Pangaea Logistics Solutions Ltd. PANL

8.01 (0.14) (1.72%) as of 25 Sep
Market cap
$533.6M
P/E
10.7×

Insider Decisions

Total sells 1.14
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — 2 — 1 — — — —
Insider Ownership 51.40%

Capital & Financial Ratios

Market Cap 533.61
Revenue 710.25
Net Income 49.41
Free Cash Flow 87.10
Net Debt 204.29
Current Ratio 1.38
Debt/Equity 0.63
P/E ratio 10.68
P/S ratio 0.73
P/B ratio 1.04
Past 5Y EPS Growth 18.43%
This Y EPS Growth 351.33%
Next Y EPS Growth (33.01%)
Next 5Y EPS Growth 21.99%
in millions of $

Dividends

Payout Ratio 0.42
Annual Dividend Rate 0.40
Annual Dividend Yield 4.71%
total individual payouts
2027 Powerpack
2026 0.60
0.05
0.05
0.10
2025 0.20
0.10
0.05
0.05
0.05
2024 0.40
0.10
0.10
0.10
0.10
2023 0.40
0.10
0.10
0.10
0.10
2022 0.30
0.05
0.08
0.08
0.10
2021 0.13
0.02
0.04
0.04
0.04
2020 Powerpack
2019 0.11
0.04
0.04
0.04
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 99 87 103 106
Receivables 48 42 56 59
Inventory 17 33 28 51
Other 28 30 28 50
192 192 216 266
2023 2024 2025 Q'26
Payables 34 47 54 83
ST’ Debt 32 18 18 40
Other — — — —
105 109 128 192
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 8.20% 10.54% (3.33%)
Cash Flow 7.52% 20.86% (26.41%)
Earnings 5.56% 11.28% (37.54%)
Book Value 11.13% 15.16% 8.79%

Revenue

Mar Jun Sep Dec Year
’26 171 187 — — —
’25 123 157 169 184 632
’24 105 131 153 147 537
’23 114 118 136 132 499
’22 192 196 184 128 700
’21 125 146 213 235 718
’20 96 70 104 113 383
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 4 21 — — —
’25 (4) 14 29 15 54
’24 9 9 28 19 66
’23 12 2 16 24 54
’22 32 37 33 33 135
’21 5 15 23 19 62
’20 (7) 14 16 (2) 21
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 3 28 — — —
’25 (5) 13 32 23 64
’24 9 0 (20) 8 (4)
’23 20 (25) 15 33 44
’22 14 45 31 16 107
’21 (1) (89) (28) (18) (135)
’20 1 12 19 (2) 30
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.21 0.16 — — —
’25 (0.03) (0.04) 0.19 0.19 0.30
’24 0.25 0.08 0.11 0.18 0.63
’23 0.08 0.06 0.42 0.03 0.58
’22 0.45 0.56 0.42 0.34 1.76
’21 0.13 0.43 0.60 0.34 1.50
’20 (0.16) 0.07 0.17 0.17 0.26
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
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
4.44 8.40 3.90 4.35 3.51 6.20 7.05 8.30 9.53 7.42
High Price
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
9 9 24 17 13 72 86 29 32 20
EBT
3.85% 2.36% 6.43% 4.14% 3.31% 10.08% 12.22% 5.72% 5.92% 3.19%
EBT Margin
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
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
0.25 (0.90) 0.54 (0.05) 0.68 (3.07) 2.41 0.98 (0.08) 1.01
Free CF/Sh
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
0.47 0.34 0.34 0.31 0.31 0.23 0.34 0.71 0.45 0.69
PS Ratio
0.63 0.61 0.55 0.52 0.51 0.55 0.65 0.96 0.51 0.92
PB Ratio
0.98 0.68 0.64 0.58 0.59 0.56 0.56 1.00 0.98 1.07
EV/Sales
25.94 (7.64) 10.54 (111.51) 7.59 (2.98) 3.70 11.42 (140.85) 10.52
EV/FCF
19 29 40 44 21 62 135 54 66 54
Op' Cash Flow
(10) (64) (18) (47) 9 (197) (28) (10) (69) 11
Capex
9 (34) 23 (2) 30 (135) 107 44 (4) 64
FCF
(15) 13 34 37 1 72 130 86 83 88
Working Cap'
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
2.05% 1.99% 4.05% 2.50% 2.44% 11.62% 10.92% 3.62% 3.52% 2.08%
ROA
2.71% 2.91% 6.56% 4.08% 3.63% 9.18% 12.60% 5.41% 3.99% 3.58%
ROIC
4.36% 4.03% 8.00% 4.89% 4.75% 25.13% 23.75% 7.12% 6.84% 4.08%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Pangaea Logistics Solutions Ltd. peers in Marine Shipping

All 38 Marine Shipping stocks →

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.

Source: company filings (standardised) and stockrow calculations.

Pangaea Logistics Solutions Ltd. (PANL) Latest News

News by impact score

Fine-tune

25 Sep

3

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

3

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

3

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

3 transcript

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.

3

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

3

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

4

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

3 transcript

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.

3

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.

3

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

3

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.

3

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.

3

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

4

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

3

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

4

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

3

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

3

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

4

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.

4

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

4

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.

3

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

4

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

4

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

4

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.

4

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

4

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.

4

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

3

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

3

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.

stockrow.com/PANL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com