Pangaea Logistics Solutions (PANL)
NASDAQ:PANL
PANL Stock Chart & Stats
$7.12
-$0.04(-0.73%)
At close: 4:00 PM EST
$7.12
-$0.04(-0.73%)
Day’s Range― - ―
52-Week Range$3.93 - $9.39
Previous CloseN/A
Volume47.91K
Average Volume (3M)706.73K
Market Cap
$453.31M
Enterprise Value$734.22M
Total Cash (Recent Filing)$103.05M
Total Debt (Recent Filing)$372.21M
Price to Earnings (P/E)22.7
Beta1.01
Next Earnings
May 12, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield3.57%
Share Statistics
EPS (TTM)0.16
Shares Outstanding65,318,650
10 Day Avg. Volume944,157
30 Day Avg. Volume706,730
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)1.02
Price to Sales (P/S)0.69
P/FCF Ratio8.54
Enterprise Value/Market Cap1.62
Enterprise Value/Revenue1.16
Enterprise Value/Gross Profit10.64
Enterprise Value/Ebitda6.83
Forecast
1Y Price Target
$10.88Price Target Upside52.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.06
Revenue Forecast (FY)$755.36M
Bulls Say, Bears Say
Bulls Say
TCE Pricing & Booking VisibilityConsistently earning TCEs above market and having multi-quarter booked days provides durable revenue visibility and pricing leverage. Higher contracted days smooth cash flows versus pure spot exposure and support sustained margin recovery and predictable fleet utilization over the coming months.
Fleet Renewal & Asset OptimizationActive fleet renewal and strategic vessel sales improve fuel efficiency, lower maintenance and emissions costs, and raise competitiveness in charter markets. Over 2–6 months this reduces operating volatility, supports regulatory compliance, and can sustain better voyage economics versus older peers.
Strong Liquidity & Capital DisciplineA sizable cash cushion combined with targeted dividends and buybacks signals financial flexibility and disciplined allocation. Manageable leverage and liquidity support funding of port rollouts, capex and debt servicing, reducing near-term refinancing risk and enabling strategic optionality.
Bears Say
Compressed Profitability & ROESignificantly lower net margins and sharply compressed ROE indicate reduced capital efficiency and earnings quality. In a cyclical shipping industry this weakens the company's ability to generate durable shareholder returns and increases sensitivity to rate downturns over the medium term.
Volatile Earnings-to-cash ConversionAlthough TTM free cash flow is positive, persistently weak operating cash coverage and a history of volatile FCF undermine predictability. This makes funding capex, dividends or acquisitions less certain and raises the importance of maintaining higher liquidity buffers.
Rising Operating, G&A And Interest CostsMaterial increases in vessel operating, G&A and interest costs—driven by acquisitions and added loan days—exert sustained pressure on margins and free cash flow. If these costs persist, they can erode the benefits of higher TCEs and limit reinvestment or returns to shareholders.
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 $3.93 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 $453.31M.
When is Pangaea Logistics Solutions’s upcoming earnings report date?
Pangaea Logistics Solutions’s upcoming earnings report date is May 12, 2026 which is in 48 days.
How were Pangaea Logistics Solutions’s earnings last quarter?
Pangaea Logistics Solutions released its earnings results on Mar 10, 2026. The company reported $0.16 earnings per share for the quarter, missing the consensus estimate of $0.242 by -$0.082.
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 $0.05 which represents an annual dividend yield of 3.57%. See more information on Pangaea Logistics Solutions dividends here
What is Pangaea Logistics Solutions’s EPS estimate?
Pangaea Logistics Solutions’s EPS estimate is 0.11.
How many shares outstanding does Pangaea Logistics Solutions have?
Pangaea Logistics Solutions has 65,318,650 shares outstanding.
What happened to Pangaea Logistics Solutions’s price movement after its last earnings report?
Pangaea Logistics Solutions reported an EPS of $0.16 in its last earnings report, missing expectations of $0.242. Following the earnings report the stock price went down -13.593%.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.88 (52.81% Upside)
$10.88 (52.81% Upside)
Blogger Sentiment
Bullish
PANL Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $304.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.46%
12-Months-Change
Fundamentals
Return on Equity
4.60%
Trailing 12-Months
Asset Growth
-0.89%
Trailing 12-Months
Company Description
Pangaea Logistics Solutions
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. As of March 16, 2022, the company owned and operated a fleet of 25 vessels. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island.
PANL Company Deck
PANL Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong third quarter performance with significant revenue growth and strategic expansions, despite challenges like increased operating costs and delays in port expansion.View all PANL earnings summariesPANL Stock 12 Month Forecast
Average Price Target
$10.88
▲(52.81% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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