Pangaea Logistics Solutions (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$3.95 - $9.39
Previous CloseN/A
Volume47.91K
Average Volume (3M)633.03K
Market Cap
$504.26M
Enterprise Value$773.41M
Total Cash (Recent Filing)$103.05M
Total Debt (Recent Filing)$372.21M
Price to Earnings (P/E)22.7
Beta1.08
Next Earnings
May 12, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield3.57%
Share Statistics
EPS (TTM)0.30
Shares Outstanding65,318,650
10 Day Avg. Volume460,188
30 Day Avg. Volume633,028
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 Cap1.53
Enterprise Value/Revenue1.22
Enterprise Value/Gross Profit11.21
Enterprise Value/Ebitda7.19
Forecast
1Y Price Target
$10.25Price Target Upside29.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.05
Revenue Forecast (FY)$755.36M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthSustained positive TTM free cash flow (~$48M) that exceeds reported earnings gives durable internal funding for dividends, buybacks and fleet renewal. This cash generation provides a buffer through dry‑bulk cycles and supports strategic investment without immediate reliance on new financing.
Niche Ice‑Class Fleet / Pricing PowerThe company’s high ice‑class fleet and long‑term COAs produce a ~19% TCE premium versus market, creating durable differentiation. This niche positioning yields pricing power and booking visibility in Arctic and specialized trades, supporting higher utilization and more resilient margins over time.
Integrated Logistics & Terminal GrowthExpansion into terminals and stevedoring diversifies revenue beyond voyage income, capturing port and logistics margins. Incremental EBITDA from terminals (~$3M expected) helps reduce cyclical exposure, deepen customer relationships and create recurring, asset‑backed cash flow over the medium term.
Bears Say
Rising Vessel Operating CostsA near doubling of vessel operating expenses (driven by the SSI acquisition and higher owned days) raises the company’s operating cost baseline. Elevated opex compresses sustainable margins and cash conversion, and if persistent will lower returns on assets and limit free‑cash‑flow durability.
Higher Charter‑In CostsSignificantly higher charter‑in rates reduce the spread between TCE and charter costs for voyages using third‑party tonnage. Because the business relies on chartered vessels to scale, sustained tight charter markets can structurally compress margins and make profitability more sensitive to external shipping rate cycles.
Elevated Leverage And Interest ExpenseMaterial debt (~$372M) and rising net interest expense increase fixed financing costs and reduce financial flexibility. Higher leverage makes cash available for dividends and reinvestment more sensitive to rate moves and weaker earnings, compressing ROE and heightening downside in prolonged weak freight markets.
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 $504.26M.
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 7 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:
$10.25 (29.75% Upside)
$10.25 (29.75% 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
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
91.70%
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
$10.25
▲(29.75% Upside)
Technical Analysis
Ownership Overview
77.00% Insiders
6.66% Mutual Funds
7.55% Other Institutional Investors
3.15% Public Companies and
Individual Investors