Pangaea Logistics Solutions Ltd. PANL
- Market cap
- $533.6M
- P/E
- 10.7×
Follow PANL
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.89 | 2.14 | 2.13 | 2.71 | 1.60 | 2.66 | 3.60 | 5.06 | 4.82 | 3.93 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 4.44 | 8.40 | 3.90 | 4.35 | 3.51 | 6.20 | 7.05 | 8.30 | 9.53 | 7.42 |
High Price
|
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| 62 | 74 | 74 | 70 | 70 | 70 | 70 | 151 | 170 | 170 |
Employees
|
|||
| 4 | 5 | 5 | 6 | 5 | 10 | 10 | 3 | 3 | 4 |
Revenue/Emp
|
|||
| 238 | 386 | 373 | 412 | 383 | 718 | 700 | 499 | 537 | 632 |
Revenue
|
|||
| 29.69% | 23.97% | 29.73% | 27.60% | 24.35% | 22.77% | 30.77% | 32.21% | 31.37% | 34.59% |
Gross Margin
|
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| 9 | 9 | 24 | 17 | 13 | 72 | 86 | 29 | 32 | 20 |
EBT
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| 3.85% | 2.36% | 6.43% | 4.14% | 3.31% | 10.08% | 12.22% | 5.72% | 5.92% | 3.19% |
EBT Margin
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| 9 | 9 | 24 | 17 | 13 | 72 | 86 | 29 | 32 | 20 |
Net Income
|
|||
| 15 | 16 | 18 | 19 | 18 | 24 | 31 | 31 | 32 | 44 |
Depreciation
|
|||
| 6.77 | 10.05 | 8.83 | 9.64 | 8.82 | 16.32 | 15.76 | 11.15 | 11.82 | 9.91 |
Revenue/Sh
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| 0.21 | 0.20 | 0.42 | 0.27 | 0.26 | 1.53 | 1.79 | 0.59 | 0.64 | 0.30 |
Earnings/Sh
|
|||
| 0.55 | 0.76 | 0.95 | 1.04 | 0.48 | 1.40 | 3.04 | 1.20 | 1.45 | 0.84 |
Cash Flow/Sh
|
|||
| (0.29) | (1.66) | (0.41) | (1.09) | 0.20 | (4.47) | (0.63) | (0.22) | (1.53) | 0.17 |
Capex/Sh
|
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| 0.25 | (0.90) | 0.54 | (0.05) | 0.68 | (3.07) | 2.41 | 0.98 | (0.08) | 1.01 |
Free CF/Sh
|
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| 5.03 | 5.48 | 5.52 | 5.69 | 5.40 | 6.83 | 8.30 | 8.27 | 10.46 | 7.44 |
Book Value/Sh
|
|||
| 35 | 38 | 42 | 43 | 43 | 44 | 44 | 45 | 45 | 64 |
Shares
|
|||
| 15.85 | 17.74 | 7.05 | 10.93 | 11.08 | 2.49 | 3.04 | 13.44 | 8.51 | 22.19 |
PE Ratio
|
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| 0.47 | 0.34 | 0.34 | 0.31 | 0.31 | 0.23 | 0.34 | 0.71 | 0.45 | 0.69 |
PS Ratio
|
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| 0.63 | 0.61 | 0.55 | 0.52 | 0.51 | 0.55 | 0.65 | 0.96 | 0.51 | 0.92 |
PB Ratio
|
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| 0.98 | 0.68 | 0.64 | 0.58 | 0.59 | 0.56 | 0.56 | 1.00 | 0.98 | 1.07 |
EV/Sales
|
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| 25.94 | (7.64) | 10.54 | (111.51) | 7.59 | (2.98) | 3.70 | 11.42 | (140.85) | 10.52 |
EV/FCF
|
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| 19 | 29 | 40 | 44 | 21 | 62 | 135 | 54 | 66 | 54 |
Op' Cash Flow
|
|||
| (10) | (64) | (18) | (47) | 9 | (197) | (28) | (10) | (69) | 11 |
Capex
|
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| 9 | (34) | 23 | (2) | 30 | (135) | 107 | 44 | (4) | 64 |
FCF
|
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| (15) | 13 | 34 | 37 | 1 | 72 | 130 | 86 | 83 | 88 |
Working Cap'
|
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| 143 | 169 | 164 | 164 | 153 | 292 | 283 | 244 | 370 | 343 |
Total Debt
|
|||
| 121 | 134 | 110 | 113 | 104 | 236 | 155 | 145 | 284 | 240 |
Net Debt
|
|||
| 177 | 211 | 233 | 243 | 234 | 301 | 369 | 370 | 475 | 475 |
Sh' Equity
|
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| 2.05% | 1.99% | 4.05% | 2.50% | 2.44% | 11.62% | 10.92% | 3.62% | 3.52% | 2.08% |
ROA
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| 2.71% | 2.91% | 6.56% | 4.08% | 3.63% | 9.18% | 12.60% | 5.41% | 3.99% | 3.58% |
ROIC
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| 4.36% | 4.03% | 8.00% | 4.89% | 4.75% | 25.13% | 23.75% | 7.12% | 6.84% | 4.08% |
ROE
|
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Pangaea Logistics Solutions Ltd. peers in Marine Shipping
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| CMDB Costamare Bulkers Holdings Limited | $554.1M | 13.1× | Compare |
| ESEA Euroseas Ltd. | $467.0M | 3.6× | Compare |
| ASC Ardmore Shipping Corporation | $728.4M | 6.9× | Compare |
| SHIP Seanergy Maritime Holdings Corp | $374.4M | 5.8× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| DSX Diana Shipping inc. | $359.6M | 5.7× | Compare |
| GASS StealthGas, Inc. | $355.3M | 5.6× | Compare |
| HSHP Himalaya Shipping Ltd. | $844.4M | 15.5× | Compare |
| SB Safe Bulkers, Inc | $939.1M | 10.4× | Compare |
Pangaea Logistics Solutions Ltd. (PANL) key facts
- Pangaea Logistics Solutions Ltd. (PANL) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
- Pangaea Logistics Solutions Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $632.0 million, up 17.8% from fiscal 2024.
