Want to see PANL full AI Analyst Report?
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$4.71 - $9.39
Previous Close$7.46
Volume364.10K
Average Volume (3M)405.97K
Market Cap
$501.53M
Enterprise Value$712.53M
Total Cash (Recent Filing)$105.67M
Total Debt (Recent Filing)$349.49M
Price to Earnings (P/E)10.3
Beta0.99
Next Earnings
Nov 11, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield3.23%
Share Statistics
EPS (TTM)0.75
Shares Outstanding65,473,770
10 Day Avg. Volume397,989
30 Day Avg. Volume405,967
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 Cap1.42
Enterprise Value/Revenue1.00
Enterprise Value/Gross Profit6.39
Enterprise Value/Ebitda5.98
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 ProfitabilityThe sharp improvement in earnings and operating margins indicates stronger current earnings power and better execution. If profitability remains supported by improved operating conditions, Pangaea can generate more internal funding for fleet renewal, logistics expansion, debt service, and shareholder distributions.
TCE Premium And Operating PlatformA sustained TCE premium suggests Pangaea benefits from fleet positioning, its operating platform, and customer relationships rather than merely following market rates. This differentiation can support utilization and margins across the next several months when dry-bulk conditions remain favorable.
Onshore Logistics ExpansionExpanding terminal and stevedoring operations broadens Pangaea beyond vessel freight exposure and adds a recurring logistics component to the business. The Tampa launch and expected EBITDA contribution can improve customer integration, revenue diversity, and earnings resilience over time.
Bears Say
Cyclical EarningsDry-bulk profitability depends heavily on freight markets, so current earnings strength may not persist if rates or utilization weaken. Margin performance below the prior peak reinforces that earnings power can contract materially, making results less predictable over the next several quarters.
Refinancing RequirementThe upcoming balloon payment creates a concrete financing dependency even though unrestricted cash was $105 million and leverage is currently low. Refinancing execution could affect liquidity, interest expense, and capital allocation, particularly if operating conditions weaken before maturity.
Lumpy Cash GenerationPositive current cash generation is encouraging, but the history of sharply negative free cash flow shows that working capital and investment needs can create substantial swings. This variability may constrain reliable funding for fleet investment, debt repayment, and dividends.
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 $4.71 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 $501.53M.
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 21 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 3.23%. 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
2
3
4
5
6
7
8
9
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 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 22.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 6.7%
Last 30 Days ▲ 6.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.18%
12-Months-Change
Fundamentals
Return on Equity
10.94%
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
1.88% Other Institutional Investors
60.56% Public Companies and
Individual Investors