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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$4.46 - $9.39
Previous CloseN/A
Volume47.91K
Average Volume (3M)490.90K
Market Cap
$459.87M
Enterprise Value$774.67
Total Cash (Recent Filing)$89.74M
Total Debt (Recent Filing)$360.03M
Price to Earnings (P/E)12.8
Beta1.13
Next Earnings
Aug 11, 2026EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend Yield2.84%
Share Statistics
EPS (TTM)0.55
Shares Outstanding65,414,925
10 Day Avg. Volume384,505
30 Day Avg. Volume490,896
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
$10.25Price Target Upside29.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.23
Revenue Forecast (FY)$778.25M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthRising trailing‑12‑month free cash flow (~$56M, +16.7%) provides durable internal funding for capex, dividends, and opportunistic fleet investments. Strong FCF increases financial optionality over the next several quarters and cushions cyclical revenue swings while supporting deleveraging or targeted growth.
Balance-Sheet FlexibilityA reported ~$90M unrestricted cash balance alongside manageable total debt (~$359M incl. leases) gives the company flexibility to pursue selective secondhand additions, close vessel dispositions, fund terminal rollouts, and maintain dividends without immediate capital raises, supporting strategic options over months.
Premium TCE And Flexible CapacityAchieving TCE rates ~20% above published peers and 34% TCE earnings growth demonstrates pricing power and operational execution. Combined with a sizable increase in charter‑in days (flexible capacity), the company can capture demand upside without long lead times or heavy capex, strengthening near‑term earnings potential.
Bears Say
Charter Hire InflationA 122% year‑over‑year rise in charter hire costs meaningfully increases the company's variable cost base when relying on chartered vessels. If elevated charter market rates persist, margins and cash flow will be structurally pressured, reducing the benefit of higher TCE unless offset by sustained rate spreads.
Rising G&A And CompensationA 38% jump in G&A, partly from recurring stock‑based pay and higher staff costs, raises the company’s fixed operating cost baseline. Persistently higher overhead reduces operating leverage, making earnings more sensitive to freight cycles and necessitating stronger top‑line performance to sustain margins over multiple quarters.
Earnings Volatility From Fuel HedgingMaterial mark‑to‑market swings from bunker fuel hedges create reporting volatility that obscures underlying operational earnings and complicates forecasting. For stakeholders and lenders, this reduces predictability of GAAP results and can hinder clear cash flow visibility across the next several reporting periods.
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 $4.46 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 $459.87M.
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 22 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 2.84%. 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 0.24.
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 12.345%.
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
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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 70%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 78.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $837.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 14.6%
Last 30 Days ▼ 14.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
39.12%
12-Months-Change
Fundamentals
Return on Equity
2.84%
Trailing 12-Months
Asset Growth
3.56%
Trailing 12-Months
Company Description
Pangaea Logistics Solutions Ltd.
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 Stock 12 Month Forecast
Average Price Target
$10.25
▲(29.75% Upside)
Technical Analysis
Ownership Overview
21.15% Insiders
7.22% Mutual Funds
2.06% Other Institutional Investors
63.03% Public Companies and
Individual Investors