Pangaea Logistics Solutions (PANL) Aperçu de l'action
Pangaea Logistics Solutions Ltd. et ses filiales fournissent des services de logistique et de transport maritimes en vrac sec à des clients industriels dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 3/6 |
| Performances passées | 4/6 |
| Santé financière | 1/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
PANL Community Fair Values
Create NarrativeSee what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Pangaea Logistics Solutions Ltd. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$6.78 |
| Plus haut sur 52 semaines | US$9.39 |
| Plus bas sur 52 semaines | US$4.46 |
| Bêta | 0.78 |
| Variation sur 1 mois | -6.22% |
| Variation sur 3 mois | -8.99% |
| Variation sur 1 an | 33.20% |
| Variation sur 3 ans | -0.59% |
| Variation sur 5 ans | 53.74% |
| Évolution depuis l'introduction en bourse | -26.06% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 17
PANL: Stable Margins And Vessel Impairments Will Support Future Upside
Analysts have reaffirmed their $10.85 price target for Pangaea Logistics Solutions, citing only marginal tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions that leave their overall valuation view essentially unchanged. What’s in the News for Pangaea Logistics Solutions Pangaea Logistics Solutions reported unaudited impairment charges for the first quarter ended March 31, 2026, according to company disclosures.Mise à jour du récit • Jun 02
PANL: Share Repurchases And Margin Assumptions Will Support Future Upside
Analysts have raised their price target for Pangaea Logistics Solutions to $10.85, citing updated assumptions that include adjusted revenue growth, profit margin, discount rate, and future P/E inputs in their models. What's in the News Pangaea Logistics Solutions reported unaudited impairment charges for the first quarter ended March 31, 2026, including a loss on impairment of vessels of US$358,000.Recent updates
Mise à jour du récit • Jun 17
PANL: Stable Margins And Vessel Impairments Will Support Future Upside
Analysts have reaffirmed their $10.85 price target for Pangaea Logistics Solutions, citing only marginal tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions that leave their overall valuation view essentially unchanged. What’s in the News for Pangaea Logistics Solutions Pangaea Logistics Solutions reported unaudited impairment charges for the first quarter ended March 31, 2026, according to company disclosures.Mise à jour du récit • Jun 02
PANL: Share Repurchases And Margin Assumptions Will Support Future Upside
Analysts have raised their price target for Pangaea Logistics Solutions to $10.85, citing updated assumptions that include adjusted revenue growth, profit margin, discount rate, and future P/E inputs in their models. What's in the News Pangaea Logistics Solutions reported unaudited impairment charges for the first quarter ended March 31, 2026, including a loss on impairment of vessels of US$358,000.Article d’analyse • May 14
Results: Pangaea Logistics Solutions Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Pangaea Logistics Solutions Ltd. ( NASDAQ:PANL ) defied analyst predictions to release its first-quarter results, which...Mise à jour du récit • May 11
PANL: Share Buybacks And Higher P/E Assumptions Will Support Future Upside
Analysts have trimmed their 12 month price target on Pangaea Logistics Solutions to $10.85, reflecting updated views on revenue growth, profitability, discount rates, and a higher assumed future P/E multiple. What's in the News Pangaea Logistics Solutions reported repurchasing 200,231 shares between October 1, 2025 and December 31, 2025 for US$0.99 million, representing 0.31% of shares under its existing buyback program (Key Developments).
