Pangaea Logistics Solutions (PANL)
NASDAQ:PANL
PANL Stock Chart & Stats
$7.52
-$0.04(-0.73%)
At close: 4:00 PM EST
$7.52
-$0.04(-0.73%)
Day’s Range― - ―
52-Week Range$3.94 - $9.39
Previous CloseN/A
Volume47.91K
Average Volume (3M)651.19K
Market Cap
$476.17M
Enterprise Value$760.35M
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. Volume433,055
30 Day Avg. Volume651,189
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 Cap1.60
Enterprise Value/Revenue1.20
Enterprise Value/Gross Profit11.02
Enterprise Value/Ebitda7.07
Forecast
1Y Price Target
$10.88Price Target Upside44.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.05
Revenue Forecast (FY)$755.36M
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation & LiquiditySustained positive free cash flow (~$48M TTM) combined with ~ $103M unrestricted cash and quarterly cash from operations provides durable liquidity to fund dividends, modest buybacks, fleet renewal and terminal investments while buffering cyclicality in shipping markets.
Visible Booked Revenue / Utilization ExpansionMaterial booked days and higher fleet utilization give multi‑month revenue visibility and reduce reliance on immediate spot rates. Greater controlled days from fleet integration supports steadier cash flows and better leverage of fixed vessel costs over time.
Integrated Logistics & Terminal ExpansionBuilding terminals and stevedoring creates recurring, higher‑margin service revenue that diversifies income away from pure voyage exposure. Incremental terminal EBITDA and geographic expansion improve resilience and create a platform for cross‑sell and operational control over time.
Bears Say
Compressed Profitability & MarginsA sharp drop in net margin signals reduced ability to convert revenue into shareholder returns; persistent margin compression will weaken ROE, reduce reinvestment capacity and leave less buffer against cost shocks in this cyclical industry.
Rising Charter‑in And Operating CostsSignificantly higher charter‑in rates and vessel opex materially compress voyage spreads. If elevated charter and operating costs persist or cannot be passed through in contracts, profitability and cash conversion remain under structural pressure.
Higher Leverage, Interest & Integration CostsMaterial debt and rising interest expense reduce financial flexibility and increase fixed costs. Combined with one‑time integration and start‑up expenses and historically volatile cash conversion, leverage heightens refinancing and margin risks across shipping cycles.
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 $3.94 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 $476.17M.
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 28 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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Analyst Consensus
Moderate Buy
Average Price Target:
$10.88 (44.68% Upside)
$10.88 (44.68% Upside)
Blogger Sentiment
Bullish
PANL Sentiment 100%
Sector Average 66%
Sector Average 66%
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
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 5.3%
Last 30 Days ▼ 5.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.58%
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|Positive
The call presented a generally constructive operational and strategic picture: strong TCE premiums, meaningful adjusted EBITDA growth and margin expansion, healthy bookings into 2026, solid cash balances and clear progress expanding the integrated logistics platform and fleet renewal. Offsetting these positives are material near‑term cost pressures—higher charter‑in rates, a sharp rise in vessel operating expenses following the SSI acquisition, increased interest expense and integration/start‑up costs—and ongoing exposure to fuel price volatility and geopolitical uncertainty. On balance, the business showed momentum and financial flexibility, while management emphasized disciplined capital allocation and targeted EBITDA contributions from terminals in 2026.View all PANL earnings summariesPANL Stock 12 Month Forecast
Average Price Target
$10.88
▲(44.68% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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