Pangaea Logistics Solutions

Port Expansion And Arctic Trade Will Unlock Supply Chain Value

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

26 Sep 24

Updated

11 Dec 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

33.6%

7D

-0.1%

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1Y

33.6%

7D

-0.1%

You can edit this narrative until Dec 12 5:10 PM. Then, changes will post as Updates.

Author's Valuation

US$8.7518.3% undervalued

AnalystConsensusTarget Fair Value

Shared on 11 Dec 25

PANL: Leadership Transition To Petersen Will Drive Future Upside Momentum

Analysts have modestly reduced their price target on Pangaea Logistics Solutions to $8.75, reflecting slightly lower long term valuation multiples, while fair value estimates remain unchanged and are driven by stable growth and margin expectations. What's in the News Pangaea Logistics Solutions announced that Chief Executive Officer Mark Filanowski will retire and step down from the Board of Directors effective January 1, 2026, after eleven years with the company (Key Developments).

Shared on 27 Nov 25

PANL: Leadership Continuity And Audit Improvements Will Drive Upside Momentum

Analysts have maintained their price target for Pangaea Logistics Solutions at $8.75 per share. They cite balanced adjustments in forecasted revenue growth and profitability metrics as reasons for this steady outlook.

Shared on 11 Nov 25

Fair value Increased 9.38%

PANL: Profit Margin Gains And Leadership Transition Will Drive Stronger Returns

Analysts have raised their price target for Pangaea Logistics Solutions from $8.00 to $8.75, citing an improved outlook on profit margins. This comes despite expectations for slightly slower revenue growth and a lower future price-to-earnings ratio.

Shared on 17 Sep 25

Fair value Decreased 8.57%

The Analyst Price Target for Pangaea Logistics Solutions was revised down to $8.00 from $8.75, primarily reflecting a lower Future P/E multiple despite stable revenue growth expectations. What's in the News Dismissed Grant Thornton LLP as independent auditor and appointed Deloitte & Touche LLP for the fiscal year ending December 31, 2025.

Shared on 10 Aug 25

Fair value Decreased 5.75%

Despite a significant improvement in net profit margin and a sharply lower future P/E ratio, the consensus analyst price target for Pangaea Logistics Solutions has decreased from $9.28 to $8.62. What's in the News Declared a quarterly cash dividend of $0.05 per common share, payable to shareholders of record as of June 2.

Shared on 01 May 25

Fair value Decreased 3.80%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Increased 3.95%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Decreased 0.61%

Shared on 26 Mar 25

Fair value Increased 1.30%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Increased 85%

AnalystConsensusTarget has increased revenue growth from 8.5% to 11.7%, decreased profit margin from 8.3% to 5.9% and increased future PE multiple from 14.0x to 21.6x.

Shared on 11 Mar 25

Fair value Decreased 46%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

AnalystConsensusTarget Fair Value

US$8.75

18.3% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

10.86%

Marine and Shipping revenue growth rate

-0.02%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

8.61%

Calculation

US$155.30m

Earnings '28

x

4.54x

PE Ratio '28

=

US$705.41m

Market Cap '28

US$705.41m

Market Cap '28

/

63.05m

No. shares '28

=

US$11.19

Share Price '28

US$11.19 Share Price '28

Discounted to 2025 @ 8.57% p.a.

=

US$8.74

Fair Value '25