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Published
23 Jun 25
Updated
25 Apr 26
Views
25
Not Invested
Pangaea Logistics SolutionsPANL
PANL logo
Fair Value
US$10.25
Share price25 Apr
US$8.0721.3% undervalued intrinsic discount
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1Y55.49%
7D-3.81%

Tariff Risks And Elevated Costs Will Undermine Margins But Recover

AN
AnalystLowTarget
AnalystLowTarget

Analyst Low Target compiles bearish analysts opinions to create narratives which represent one standard deviation below the consensus price target, using forecasted revenue and earnings figures, as well as the transcripts of earnings calls.

Published
23 Jun 25
Updated
25 Apr 26
Views
25
Not Invested
Fair ValueUS$10.25
Share priceUS$8.07
21.3% undervalued intrinsic discount
Narrative
Updates4

Shared on 25 Apr 26

PANL: Future Upside Will Depend On Sustaining Margins And Higher P E

Analysts have lifted their price target on Pangaea Logistics Solutions by $2.50 to $10.25, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples that are reflected in recent Street research. Analyst Commentary While the revised target price reflects updated modeling around discount rates, revenue assumptions, margins, and future P/E multiples, not all commentary has been enthusiastic.
Read more
3 viewsusers have viewed this narrative update

Shared on 09 Apr 26

PANL: Future Upside Will Rely On Sustaining Margins And P E Support

Analysts lifted their price target on Pangaea Logistics Solutions by $2.50 to $10.25, citing updated assumptions for revenue growth, profit margins, and the stock's future P/E multiple, which support a slightly lower discount rate in their models. Analyst Commentary Even with a higher price target, some bearish analysts remain cautious and see the recent move as a recalibration of assumptions rather than a clear bullish signal.
Read more
2 viewsusers have viewed this narrative update

Shared on 26 Mar 26

Fair value Increased 7.89%

PANL: Future Upside Will Hinge On Sustaining Margin And P E Assumptions

Analysts have lifted their price target on Pangaea Logistics Solutions by $0.75 to $10.25, citing updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions in recent research. Analyst Commentary Recent research around Pangaea Logistics Solutions signals a mix of optimism on fair value and ongoing caution on execution and growth risks.
Read more
3 viewsusers have viewed this narrative update

Shared on 09 Feb 26

Fair value Increased 36%

PANL: Updated Fair Value Will Depend On Execution Against Margin Assumptions

Analysts have raised their price target on Pangaea Logistics Solutions by $2.50. This change reflects updated views on fair value, discount rates, expected revenue growth, profit margins, and future P/E assumptions.
Read more
2 viewsusers have viewed this narrative update

Fair Value vs Share Price

US$10.25
vs US$8.0721.3% undervalued intrinsic discount
PastFuture-21m785m2015201820212024202620272029Revenue US$697.5mEarnings US$35.1m
3.3%
Revenue growth
5%
Profit margin

Recent News & Updates

No updates

Recent updates

No updates

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  • Narrative and analyst updates
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Company analysis

Very undervalued with proven track record and pays a dividend.

Market capUS$531.6m
PB1.2x
Estimated Growth2.5%
Dividend Yield5.0%
Full analysis

CEO & management

Mads Rosenberg Petersen
CEO
1.7yrs
CEO Tenure

Provides seaborne dry bulk logistics and transportation services to industrial customers worldwide.

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