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PANL Stock Chart & Stats
$7.66
-$0.20(-2.61%)
At close: 4:00 PM EDT
$7.66
-$0.20(-2.61%)
Day’s Range― - ―
52-Week Range$4.54 - $9.39
Previous Close$7.46
Volume364.10K
Average Volume (3M)483.79K
Market Cap
$517.24M
Enterprise Value$712.53
Total Cash (Recent Filing)$105.67M
Total Debt (Recent Filing)$349.49M
Price to Earnings (P/E)10.9
Beta1.00
Next Earnings
Nov 11, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield2.46%
Share Statistics
EPS (TTM)0.75
Shares Outstanding65,473,770
10 Day Avg. Volume347,514
30 Day Avg. Volume483,787
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$11.50Price Target Upside50.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.26
Revenue Forecast (FY)$764.73M
Bulls Say, Bears Say
Bulls Say
Improved Profitability And Balance SheetStronger earnings, margins and return on equity indicate improved operating performance and capital productivity. Very low current leverage also gives PANL greater flexibility to fund fleet needs, withstand market volatility and pursue growth without excessive balance-sheet strain.
TCE Premium And Operating LeveragePANL's rate premium suggests its fleet positioning, operating platform and customer relationships provide competitive advantages beyond general dry-bulk pricing. Higher utilization and largely controlled vessel costs can support sustained margin and EBITDA improvement while rates remain healthy.
Logistics Expansion And Fleet RenewalExpanding terminal and stevedoring capabilities broadens PANL beyond vessel-rate exposure and creates additional logistics revenue streams. Selling older tonnage while adding operations can improve fleet efficiency, reduce future dry-dock needs and strengthen the integrated service model.
Bears Say
Cyclical Earnings And Margin ExposureDry-bulk transportation remains sensitive to freight rates, cargo demand and vessel supply. PANL's lower margins than at the prior peak show that improved results are not fully structural, leaving earnings and shareholder returns exposed to a downturn in shipping conditions.
Lumpy Free Cash Flow HistoryAlthough current cash generation is positive, historical swings indicate that working capital, vessel investment and operating cycles can materially change liquidity. This variability may constrain dividends, fleet renewal or debt reduction during weaker freight markets, even when reported earnings remain positive.
Refinancing And Capital Outflow PressureNear-term refinancing creates execution and interest-cost risk, while scheduled dry dockings require substantial cash and temporarily reduce vessel availability. Together, these obligations could pressure liquidity and operating capacity if financing conditions or freight rates weaken.
Pangaea Logistics Solutions News
PANL FAQ
What was Pangaea Logistics Solutions’s price range in the past 12 months?
Pangaea Logistics Solutions lowest stock price was $4.54 and its highest was $9.39 in the past 12 months.
What is Pangaea Logistics Solutions’s market cap?
Pangaea Logistics Solutions’s market cap is $517.24M.
When is Pangaea Logistics Solutions’s upcoming earnings report date?
Pangaea Logistics Solutions’s upcoming earnings report date is Nov 11, 2026 which is in 81 days.
How were Pangaea Logistics Solutions’s earnings last quarter?
Pangaea Logistics Solutions released its earnings results on Aug 10, 2026. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.238 by $0.022.
Is Pangaea Logistics Solutions overvalued?
According to Wall Street analysts Pangaea Logistics Solutions’s price is currently Undervalued.
Does Pangaea Logistics Solutions pay dividends?
Pangaea Logistics Solutions pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 2.46%. See more information on Pangaea Logistics Solutions dividends here
What is Pangaea Logistics Solutions’s EPS estimate?
Pangaea Logistics Solutions’s EPS estimate is 0.31.
How many shares outstanding does Pangaea Logistics Solutions have?
Pangaea Logistics Solutions has 65,473,770 shares outstanding.
What happened to Pangaea Logistics Solutions’s price movement after its last earnings report?
Pangaea Logistics Solutions reported an EPS of $0.26 in its last earnings report, beating expectations of $0.238. Following the earnings report the stock price went down -5.73%.
Which hedge fund is a major shareholder of Pangaea Logistics Solutions?
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$11.50 (50.13% Upside)
$11.50 (50.13% Upside)
Blogger Sentiment
Neutral
PANL Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 22.1K 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 ▼ 9.8%
Last 30 Days ▼ 7.8%
Last 30 Days ▼ 7.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
55.18%
12-Months-Change
Fundamentals
Return on Equity
2.46%
Trailing 12-Months
Asset Growth
4.44%
Trailing 12-Months
Company Description
Pangaea Logistics Solutions
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong operational and financial momentum: materially higher TCE rates (up ~50% YoY), a ~10% premium to market, adjusted EBITDA growth of nearly $20M to $35M, a healthy cash balance ($105M), and a dividend increase. Growth in onshore logistics and active fleet renewal also support durability. Offsetting items include higher charter-in costs (+24%), increased G&A (+25%), an unrealized bunker derivative loss that affected GAAP results (but was net neutral year-to-date per management), upcoming dry-docking costs (~$14M) and a near-term $24M balloon payment expected to be refinanced. Overall, the positives (strong earnings, cash position, bookings and strategic progress) materially outweigh the identifiable near-term headwinds and capital items.View all PANL earnings summariesPANL Stock 12 Month Forecast
Average Price Target
$11.50
▲(50.13% Upside)
Technical Analysis
Ownership Overview
21.13% Insiders
7.21% Mutual Funds
10.17% Other Institutional Investors
54.31% Public Companies and
Individual Investors