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Pangaea Logistics Solutions Ltd.NasdaqCM:PANL 株式レポート

時価総額 US$494.5m
株価
US$7.57
US$10.85
30.2% 割安 内在価値ディスカウント
1Y68.2%
7D-5.6%
1D
ポートフォリオ価値
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Pangaea Logistics Solutions Ltd.

NasdaqCM:PANL 株式レポート

時価総額:US$494.5m

Pangaea Logistics Solutions(PANL)株式概要

パンゲア・ロジスティクス・ソリューションズ社はその子会社とともに、世界中の産業顧客に海上ドライバルク物流・輸送サービスを提供している。 詳細

PANL ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長3/6
過去の実績4/6
財務の健全性1/6
配当金3/6

PANL Community Fair Values

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Pangaea Logistics Solutions Ltd. 競合他社

価格と性能

株価の高値、安値、推移の概要Pangaea Logistics Solutions
過去の株価
現在の株価US$7.57
52週高値US$9.39
52週安値US$4.27
ベータ0.80
1ヶ月の変化-1.17%
3ヶ月変化-19.04%
1年変化68.22%
3年間の変化23.49%
5年間の変化82.85%
IPOからの変化-17.45%

最新ニュース

分析記事 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...

Recent updates

分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...

株主還元

PANLUS ShippingUS 市場
7D-5.6%-2.7%1.5%
1Y68.2%39.9%28.6%

業界別リターン: PANL過去 1 年間で39.9 % の収益を上げたUS Shipping業界を上回りました。

リターン対市場: PANL過去 1 年間で28.6 % の収益を上げたUS市場を上回りました。

価格変動

Is PANL's price volatile compared to industry and market?
PANL volatility
PANL Average Weekly Movement7.8%
Shipping Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

安定した株価: PANL 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PANLの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1996170Mads Rosenberg Petersenwww.pangaeals.com

パンゲア・ロジスティクス・ソリューションズ社は、その子会社と共に、世界中の産業顧客に海上ドライバルク物流・輸送サービスを提供している。穀物、石炭、鉄鉱石、銑鉄、熱間ブリケット鉄、ボーキサイト、アルミナ、セメントクリンカー、ドロマイト、石灰石など様々なドライバルク貨物の輸送サービス、ターミナルおよび港湾荷役サービスを提供している。また、貨物積込、貨物積出、港湾・ターミナル業務、船舶用船、航海計画、技術的な船舶管理も行っている。同社は7隻の船舶を所有、運航している。同社は1996年に設立され、ロードアイランド州ニューポートに本社を置く。

Pangaea Logistics Solutions Ltd. 基礎のまとめ

Pangaea Logistics Solutions の収益と売上を時価総額と比較するとどうか。
PANL 基礎統計学
時価総額US$494.54m
収益(TTM)US$34.64m
売上高(TTM)US$679.82m
14.3x
PER(株価収益率
0.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PANL 損益計算書(TTM)
収益US$679.82m
売上原価US$555.73m
売上総利益US$124.09m
その他の費用US$89.45m
収益US$34.64m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.53
グロス・マージン18.25%
純利益率5.10%
有利子負債/自己資本比率72.1%

PANL の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.6%
現在の配当利回り
37%
配当性向

PANL 配当は確実ですか?

PANL 配当履歴とベンチマークを見る
PANL 、いつまでに購入すれば配当金を受け取れますか?
Pangaea Logistics Solutions 配当日
配当落ち日Jun 01 2026
配当支払日Jun 15 2026
配当落ちまでの日数2 days
配当支払日までの日数16 days

PANL 配当は確実ですか?

PANL 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/30 11:23
終値2026/05/29 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Pangaea Logistics Solutions Ltd. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3

アナリスト機関
Charles FrattAlliance Global Partners
Liam BurkeB. Riley Securities, Inc.
Fredrik DybwadFearnley Securities