PAL Holdings Inc
PAL Holdings Inc operates as a passenger airline in the transportation industry, generating revenue primarily through air travel services.
Business. PAL Holdings Inc is an airline company operating within the Industrials sector, specifically focused on transportation services. The firm is listed under the ticker PAL.PS. Specific details regarding its operating segments, headquarters location, and primary exchange are not provided in the available data. Consequently, the company is described at the industry level as a provider of air transportation services.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
5Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Pal Group Holdings Co Ltd (PAL.PS) is currently undergoing its first formal analysis, meaning there is no prior historical basis for computing material changes or deltas in its financial profile. Consequently, no specific operational shifts, earnings surprises, or strategic pivots can be identified from recent data streams to drive a narrative of change. The company’s current market footprint is characterized by minimal institutional engagement and visibility. Data indicates that Pal Group Holdings has zero index memberships and no recorded top holders, suggesting a lack of broad institutional ownership or inclusion in major market benchmarks. Analyst coverage remains sparse, with only two analysts currently tracking the ticker. This limited coverage aligns with the absence of recent news dispatches; cross-source signals show zero daily dispatch counts and null sentiment readings for the period spanning late June through mid-July 2026. Without a baseline for comparison or recent material events, the significance of Pal Group Holdings’ current status lies in its nascent stage of market observation. Investors should note that the lack of data points—ranging from officer counts to holder information—reflects the initial nature of this analysis rather than a deterioration in company fundamentals.
Signals & dispatch
Composite-score breakdown
Synthesis
PAL Holdings Inc is an airline company operating within the Industrials sector, specifically focused on transportation services. The firm is listed under the ticker PAL.PS. Specific details regarding its operating segments, headquarters location, and primary exchange are not provided in the available data. Consequently, the company is described at the industry level as a provider of air transportation services.
PAL Holdings Inc maintains a debt-to-equity ratio of 2.25, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized by a current ratio of 0.56, suggesting limited short-term liquidity. Additionally, the company's free cash flow of 2.2 billion PHP is modest relative to its operating cash flow of 32.6 billion PHP, reflecting the high capital expenditures of -30.2 billion PHP.
In terms of profitability, the company's return on equity of 21.87% is strong, but its return on assets of 4.17% is relatively low, indicating that the company is not efficiently utilizing its assets to generate returns. These metrics suggest that while the company is profitable, it may be underperforming in asset utilization compared to industry peers.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification could expose the company to higher risks in volatile markets.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. However, the company's capital expenditures of -30.2 billion PHP indicate ongoing investment in its operations, which could support future growth.
The company faces a medium liquidity risk, as indicated by its current ratio of 0.56 and a negative net cash position after subtracting total debt. The risk of dilution is assessed as low, with no significant dilution events reported in the available data.
Recent events include a reported last actual EPS of -4.50 PHP, indicating a loss per share, which may affect investor sentiment and the company's valuation. No recent filings or transcripts were provided in the available data to further detail these events.
Pal Group Holdings Co Ltd (PAL.PS) is currently undergoing its first formal analysis, meaning there is no prior historical basis for computing material changes or deltas in its financial profile. Consequently, no specific operational shifts, earnings surprises, or strategic pivots can be identified from recent data streams to drive a narrative of change. The company’s current market footprint is characterized by minimal institutional engagement and visibility. Data indicates that Pal Group Holdings has zero index memberships and no recorded top holders, suggesting a lack of broad institutional ownership or inclusion in major market benchmarks. Analyst coverage remains sparse, with only two analysts currently tracking the ticker. This limited coverage aligns with the absence of recent news dispatches; cross-source signals show zero daily dispatch counts and null sentiment readings for the period spanning late June through mid-July 2026. Without a baseline for comparison or recent material events, the significance of Pal Group Holdings’ current status lies in its nascent stage of market observation. Investors should note that the lack of data points—ranging from officer counts to holder information—reflects the initial nature of this analysis rather than a deterioration in company fundamentals.
- PAL Holdings Inc has a strong return on equity but a low return on assets, indicating inefficiencies in asset utilization.
- The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.25.
- The company's liquidity position is weak, as evidenced by a current ratio of 0.56.
- The company's revenue is concentrated in a single business segment, increasing its exposure to market volatility.
