Pangaea Logistics Solutions (PANL) Aandelenoverzicht
Pangaea Logistics Solutions Ltd. levert, samen met haar dochterondernemingen, logistieke en transportdiensten voor droge bulk over zee aan industriële klanten wereldwijd. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
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. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$7.57 |
| 52 Week Hoogtepunt | US$9.39 |
| 52 Week Laag | US$4.27 |
| Bèta | 0.80 |
| 1 maand verandering | -1.94% |
| 3 maanden verandering | -18.78% |
| 1 Jaar Verandering | 68.22% |
| 3 jaar verandering | 23.49% |
| 5 jaar verandering | 82.85% |
| Verandering sinds IPO | -17.45% |
Recent nieuws en updates
Recent updates
Analyseartikel • 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...
Narratiefupdate • 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).
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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...Analyseartikel • 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 voor aandeelhouders
| PANL | US Shipping | US Markt | |
|---|---|---|---|
| 7D | -5.6% | -2.6% | 1.6% |
| 1Y | 68.2% | 40.5% | 28.2% |
Rendement versus industrie: PANL overtrof de US Shipping industrie, die het afgelopen jaar een rendement 40.5 % opleverde.
Rendement versus markt: PANL overtrof de US markt, die het afgelopen jaar een rendement opleverde van 28.2 %.
Prijsvolatiliteit
| PANL volatility | |
|---|---|
| PANL Average Weekly Movement | 7.8% |
| Shipping Industry Average Movement | 6.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stabiele aandelenkoers: PANL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van PANL is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1996 | 170 | Mads Rosenberg Petersen | www.pangaeals.com |
Pangaea Logistics Solutions Ltd. levert, samen met haar dochterondernemingen, logistieke en transportdiensten voor droge bulkgoederen over zee aan industriële klanten wereldwijd. Het bedrijf biedt transportdiensten aan voor verschillende droge bulkladingen, zoals granen, steenkool, ijzererts, ruwijzer, gebriketteerd ijzer, bauxiet, aluminiumoxide, cementklinker, dolomiet en kalksteen, en terminal- en stuwadoorsdiensten. Het bedrijf verzorgt ook het laden en lossen van vracht, haven- en terminalactiviteiten, scheepsbevrachting, reisplanning en technisch scheepsbeheer.
Pangaea Logistics Solutions Ltd. Samenvatting
| PANL fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$495.19m |
| Inkomsten(TTM) | US$34.64m |
| Inkomsten(TTM) | US$679.82m |
14.3x
Koers/Winstverhouding0.7x
P/S-verhoudingIs PANL overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| PANL resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$679.82m |
| Kosten van inkomsten | US$555.73m |
| Brutowinst | US$124.09m |
| Overige uitgaven | US$89.45m |
| Inkomsten | US$34.64m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.53 |
| Brutomarge | 18.25% |
| Nettowinstmarge | 5.10% |
| Schuld/Eigen Vermogen Verhouding | 72.1% |
Hoe presteerde PANL op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.6%
Huidig dividendrendement37%
UitbetalingsratioBetaalt PANL een betrouwbaar dividend?
Zie PANL dividendgeschiedenis en benchmarks| Pangaea Logistics Solutions dividenddata | |
|---|---|
| Ex Dividend Datum | Jun 01 2026 |
| Betaaldatum dividend | Jun 15 2026 |
| Dagen tot Ex-dividend | 0 days |
| Dagen tot dividendbetaaldatum | 14 days |
Betaalt PANL een betrouwbaar dividend?
Zie PANL dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/31 06:15 |
| Aandelenkoers aan het einde van de dag | 2026/05/29 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Pangaea Logistics Solutions Ltd. wordt gevolgd door 3 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Liam Burke | B. Riley Securities, Inc. |
| Fredrik Dybwad | Fearnley Securities |