- Net income was $20.2 million, or $0.30 per share (basic), a net margin of 3.06%.
- As of September 25, 2026, PANL traded at $8.01, a market capitalization of $533.6 million.
- At that price the stock trades at 10.7× trailing-twelve-month earnings and 0.7× sales.
- Pangaea Logistics Solutions Ltd. pays an annual dividend of $0.40 per share, a yield of 4.71%, with a payout ratio of 41.7%.
- Return on equity was 4.08% and debt-to-equity 0.63.
Pangaea Logistics Solutions Ltd. (PANL) Latest News
25 Sep
Three profitable stocks are spotlighted as questionable bets: Expedia (EXPE), Pangaea Logistics Solutions (PANL), and Stanley Black & Decker (SWK). EXPE’s trailing GAAP operating margin is 16%, but concerns include platform monetization lag, limited ARPU growth, and heavy marketing; it trades near 7x forward EV/EBITDA at about $259. PANL shows an 8.9% TTM operating margin and 19.8% gross margin, with five-year declines in efficiency and a 23% annual EPS drop; at $8.26, it trades about 9.2x forward P/E. SWK posts a 9.4% margin yet faces flat revenue expectations and a 15.9% EPS decline over five years. A full research report is linked for deeper analysis. Deteriorating margins and EPS trends for PANL indicate medium-term risk to profitability and valuation, potentially weighing on performance.
20 Aug
Rising freight rates boost Pangaea Logistics operational strength while margin pressures continue. Freight rate changes directly affect Pangaea Logistics financial performance and market position.
19 Aug
Pangaea Logistics Solutions Ltd. (PANL) Q2 earnings reviewed in marine transportation sector context, covering financial results and industry comparisons. Q2 earnings release and sector review can moderately shift near-term investor sentiment and stock valuation.
17 Aug
Pangaea Logistics Solutions Ltd. (PANL) held its Q2 2026 earnings call, covering quarterly financial results, operational performance, and forward outlook for the dry bulk shipping business. Quarterly earnings and guidance updates can moderately shift near-term investor sentiment and valuation for the company.
Pangaea Logistics Solutions Ltd. Q2 earnings call featured analyst questions on operations, fleet utilization, market rates and strategic outlook. Earnings call questions provide moderate insight into performance drivers and may influence near-term investor views.
16 Aug
Pangaea Logistics Solutions Ltd. posted Q2 margin expansion and strategic fleet positioning that offset a revenue miss. Q2 margin growth plus fleet adjustments support operational resilience for PANL despite lower revenue.
13 Aug
Pangaea Logistics Solutions Ltd. (PANL) shares are plunging sharply today on negative developments that have triggered heavy selling by investors. Sharp selloff reflects material adverse events that are likely to weigh on near-term financial results and investor sentiment.
11 Aug
Pangaea Logistics Solutions Ltd. (PANL) shared Q2 earnings call highlights covering financial results and operational updates. Q2 earnings highlights update financial performance and can shift short-term investor sentiment.
Pangaea Logistics Solutions Ltd. (PANL) is preparing to report Q2 earnings, with focus on expected revenue, EPS, and operational metrics in the dry bulk shipping sector. Q2 earnings results and surrounding expectations can moderately shift PANL stock price and near-term investor views on financial performance.
Pangaea Logistics Solutions Ltd. released Q2 2026 earnings call details covering operational and financial performance. Q2 2026 earnings call provides updates on financials and strategy impacting stock performance.
10 Aug
Pangaea Logistics Solutions Ltd. (PANL) reported Q2 earnings exceeding analyst estimates. Q2 earnings beat provides moderate positive signal for near-term financial perception and stock sentiment.