Mise à jour du récit • Apr 25
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.Mise à jour du récit • Apr 09
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.Mise à jour du récit • Mar 26
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.Mise à jour du récit • Mar 12
PANL: Higher P/E Assumptions And Buybacks Will Support Future Upside
Analysts have lifted their price target for Pangaea Logistics Solutions to $10.85 from $10.42, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that are reflected in recent Street research, including the latest move from B. Riley.Mise à jour du récit • Feb 25
PANL: Higher Earnings Power And P/E Repricing Will Support Future Upside
Analysts have lifted their price target on Pangaea Logistics Solutions by about $1.67 to roughly $10.42, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that align with recent Street research highlighting the latest $2.50 target increase at B. Riley.Mise à jour du récit • Feb 09
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.Article d’analyse • Feb 07
Why Investors Shouldn't Be Surprised By Pangaea Logistics Solutions Ltd.'s (NASDAQ:PANL) 26% Share Price Surge
Despite an already strong run, Pangaea Logistics Solutions Ltd. ( NASDAQ:PANL ) shares have been powering on, with a...Mise à jour du récit • Jan 26
PANL: Share Buybacks And Stable Assumptions Will Support Balanced Future Returns
Narrative Update on Pangaea Logistics Solutions The analyst price target for Pangaea Logistics Solutions is now US$8.75, with analysts pointing to a slightly lower discount rate and a marginally reduced assumed future P/E multiple as key adjustments behind the updated view. What's in the News From July 1, 2025 to September 30, 2025, the company repurchased 200,518 shares for US$0.99 million, equal to about 0.31% of shares outstanding under its existing buyback plan (Key Developments).Mise à jour du récit • Jan 12
PANL: Share Buybacks And Stable Assumptions Will Support Future Upside Momentum
Narrative Update on Pangaea Logistics Solutions The analyst price target for Pangaea Logistics Solutions has been reaffirmed at US$8.75. Analysts cited only minor tweaks to discount rate, revenue growth, profit margin, and forward P/E assumptions that did not materially change their overall valuation view.Mise à jour du récit • Dec 25
PANL: Higher Future Earnings Multiple Will Drive Attractive Upside Momentum
Analysts have modestly raised their price target on Pangaea Logistics Solutions to 8.75 dollars per share, citing slightly higher assumed future valuation multiples while keeping growth and profitability expectations essentially unchanged. Valuation Changes Fair Value: Unchanged at 8.75 dollars per share, indicating no revision to the intrinsic value estimate.Mise à jour du récit • Dec 11
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).Article d’analyse • Nov 29
Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Stocks Shoot Up 44% But Its P/E Still Looks Reasonable
Pangaea Logistics Solutions, Ltd. ( NASDAQ:PANL ) shareholders would be excited to see that the share price has had a...Mise à jour du récit • Nov 27
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.Mise à jour du récit • Nov 11
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.Article d’analyse • Oct 11
Many Still Looking Away From Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL)
With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Shipping industry in the United States, you could...Mise à jour du récit • Sep 17
Port Expansion And Arctic Trade Will Unlock Supply Chain Value
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.Article d’analyse • Aug 16
Pangaea Logistics Solutions' (NASDAQ:PANL) Weak Earnings May Only Reveal A Part Of The Whole Picture
NasdaqCM:PANL 1 Year Share Price vs Fair Value Explore Pangaea Logistics Solutions's Fair Values from the Community and...Mise à jour du récit • Aug 10
Port Expansion And Arctic Trade Will Unlock Supply Chain Value
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.Article d’analyse • Mar 16
Earnings Beat: Pangaea Logistics Solutions, Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Pangaea Logistics Solutions, Ltd. ( NASDAQ:PANL ) just released its full-year report and things are looking bullish. It...Article d’analyse • Feb 18
Pangaea Logistics Solutions (NASDAQ:PANL) Has Announced A Dividend Of $0.10
The board of Pangaea Logistics Solutions, Ltd. ( NASDAQ:PANL ) has announced that it will pay a dividend of $0.10 per...Article d’analyse • Nov 22
Pangaea Logistics Solutions (NASDAQ:PANL) Is Paying Out A Dividend Of $0.10
Pangaea Logistics Solutions, Ltd. ( NASDAQ:PANL ) will pay a dividend of $0.10 on the 13th of December. This means the...Article d’analyse • Nov 15
Pangaea Logistics Solutions, Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Shareholders might have noticed that Pangaea Logistics Solutions, Ltd. ( NASDAQ:PANL ) filed its third-quarter result...