- The company's recent financial performance, as indicated by a negative EPS, may impact investor confidence.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, Chief Executive Officer · Restricted Stock Units → Common StockDisposed 161 670exercise · 2026-05-13
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 29 444exercise · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired 10 295grant · 2026-05-07
- Director · Restricted Stock Units → Common StockAcquired 10 295grant · 2026-05-07
- Director · Restricted Stock Units → Common StockAcquired 10 295grant · 2026-05-07
- Director · Restricted Stock Units → Common StockAcquired 10 295grant · 2026-05-07
- Director · Restricted Stock Units → Common StockAcquired 10 295grant · 2026-05-07
- Director · Restricted Stock Units → Common StockAcquired 10 295grant · 2026-05-07
- Director · Restricted Stock Units → Common StockAcquired 10 295grant · 2026-05-07
- Director · Restricted Stock Units → Common StockDisposed 9 481exercise · 2026-05-06
- Director · Restricted Stock Units → Common StockDisposed 9 135exercise · 2026-05-06
- Director · Restricted Stock Units → Common StockDisposed 9 135exercise · 2026-05-06
- Director · Restricted Stock Units → Common StockDisposed 9 135exercise · 2026-05-06
- Director · Restricted Stock Units → Common StockDisposed 9 135exercise · 2026-05-06
- Director · Restricted Stock Units → Common StockDisposed 9 135exercise · 2026-05-06
- Director · Restricted Stock Units → Common StockDisposed 1 903exercise · 2026-05-06
- Director · Restricted Stock Units → Common StockAcquired 1 903grant · 2026-02-26
- President and COO · Restricted Stock Units → Common StockAcquired 25 818grant · 2026-02-13
- Chief Financial Officer · Restricted Stock Units → Common StockAcquired 23 237grant · 2026-02-13
- Director · Restricted Stock Units → Common StockAcquired 9 481grant · 2025-08-15
- President and COO · Restricted Stock Units → Common StockAcquired 21 555exercise · 2025-08-14
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PAL Holdings Inc Market data — financials · 2026-05-28
- PAL Holdings Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$12M
- Institutional Investor · as of 2026-03-310,00 %$28M
- Investment Managers · as of 2026-03-310,00 %$2M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director, Chief Executive Officer · Common StockSold 27 191 @ $5,03$137K · 2026-05-18
- Chief Financial Officer · Common StockBought 668 @ $5,15$3K · 2026-05-15
- Director, Chief Executive Officer · Common StockSold 33 743 @ $5,08$171K · 2026-05-15
- Chief Financial Officer · Common StockBought 3 132 @ $5,15$16K · 2026-05-15
- Chief Financial Officer · Common StockOther 29 444 · 2026-05-13
- Director, Chief Executive Officer · Common StockOther 161 670 · 2026-05-13
- Director · Common StockOther 9 481 · 2026-05-06
- Director · Common StockOther 1 903 · 2026-05-06
- Director · Common StockOther 9 135 · 2026-05-06
- Director · Common StockOther 9 135 · 2026-05-06
- Director · Common StockOther 9 135 · 2026-05-06
- Director · Common StockOther 9 135 · 2026-05-06
- Director · Common StockOther 9 135 · 2026-05-06
- Director · Common StockBought 10 000 @ $6,38$64K · 2026-03-16
- Director · Common StockSold 18 270 @ $7,27$133K · 2025-11-24
- Director · Common StockSold 41 100 @ $7,34$301K · 2025-11-21
- Director · Common StockSold 6 620 @ $7,37$49K · 2025-11-20
- Director · Common StockSold 9 010 @ $7,23$65K · 2025-11-19
- President and COO · Common StockSold 6 100 @ $7,82$48K · 2025-08-15
- President and COO · Common StockOther 21 555 · 2025-08-14
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on equity (FY 2025-12-31): -11.6%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -5.9%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -7.9%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -7.2%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -1.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -178.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -2.1%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.53xDerived (calculated)
- Current ratio (FY 2025-12-31): 1.12xDerived (calculated)
- Return on assets (FY 2025-12-31): -7.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -325.0%Derived (calculated)
- Long-term debt (annual): USD 74.61MSEC XBRL filing
- Total assets (annual): USD 477.98MSEC XBRL filing
- Total liabilities (annual): USD 166.59MSEC XBRL filing
- Shares outstanding (annual): 27.83MSEC XBRL filing
- Shareholders' equity (annual): USD 311.39MSEC XBRL filing
- Current assets (annual): USD 71.4MSEC XBRL filing
- Current liabilities (annual): USD 63.9MSEC XBRL filing
- Cash & equivalents (annual): USD 14.29MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Net income (annual): USD -36.02MSEC XBRL filing
- Long-term debt (YoY) (2024-12-31 vs 2023-12-31): 1,404.1%Derived (calculated)
- Return on equity (FY 2024-12-31): -2.5%Derived (calculated)
- Return on assets (FY 2024-12-31): -1.7%Derived (calculated)