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PANL Stock Chart & Stats
$7.92
-$0.20(-2.61%)
At close: 4:00 PM EDT
$7.92
-$0.20(-2.61%)
Day’s Range― - ―
52-Week Range$4.54 - $9.39
Previous Close$7.46
Volume364.10K
Average Volume (3M)388.35K
Market Cap
$528.37M
Enterprise Value$712.53
Total Cash (Recent Filing)$105.67M
Total Debt (Recent Filing)$349.49M
Price to Earnings (P/E)11.1
Beta1.00
Next Earnings
Nov 11, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield3.01%
Share Statistics
EPS (TTM)0.75
Shares Outstanding65,473,770
10 Day Avg. Volume386,997
30 Day Avg. Volume388,346
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$11.50Price Target Upside45.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.26
Revenue Forecast (FY)$764.73M
Bulls Say, Bears Say
Bulls Say
Improved Profitability And Cash GenerationThe sharp improvement in earnings, operating cash flow and free cash flow indicates stronger underlying earning power and cash conversion. This provides greater capacity to fund fleet needs, support dividends and absorb normal volatility in dry-bulk shipping markets.
TCE Premium Supports Competitive PositioningConsistently earning above-market TCE rates suggests benefits from fleet positioning, operating capabilities and customer relationships. If sustained, this differentiation can support utilization and margins across changing dry-bulk freight conditions.
Logistics Expansion And Fleet RenewalExpanding terminal and stevedoring activities broadens PANL beyond vessel-rate exposure and adds recurring logistics earnings. Fleet renewal and older-vessel sales can also improve efficiency, reduce future dry-dock needs and strengthen the asset base.
Bears Say
Cyclical Earnings And Cash FlowDry-bulk profitability remains sensitive to freight rates, demand and operating costs. The history of lower peak margins and uneven free cash flow indicates that recent improvement may not persist through a weaker cycle, limiting earnings visibility.
Significant Dry-docking RequirementsThe concentrated dry-docking schedule creates a material near-term cash requirement and can reduce vessel availability. Although maintenance is necessary, the spending may pressure free cash flow and temporarily limit funds available for growth or shareholder returns.
Near-term Refinancing ExposureThe upcoming maturity introduces execution and funding risk even though management cites refinancing capacity. Debt obligations can become more burdensome if freight markets weaken, potentially reducing flexibility for fleet investment and distributions.
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 $4.54 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 $528.37M.
When is Pangaea Logistics Solutions’s upcoming earnings report date?
Pangaea Logistics Solutions’s upcoming earnings report date is Nov 11, 2026 which is in 69 days.
How were Pangaea Logistics Solutions’s earnings last quarter?
Pangaea Logistics Solutions released its earnings results on Aug 10, 2026. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.238 by $0.022.
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 $0.1 which represents an annual dividend yield of 3.01%. See more information on Pangaea Logistics Solutions dividends here
What is Pangaea Logistics Solutions’s EPS estimate?
Pangaea Logistics Solutions’s EPS estimate is 0.31.
How many shares outstanding does Pangaea Logistics Solutions have?
Pangaea Logistics Solutions has 65,473,770 shares outstanding.
What happened to Pangaea Logistics Solutions’s price movement after its last earnings report?
Pangaea Logistics Solutions reported an EPS of $0.26 in its last earnings report, beating expectations of $0.238. Following the earnings report the stock price went down -5.733%.
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
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$11.50 (45.20% Upside)
$11.50 (45.20% Upside)
Blogger Sentiment
Neutral
PANL Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 22.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 11.3%
Last 30 Days ▼ 11.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
65.27%
12-Months-Change
Fundamentals
Return on Equity
3.01%
Trailing 12-Months
Asset Growth
4.44%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Pangaea Logistics Solutions
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong operational and financial momentum: materially higher TCE rates (up ~50% YoY), a ~10% premium to market, adjusted EBITDA growth of nearly $20M to $35M, a healthy cash balance ($105M), and a dividend increase. Growth in onshore logistics and active fleet renewal also support durability. Offsetting items include higher charter-in costs (+24%), increased G&A (+25%), an unrealized bunker derivative loss that affected GAAP results (but was net neutral year-to-date per management), upcoming dry-docking costs (~$14M) and a near-term $24M balloon payment expected to be refinanced. Overall, the positives (strong earnings, cash position, bookings and strategic progress) materially outweigh the identifiable near-term headwinds and capital items.View all PANL earnings summariesPANL Stock 12 Month Forecast
Average Price Target
$11.50
▲(45.20% Upside)
Technical Analysis
Ownership Overview
21.13% Insiders
7.21% Mutual Funds
10.17% Other Institutional Investors
54.29% Public Companies and
Individual Investors