patriot Transportation Holding, Inc is a trucking business based in the US. Patriot Transportation Holding shares (PATI) are listed on the NASDAQ and all prices are listed in US Dollars. Patriot Transportation Holding employs 607 staff and has a trailing 12-month revenue of around 0.00.

Patriot Transportation Holding share price

Use our graph to track the performance of PATI stocks over time.

Patriot Transportation Holding shares at a glance

• Key figures

Information last updated 2021-04-23.

52-week range	$6.07 - $11.99
50-day moving average	$10.91
200-day moving average	$10.00
Wall St. target price	$30.00
PE ratio	74.4595
Dividend yield	$0 (0%)
Earnings per share (TTM)	$0.15

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Is it a good time to buy Patriot Transportation Holding stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of Patriot Transportation Holding, Inc by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Is Patriot Transportation Holding under- or over-valued?

Valuing Patriot Transportation Holding stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Patriot Transportation Holding's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Patriot Transportation Holding's P/E ratio

Patriot Transportation Holding's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 74x. In other words, Patriot Transportation Holding shares trade at around 74x recent earnings.

That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

Patriot Transportation Holding's EBITDA

Patriot Transportation Holding's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $9 million.

The EBITDA is a measure of a Patriot Transportation Holding's overall financial performance and is widely used to measure a its profitability.

Patriot Transportation Holding financials

Revenue TTM	$84.1 million
Operating margin TTM	0.12%
Gross profit TTM	$26.5 million
Return on assets TTM	0.1%
Return on equity TTM	1.27%
Profit margin	0.59%
Book value	$10.29
Market capitalisation	$37.2 million

TTM: trailing 12 months

Shorting Patriot Transportation Holding shares

There are currently 10,220 Patriot Transportation Holding shares held short by investors – that's known as Patriot Transportation Holding's "short interest". This figure is 210.1% up from 3,296 last month.

There are a few different ways that this level of interest in shorting Patriot Transportation Holding shares can be evaluated.

Patriot Transportation Holding's "short interest ratio" (SIR)

Patriot Transportation Holding's "short interest ratio" (SIR) is the quantity of Patriot Transportation Holding shares currently shorted divided by the average quantity of Patriot Transportation Holding shares traded daily (recently around 8377.0491803279). Patriot Transportation Holding's SIR currently stands at 1.22. In other words for every 100,000 Patriot Transportation Holding shares traded daily on the market, roughly 1220 shares are currently held short.

However Patriot Transportation Holding's short interest can also be evaluated against the total number of Patriot Transportation Holding shares, or, against the total number of tradable Patriot Transportation Holding shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Patriot Transportation Holding's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Patriot Transportation Holding shares in existence, roughly 0 shares are currently held short) or 0.0046% of the tradable shares (for every 100,000 tradable Patriot Transportation Holding shares, roughly 5 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Patriot Transportation Holding.

Find out more about how you can short Patriot Transportation Holding stock.

Patriot Transportation Holding share dividends

Dividend payout ratio: 15.26% of net profits

Recently Patriot Transportation Holding has paid out, on average, around 15.26% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 7.09% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Patriot Transportation Holding shareholders could enjoy a 7.09% return on their shares, in the form of dividend payments. In Patriot Transportation Holding's case, that would currently equate to about $0 per share.

While Patriot Transportation Holding's payout ratio might seem low, this can signify that Patriot Transportation Holding is investing more in its future growth.

Patriot Transportation Holding's most recent dividend payout was on 29 December 2020. The latest dividend was paid out to all shareholders who bought their shares by 30 December 2020 (the "ex-dividend date").

Patriot Transportation Holding share price volatility

Over the last 12 months, Patriot Transportation Holding's shares have ranged in value from as little as $6.0716 up to $11.99. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Patriot Transportation Holding's is 0.3199. This would suggest that Patriot Transportation Holding's shares are less volatile than average (for this exchange).

Patriot Transportation Holding overview

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 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, 2020, the company operated a fleet of 320 company tractors, 18 owner operators, and 444 trailers from its 18 terminals and 6 satellite locations in Florida, Georgia, Alabama, and Tennessee. Patriot Transportation Holding, Inc.

Frequently asked questions

• What percentage of Patriot Transportation Holding is owned by insiders or institutions?

  Currently 35.824% of Patriot Transportation Holding shares are held by insiders and 41.101% by institutions.

• How many people work for Patriot Transportation Holding?

  Latest data suggests 607 work at Patriot Transportation Holding.

• When does the fiscal year end for Patriot Transportation Holding?

  Patriot Transportation Holding's fiscal year ends in September.

• Where is Patriot Transportation Holding based?

  Patriot Transportation Holding's address is: 200 West Forsyth Street, Jacksonville, FL, United States, 32202

• What is Patriot Transportation Holding's ISIN number?

  Patriot Transportation Holding's international securities identification number is: US70338W1053

• What is Patriot Transportation Holding's CUSIP number?

  Patriot Transportation Holding's Committee on Uniform Securities Identification Procedures number is: 647899103