Pangaea Logistics Solutions Ltd. (PANL)
NASDAQ:PANL
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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)634.04K
Market Cap
$495.19M
Enterprise Value$798.95M
Total Cash (Recent Filing)$89.74M
Total Debt (Recent Filing)$360.03M
Price to Earnings (P/E)14.1
Beta1.09
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. Volume560,733
30 Day Avg. Volume634,044
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 Cap1.61
Enterprise Value/Revenue1.18
Enterprise Value/Gross Profit10.03
Enterprise Value/Ebitda7.66
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
Free Cash Flow StrengthConsistent positive and rising free cash flow improves financial flexibility across a shipping cycle. Sustained FCF near net income supports debt paydown, selective fleet renewal, dividends and terminal investments, making the business more resilient to dry-bulk rate swings.
Balance Sheet FlexibilityA sizable cash buffer combined with manageable leverage provides optionality for opportunistic secondhand purchases, charter strategies and dividend policy without forcing distressed asset sales. That balance-sheet flexibility supports long-term strategic execution.
Diversifying Higher‑Margin Terminal ServicesExpansion of terminal and stevedoring builds recurring, higher‑margin non-ocean revenue less tied to spot freight cycles. Operational footholds in Gulf ports create repeatable service revenue, smoothing volatility and enhancing long-term cash generation and customer stickiness.
Bears Say
Charter Hire Cost InflationHeavy reliance on chartered-in capacity at sharply higher rates compresses sustainable margins if elevated charter markets persist. If management continues to use charter-in days to grow volumes, earnings power will remain sensitive to external charter market cycles and cost inflation.
Earnings Volatility From Fuel HedgingMaterial mark-to-market swings from bunker hedges reduce predictability of reported earnings and complicate capital allocation. Over multiple quarters this can mask operating trends, making it harder to assess underlying cash profitability and plan durable investments or dividends.
Disclosure / Governance Clarity IssuesConflicting management disclosures and recent board restructuring raise governance and transparency concerns. Persistent clarity gaps can weaken investor trust, complicate external financing or partner negotiations, and may hinder confident long-term strategic commitments.
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 $495.19M.
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 55 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
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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 ―
Sector Average ―
Hedge Fund Trend
Increased
By 78.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.6%
Last 30 Days ▲ 24.4%
Last 30 Days ▲ 24.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
67.18%
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
76.88% Insiders
6.65% Mutual Funds
8.87% Other Institutional Investors
1.78% Public Companies and
Individual Investors