Nouveau récit • Sep 26
Fleet Expansion And Diversified Operations Set To Propel Growth Amid Market Challenges
Strategic fleet expansion and favorable dry bulk market conditions are poised to significantly enhance the company's revenue and earnings.Article d’analyse • Aug 15
Pangaea Logistics Solutions (NASDAQ:PANL) Has Affirmed Its Dividend Of $0.10
Pangaea Logistics Solutions, Ltd.'s ( NASDAQ:PANL ) investors are due to receive a payment of $0.10 per share on 16th...Article d’analyse • Aug 01
Shareholders May Not Be So Generous With Pangaea Logistics Solutions, Ltd.'s (NASDAQ:PANL) CEO Compensation And Here's Why
Key Insights Pangaea Logistics Solutions to hold its Annual General Meeting on 8th of August Total pay for CEO Mark...Seeking Alpha • Jun 01
Pangaea Logistics Solutions: Downgrading On Valuation And Mediocre Q2 Outlook - Hold
Summary Pangaea Logistics Solutions reports mixed Q1 results with profitability ahead of expectations but revenues falling short due to lower charter-in days. Operating cash flow of $9.0 million was impacted by higher working capital requirements. Pangaea finished the quarter with cash and cash equivalents of $95.9 million and $260.8 million in debt. Subsequent to quarter-end, the company agreed to acquire a pair of 2016-built Supramax carriers for an aggregate purchase price of $56.6 million. The company continues to struggle with the profitability of its chartered-in fleet which has resulted in a rather disappointing preliminary Q2 average daily time charter equivalent ("TCE") rate of $16,300. Given the combination of recent stock price appreciation and mediocre near-term outlook, I am downgrading Pangaea Logistics Solutions' shares from "Buy" to "Hold". Read the full article on Seeking AlphaArticle d’analyse • May 14
Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Analysts Just Trimmed Their Revenue Forecasts By 12%
The analysts covering Pangaea Logistics Solutions, Ltd. ( NASDAQ:PANL ) delivered a dose of negativity to shareholders...Article d’analyse • Mar 21
There May Be Some Bright Spots In Pangaea Logistics Solutions' (NASDAQ:PANL) Earnings
Last week's earnings announcement from Pangaea Logistics Solutions, Ltd. ( NASDAQ:PANL ) was disappointing to...Rendement pour les actionnaires
| PANL | US Shipping | US Marché | |
|---|---|---|---|
| 7D | 4.0% | 1.4% | -0.7% |
| 1Y | 33.2% | 40.5% | 20.3% |
Rendement vs Industrie: PANL a sous-performé le secteur US Shipping qui a rapporté 40.5 % au cours de l'année écoulée.
Rendement vs marché: PANL a dépassé le marché US qui a rapporté 20.3 % au cours de l'année écoulée.
Volatilité des prix
| PANL volatility | |
|---|---|
| PANL Average Weekly Movement | 7.1% |
| Shipping Industry Average Movement | 5.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: PANL n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de PANL ( 7% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1996 | 170 | Mads Rosenberg Petersen | www.pangaeals.com |
Pangaea Logistics Solutions Ltd. et ses filiales fournissent des services de logistique et de transport de marchandises sèches en vrac à des clients industriels dans le monde entier. Elle propose des services de transport pour diverses marchandises sèches en vrac, telles que les céréales, le charbon, le minerai de fer, la fonte brute, le fer briqueté à chaud, la bauxite, l'alumine, le clinker, la dolomie et le calcaire, ainsi que des services de terminal et d'acconage. La société propose également des services de chargement et de déchargement des cargaisons, des opérations portuaires et de terminaux, l'affrètement de navires, la planification des voyages et la gestion technique des navires.
Pangaea Logistics Solutions Ltd. Résumé des fondamentaux
| PANL statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$442.20m |
| Bénéfices(TTM) | US$34.64m |
| Recettes(TTM) | US$679.82m |
12.8x
Ratio P/E0.7x
Ratio P/SLe site PANL est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| PANL compte de résultat (TTM) | |
|---|---|
| Recettes | US$679.82m |
| Coût des recettes | US$555.73m |
| Marge brute | US$124.09m |
| Autres dépenses | US$89.45m |
| Les revenus | US$34.64m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.53 |
| Marge brute | 18.25% |
| Marge bénéficiaire nette | 5.10% |
| Ratio dettes/capitaux propres | 72.1% |
Quelles ont été les performances à long terme de PANL?
Voir les performances historiques et les comparaisonsDividendes
2.9%
Rendement actuel des dividendes37%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/08 19:31 |
| Cours de l'action en fin de journée | 2026/07/07 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Pangaea Logistics Solutions Ltd. est couverte par 3 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Liam Burke | B. Riley Securities, Inc. |
| Fredrik Dybwad | Fearnley Securities |