Pangaea Logistics Solutions Ltd. (PANL) reported Q2 CY2026 sales below analyst estimates. One quarter sales miss versus estimates can pressure near-term stock price and sentiment.
Pangaea Logistics Solutions Ltd. reported financial results for the second quarter ended June 30, 2026. Quarterly earnings reports can shift investor views and influence near-term stock movement.
10 Jun
Pangaea Logistics Solutions Ltd. directors face involuntary removal, raising serious corporate governance concerns. Involuntary director removal signals governance turmoil likely to erode investor confidence and pressure stock performance.
19 May
Pangaea Logistics Solutions Ltd. addressed five key analyst questions during its Q1 earnings call, focusing on operational strategies, market conditions, and future outlook. Analyst questions from the earnings call highlight potential shifts in operational focus and market positioning for Pangaea Logistics.
15 May
Pangaea Logistics Solutions Ltd. posted Q1 outperformance fueled by logistics network expansion and operating leverage gains that improved efficiency and results. Logistics expansion and operating leverage gains directly enhance Pangaea Logistics future earnings trajectory and market position.
14 May
Pangaea Logistics Solutions Ltd. (PANL) beat analyst estimates. Consensus forecasts for this year project positive outlook amid strong performance. Beating analyst estimates boosts short-term market sentiment and financial outlook but lacks transformative strategic shifts.
13 May
Pangaea Logistics Solutions Ltd. (PANL) Q1 earnings expectations highlight potential revenue growth from dry bulk shipping rates and fleet utilization amid volatile market conditions. Q1 earnings preview influences PANL's financial outlook and investor sentiment moderately ahead of actual results.
12 May
Pangaea Logistics Solutions Ltd. released Q1 earnings call highlights, covering financial results, operational updates, and forward-looking guidance for the logistics firm. Q1 earnings call highlights detail financial performance and strategic outlook, significantly influencing investor sentiment and stock trajectory.
Pangaea Logistics Solutions Ltd. released Q1 2026 earnings call summary detailing financial results, operational performance, market conditions, and forward guidance. Quarterly earnings summaries directly impact stock valuation through revealed financial health, guidance, and strategic insights.
11 May
Pangaea Logistics Solutions Ltd. (PANL) surprised markets with its Q1 CY2026 sales results. Surprise Q1 CY2026 sales signal major financial strength, poised to significantly alter PANL's trajectory and investor sentiment.
Pangaea Logistics Solutions Ltd. reported financial results for the first quarter ended March 31, 2026. Quarterly financial results affect key financial performance metrics and market sentiment without fundamentally altering long-term trajectory.
25 Mar
Pangaea Logistics Solutions Ltd. (PANL) reported fourth-quarter 2025 earnings. Quarterly earnings reports reveal financial performance that significantly influences stock price and investor sentiment.
12 Mar
Pangaea Logistics Solutions Ltd. (PANL) investment story shifts with new analyst valuation targets, signaling evolving market outlook and potential rerating. New valuation targets reshape PANL's investment narrative, likely driving significant shifts in investor sentiment and stock trajectory.
11 Mar
Pangaea Logistics Solutions Ltd (PANL) Q4 2025 earnings call highlights navigating strong market conditions with key financial updates and strategic insights. Q4 2025 earnings highlights detail strong performance and strategic navigation, significantly influencing PANL's future trajectory and investor sentiment.
Pangaea Logistics Solutions Ltd. (PANL) released Q4 earnings call highlights detailing financial results, operational updates, and forward guidance. Q4 earnings call highlights disclose financial performance and strategic outlook, significantly influencing investor sentiment and stock trajectory.
10 Mar
Pangaea Logistics Solutions Ltd. (PANL) reported Q4 results with revenue of $208.5 million, up 6.8% year-over-year, net income of $10.2 million or $0.13 per share, and adjusted EBITDA of $26.1 million. Q4 earnings beats or misses directly drive significant stock price movements and shape investor expectations for future performance.
Pangaea Logistics Solutions Ltd. (PANL) reported financial results for the fourth quarter ended December 31, 2025. Quarterly financial results directly impact stock performance, investor sentiment, and future market trajectory.
6 Mar
Pangaea Logistics Solutions Ltd. (PANL) prepares to release Q4 earnings, with analysts forecasting revenue growth, adjusted EBITDA, and key operational metrics amid dry bulk shipping market dynamics. Upcoming Q4 earnings report expected to noticeably influence PANL's financial performance and short-term investor sentiment.
12 Feb
Pangaea Logistics Solutions Ltd. (PANL) is identified as one of three overrated stocks, raising concerns about its valuation and market performance. Analysts suggest that the company's growth prospects may not justify its current stock price, indicating potential risks for investors. The article highlights the need for caution when considering investments in PANL, as it may not deliver the expected returns in the near future. Concerns about valuation and growth prospects may moderately influence investor sentiment and market performance.