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Pangaea Logistics Solutions Ltd.NasdaqCM:PANL Rapport sur les actions

Capitalisation boursière US$524.6m
Prix de l'action
US$8.02
US$10.85
26.1% sous-évalué décote intrinsèque
1Y74.3%
7D-2.1%
1D
Valeur du portefeuille
Voir

Pangaea Logistics Solutions Ltd.

NasdaqCM:PANL Rapport sur les actions

Capitalisation boursière : US$524.6m

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

PANL analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future3/6
Performances passées4/6
Santé financière1/6
Dividendes3/6

PANL Community Fair Values

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See what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.

Pangaea Logistics Solutions Ltd. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Pangaea Logistics Solutions
Historique des cours de bourse
Prix actuel de l'actionUS$8.02
Plus haut sur 52 semainesUS$9.39
Plus bas sur 52 semainesUS$4.27
Bêta0.80
Variation sur 1 mois11.86%
Variation sur 3 mois-12.54%
Variation sur 1 an74.35%
Variation sur 3 ans37.09%
Variation sur 5 ans98.02%
Évolution depuis l'introduction en bourse-12.54%

Nouvelles et mises à jour récentes

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).

Recent updates

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...
User avatar
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 Alpha
Article 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

PANLUS ShippingUS Marché
7D-2.1%-0.9%1.1%
1Y74.3%46.0%28.7%

Rendement vs Industrie: PANL a dépassé le secteur US Shipping qui a rapporté 46 % au cours de l'année écoulée.

Rendement vs marché: PANL a dépassé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is PANL's price volatile compared to industry and market?
PANL volatility
PANL Average Weekly Movement7.6%
Shipping Industry Average Movement6.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

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 ( 8% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
1996170Mads Rosenberg Petersenwww.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

Comment les bénéfices et les revenus de Pangaea Logistics Solutions se comparent-ils à sa capitalisation boursière ?
PANL statistiques fondamentales
Capitalisation boursièreUS$524.63m
Bénéfices(TTM)US$34.64m
Recettes(TTM)US$679.82m
15.1x
Ratio P/E
0.8x
Ratio P/S

Le site PANL est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
PANL compte de résultat (TTM)
RecettesUS$679.82m
Coût des recettesUS$555.73m
Marge bruteUS$124.09m
Autres dépensesUS$89.45m
Les revenusUS$34.64m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.53
Marge brute18.25%
Marge bénéficiaire nette5.10%
Ratio dettes/capitaux propres72.1%

Quelles ont été les performances à long terme de PANL?

Voir les performances historiques et les comparaisons

Dividendes

2.5%
Rendement actuel des dividendes
37%
Ratio de distribution

Le site PANL verse-t-il des dividendes fiables ?

Voir PANL l'historique des dividendes et les indices de référence
Quand faut-il acheter PANL pour recevoir un dividende à venir ?
Pangaea Logistics Solutions dates des dividendes
Date ex-dividendeJun 01 2026
Date de paiement du dividendeJun 15 2026
Jours jusqu'au dividende Ex7 days
Jours jusqu'à la date de paiement du dividende21 days

Le site PANL verse-t-il des dividendes fiables ?

Voir PANL l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/24 17:49
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

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.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* 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 expliquant comment 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.

AnalysteInstitution
Charles FrattAlliance Global Partners
Liam BurkeB. Riley Securities, Inc.
Fredrik DybwadFearnley Securities