Want to see PANL full AI Analyst Report?
PANL Stock Chart & Stats
$7.90
-$0.04(-0.73%)
At close: 4:00 PM EST
$7.90
-$0.04(-0.73%)
Day’s Range― - ―
52-Week Range$4.46 - $9.39
Previous CloseN/A
Volume47.91K
Average Volume (3M)586.72K
Market Cap
$451.36M
Enterprise Value$788.48M
Total Cash (Recent Filing)$89.74M
Total Debt (Recent Filing)$360.03M
Price to Earnings (P/E)12.6
Beta1.13
Next Earnings
Aug 11, 2026EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend Yield3.57%
Share Statistics
EPS (TTM)0.55
Shares Outstanding65,414,925
10 Day Avg. Volume586,120
30 Day Avg. Volume586,723
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)1.02
Price to Sales (P/S)0.69
P/FCF Ratio9.29
Enterprise Value/Market Cap1.75
Enterprise Value/Revenue1.16
Enterprise Value/Gross Profit9.90
Enterprise Value/Ebitda7.56
Forecast
1Y Price Target
$10.25Price Target Upside29.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.23
Revenue Forecast (FY)$778.25M
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained positive and improving TTM free cash flow (~$56M, +16.7%) indicates the business is generating operating cash that can fund capex, dividends, debt reduction, or fleet renewal. Over 2–6 months this underpins financial flexibility and reduces reliance on external funding.
Recurring Terminal/stevedoring RevenueExpansion of terminal and stevedoring services creates recurring, higher-margin non-ocean revenue. Building multiple active terminals (Aransas, Lake Charles, Tampa) diversifies revenue away from volatile voyage rates and supports steadier cashflows and margin resilience over the medium term.
Operational Flexibility Via Fleet MixAbility to scale charter-in capacity quickly (chartered-in days +54%) gives Pangaea operational flexibility to capture market upside without long-term capital outlay. Combined with selective secondhand purchases and disciplined dispositions, this supports adaptable capacity management and capital efficiency.
Bears Say
Charter Hire Cost InflationA 122% YoY jump in charter hire materially increases variable costs when the business relies on chartered capacity. If higher charter rates persist, they compress voyage margins and ROE, making earnings more cyclical and reducing structural profitability unless matched by sustainable freight rate improvements.
Rising Fixed OverheadsA 38% rise in G&A, partly from noncash stock comp and headcount, lifts the structural cost base. If these expenses are permanent to support growth, they will pressure net margins and free cash flow generation in weaker shipping cycles, reducing financial leverage to invest or return capital.
Earnings Volatility And Disclosure ClarityMark-to-market swings from bunker hedges introduce quarter-to-quarter earnings volatility, complicating forecasting and earnings quality. Coupled with inconsistent cash/bookings disclosures cited on the call, this raises governance and transparency risks that can impair investor confidence over the medium term.
Pangaea Logistics Solutions News
PANL FAQ
What was Pangaea Logistics Solutions Ltd.’s price range in the past 12 months?
Pangaea Logistics Solutions Ltd. lowest stock price was $4.46 and its highest was $9.39 in the past 12 months.
What is Pangaea Logistics Solutions Ltd.’s market cap?
Pangaea Logistics Solutions Ltd.’s market cap is $451.36M.
When is Pangaea Logistics Solutions Ltd.’s upcoming earnings report date?
Pangaea Logistics Solutions Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 32 days.
How were Pangaea Logistics Solutions Ltd.’s earnings last quarter?
Pangaea Logistics Solutions Ltd. released its earnings results on May 11, 2026. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.043 by $0.067.
Is Pangaea Logistics Solutions Ltd. overvalued?
According to Wall Street analysts Pangaea Logistics Solutions Ltd.’s price is currently Undervalued.
Does Pangaea Logistics Solutions Ltd. pay dividends?
Pangaea Logistics Solutions Ltd. pays a Quarterly dividend of $0.05 which represents an annual dividend yield of 3.57%. See more information on Pangaea Logistics Solutions Ltd. dividends here
What is Pangaea Logistics Solutions Ltd.’s EPS estimate?
Pangaea Logistics Solutions Ltd.’s EPS estimate is 0.24.
How many shares outstanding does Pangaea Logistics Solutions Ltd. have?
Pangaea Logistics Solutions Ltd. has 65,414,925 shares outstanding.
What happened to Pangaea Logistics Solutions Ltd.’s price movement after its last earnings report?
Pangaea Logistics Solutions Ltd. reported an EPS of $0.11 in its last earnings report, beating expectations of $0.043. Following the earnings report the stock price went up 12.345%.
Which hedge fund is a major shareholder of Pangaea Logistics Solutions Ltd.?
Currently, no hedge funds are holding shares in PANL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pangaea Logistics Solutions Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.25 (29.75% Upside)
$10.25 (29.75% Upside)
Blogger Sentiment
Bullish
PANL Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 78.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $837.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.4%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.69%
12-Months-Change
Fundamentals
Return on Equity
8.13%
Trailing 12-Months
Asset Growth
3.56%
Trailing 12-Months
Company Description
Pangaea Logistics Solutions Ltd.
Pangaea Logistics Solutions, Ltd., along with its subsidiary companies, offers specialized global seaborne transportation and logistics services for dry bulk commodities to industrial clients. The firm handles a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its marine logistics offerings encompass cargo handling (loading and discharge), vessel chartering, meticulous voyage planning, and professional technical management for its ships. As of March 16, 2022, Pangaea owned and operated a fleet of 25 vessels. Founded in 1996, the company's headquarters are located in Newport, Rhode Island.
PANL Company Deck
PANL Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple operational and financial positives: strong adjusted EBITDA (+>$10M YoY to $25.2M), TCE rates materially above market (20% premium) and 34% TCE earnings growth, expansion of higher-margin terminal services, and disciplined fleet renewal actions. Offsetting these positives were notable cost pressures—charter hire expenses up 122% and G&A up 38%—along with incremental depreciation, modest per-day vessel cost increases, and earnings volatility tied to fuel hedging. Management signaled continued momentum into the seasonally stronger period with Q2 bookings and maintained balance sheet flexibility. Overall, the highlights outweigh the lowlights, though investors should monitor charter costs, G&A trajectory, and hedging-driven volatility.View all PANL earnings summariesPANL Stock 12 Month Forecast
Average Price Target
$10.25
▲(29.75% Upside)
Technical Analysis
Ownership Overview
21.15% Insiders
7.22% Mutual Funds
2.00% Other Institutional Investors
62.76% Public Companies and
Individual Investors