PANL Stock Overview
Provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Pangaea Logistics Solutions, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.30 |
| 52 Week High | US$8.32 |
| 52 Week Low | US$3.93 |
| Beta | 0.68 |
| 1 Month Change | -20.81% |
| 3 Month Change | -22.66% |
| 1 Year Change | -35.82% |
| 3 Year Change | -17.94% |
| 5 Year Change | 111.82% |
| Change since IPO | -53.11% |
Recent News & Updates
Earnings Beat: Pangaea Logistics Solutions, Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 16
Pangaea Logistics Solutions (NASDAQ:PANL) Has Announced A Dividend Of $0.10
Feb 18Recent updates
Earnings Beat: Pangaea Logistics Solutions, Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 16Pangaea Logistics Solutions (NASDAQ:PANL) Has Announced A Dividend Of $0.10
Feb 18Pangaea Logistics Solutions (NASDAQ:PANL) Is Paying Out A Dividend Of $0.10
Nov 22Pangaea Logistics Solutions, Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 15
Fleet Expansion And Diversified Operations Set To Propel Growth Amid Market Challenges
Sep 26 Strategic fleet expansion and favorable dry bulk market conditions are poised to significantly enhance the company's revenue and earnings.Pangaea Logistics Solutions (NASDAQ:PANL) Has Affirmed Its Dividend Of $0.10
Aug 15Shareholders May Not Be So Generous With Pangaea Logistics Solutions, Ltd.'s (NASDAQ:PANL) CEO Compensation And Here's Why
Aug 01Pangaea Logistics Solutions: Downgrading On Valuation And Mediocre Q2 Outlook - Hold
Jun 01Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Analysts Just Trimmed Their Revenue Forecasts By 12%
May 14There May Be Some Bright Spots In Pangaea Logistics Solutions' (NASDAQ:PANL) Earnings
Mar 21Pangaea Logistics Solutions' (NASDAQ:PANL) Dividend Will Be $0.10
Feb 21Pangaea Logistics Solutions (NASDAQ:PANL) Has More To Do To Multiply In Value Going Forward
Feb 06Not Many Are Piling Into Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Just Yet
Jan 19Pangaea Logistics Solutions (NASDAQ:PANL) Is Due To Pay A Dividend Of $0.10
Nov 26Pangaea Logistics Solutions (NASDAQ:PANL) Is Paying Out A Dividend Of $0.10
Nov 12Calculating The Intrinsic Value Of Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL)
Jun 22News Flash: 3 Analysts Think Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Earnings Are Under Threat
May 15Pangaea Logistics Solutions (NASDAQ:PANL) Has Announced That It Will Be Increasing Its Dividend To $0.10
Nov 29Pangaea Logistics Solutions: Cheap Dry Bulk Shipper With Differentiated Business Approach
Oct 05Pangaea Logistics goes ex-dividend tomorrow
Aug 30Pangaea Logistics Solutions buys dry bulk vessel for $17.1M
Aug 23Pangaea Logistics: Decent Business Model, But Macro Headwinds Ahead
Aug 17Shareholder Returns
| PANL | US Shipping | US Market | |
|---|---|---|---|
| 7D | 4.5% | 3.5% | 5.4% |
| 1Y | -35.8% | -14.9% | 3.6% |
Return vs Industry: PANL underperformed the US Shipping industry which returned -14.7% over the past year.
Return vs Market: PANL underperformed the US Market which returned 3.6% over the past year.
Price Volatility
| PANL volatility | |
|---|---|
| PANL Average Weekly Movement | 7.1% |
| Shipping Industry Average Movement | 6.3% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: PANL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PANL's weekly volatility (7%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 170 | Mark Filanowski | www.pangaeals.com |
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The company also provides cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and technical vessel management.
Pangaea Logistics Solutions, Ltd. Fundamentals Summary
| PANL fundamental statistics | |
|---|---|
| Market cap | US$282.20m |
| Earnings (TTM) | US$28.90m |
| Revenue (TTM) | US$536.54m |
9.8x
P/E Ratio0.5x
P/S RatioIs PANL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PANL income statement (TTM) | |
|---|---|
| Revenue | US$536.54m |
| Cost of Revenue | US$433.09m |
| Gross Profit | US$103.45m |
| Other Expenses | US$74.55m |
| Earnings | US$28.90m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.44 |
| Gross Margin | 19.28% |
| Net Profit Margin | 5.39% |
| Debt/Equity Ratio | 80.9% |
How did PANL perform over the long term?
See historical performance and comparisonDividends
9.3%
Current Dividend Yield63%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 15:44 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pangaea Logistics Solutions, Ltd. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Liam Burke | B. Riley Securities, Inc. |
| Fredrik Dybwad | Fearnley Securities |