Pangaea Logistics Solutions (PANL) Stock Overview
Provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.87 |
| 52 Week High | US$9.39 |
| 52 Week Low | US$3.98 |
| Beta | 0.80 |
| 1 Month Change | 8.70% |
| 3 Month Change | -9.64% |
| 1 Year Change | 93.37% |
| 3 Year Change | 28.59% |
| 5 Year Change | 122.95% |
| Change since IPO | -14.18% |
Recent News & Updates
Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Recent updates
Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.
Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Analysis Article • 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...Narrative Update • 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).Narrative Update • 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.Narrative Update • 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.Narrative Update • 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).Analysis Article • 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...Narrative Update • 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.Narrative Update • 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.Analysis Article • 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...Narrative Update • 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.Analysis Article • 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...Narrative Update • 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.Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...
New Narrative • 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.Analysis Article • 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...Analysis Article • 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 AlphaAnalysis Article • 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...Analysis Article • 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...Analysis Article • Feb 21
Pangaea Logistics Solutions' (NASDAQ:PANL) Dividend Will Be $0.10
Pangaea Logistics Solutions, Ltd. ( NASDAQ:PANL ) has announced that it will pay a dividend of $0.10 per share on the...Analysis Article • Feb 06
Pangaea Logistics Solutions (NASDAQ:PANL) Has More To Do To Multiply In Value Going Forward
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Analysis Article • Jan 19
Not Many Are Piling Into Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) Just Yet
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...Analysis Article • Nov 26
Pangaea Logistics Solutions (NASDAQ:PANL) Is Due To Pay A Dividend Of $0.10
Pangaea Logistics Solutions, Ltd. ( NASDAQ:PANL ) has announced that it will pay a dividend of $0.10 per share on the...Shareholder Returns
| PANL | US Shipping | US Market | |
|---|---|---|---|
| 7D | 2.7% | 2.5% | 3.2% |
| 1Y | 93.4% | 62.5% | 31.0% |
Return vs Industry: PANL exceeded the US Shipping industry which returned 62.5% over the past year.
Return vs Market: PANL exceeded the US Market which returned 31% over the past year.
Price Volatility
| PANL volatility | |
|---|---|
| PANL Average Weekly Movement | 6.9% |
| Shipping Industry Average Movement | 6.9% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 170 | Mads Rosenberg Petersen | 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$510.79m |
| Earnings (TTM) | US$19.37m |
| Revenue (TTM) | US$632.04m |
26.5x
P/E Ratio0.8x
P/S RatioIs PANL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PANL income statement (TTM) | |
|---|---|
| Revenue | US$632.04m |
| Cost of Revenue | US$520.55m |
| Gross Profit | US$111.49m |
| Other Expenses | US$92.12m |
| Earnings | US$19.37m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
May 11, 2026
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 17.64% |
| Net Profit Margin | 3.06% |
| Debt/Equity Ratio | 76.2% |
How did PANL perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield82%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/07 18:32 |
| End of Day Share Price | 2026/05/07 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| 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 |