Pangaea Logistics Solutions Ltd. (PANL)
NASDAQ:PANL
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$4.27 - $9.39
Previous CloseN/A
Volume47.91K
Average Volume (3M)570.48K
Market Cap
$524.63M
Enterprise Value$825.11M
Total Cash (Recent Filing)$89.74M
Total Debt (Recent Filing)$360.03M
Price to Earnings (P/E)8.5
Beta1.07
Next Earnings
Aug 11, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend Yield3.57%
Share Statistics
EPS (TTM)0.55
Shares Outstanding65,414,925
10 Day Avg. Volume832,789
30 Day Avg. Volume570,475
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 Cap1.57
Enterprise Value/Revenue1.21
Enterprise Value/Gross Profit10.36
Enterprise Value/Ebitda8.64
Forecast
1Y Price Target
$10.25Price Target Upside29.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.07
Revenue Forecast (FY)$755.36M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthConsistent positive TTM free cash flow (~$56M) and FCF near net income indicate strong cash conversion. That durable cash generation supports dividends, selective fleet renewal, opportunistic asset purchases and working-capital needs, improving strategic flexibility despite cyclical swings.
Terminal & Stevedoring ExpansionExpansion of higher-margin terminal and stevedoring services into multiple Gulf ports creates recurring non-ocean revenue. This structural diversification reduces reliance on spot shipping cycles, raises blended margins over time, and builds a steadier revenue base tied to logistics services.
Balance-sheet FlexibilityAmple liquidity (~$90M cash) and manageable leverage (~0.82x debt/equity) give the company capacity to fund capex, complete vessel dispositions, buy secondhand tonnage selectively, maintain dividends and weather freight cyclicality without forcing distress sales.
Bears Say
Rising Charter Hire CostsHeavy reliance on charter-in capacity has driven charter hire costs dramatically higher (+122% YoY). If management continues to use chartered tonnage to scale, persistent elevated charter rates can structurally compress margins and reduce the profitability advantage of revenue growth.
Earnings Volatility From Hedging & CyclesMaterial mark-to-market swings from bunker hedges and sensitivity to freight-rate cyclicality make GAAP earnings and near-term FCF volatile. That reduces predictability for capital allocation, complicates investor visibility and can pressure dividend or reinvestment plans during adverse swings.
Rising G&A And Depreciation PressuresHigher recurring G&A (driven by headcount and stock comp) plus incremental depreciation from a shorter useful-life policy increase fixed costs. These structural expense increases reduce net margins and ROE, and may persist as the company scales services and updates accounting for fleet lives.
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 $4.27 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 $524.63M.
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 76 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 0.32.
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 12.354%.
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 ―
Sector Average ―
Hedge Fund Trend
Increased
By 78.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $304.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
87.16%
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., 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
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