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Pangaea Logistics Solutions Ltd.NasdaqCM:PANL Aktierapport

Marknadsvärde US$541.0m
Aktiekurs
US$8.19
US$10.25
20.1% undervärderad intrinsisk rabatt
1Y87.0%
7D4.5%
Portföljens värde
Utsikt

Pangaea Logistics Solutions Ltd.

NasdaqCM:PANL Aktierapport

Börsvärde: US$541.0m

Pangaea Logistics Solutions (PANL) Aktievy

Pangaea Logistics Solutions Ltd., tillsammans med sina dotterbolag, tillhandahåller logistik- och transporttjänster för torrbulk till havs till industrikunder över hela världen. Mer information

PANL fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt3/6
Tidigare resultat4/6
Finansiell hälsa1/6
Utdelningar3/6

PANL Community Fair Values

Create Narrative

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

Pangaea Logistics Solutions Ltd. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Pangaea Logistics Solutions
Historiska aktiekurser
Aktuell aktiekursUS$8.19
52 veckors högstaUS$9.39
52 veckors lägstaUS$4.23
Beta0.80
1 månads förändring6.92%
3 månaders förändring-3.42%
1 års förändring86.99%
3 års förändring34.93%
5 års förändring116.67%
Förändring sedan börsintroduktionen-10.69%

Senaste nyheter och uppdateringar

Analysartikel 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...
Uppdatering av berättelse 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

Analysartikel 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...
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

PANLUS ShippingUS Marknad
7D4.5%-1.3%-0.9%
1Y87.0%48.1%24.4%

Avkastning vs industri: PANL översteg US Shipping branschen som gav 48.1 % under det senaste året.

Avkastning vs Marknaden: PANL översteg US marknaden som gav 24.4 % under det senaste året.

Prisvolatilitet

Is PANL's price volatile compared to industry and market?
PANL volatility
PANL Average Weekly Movement7.5%
Shipping Industry Average Movement6.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: PANL har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: PANL s veckovolatilitet ( 8% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1996170Mads Rosenberg Petersenwww.pangaeals.com

Pangaea Logistics Solutions Ltd., tillsammans med sina dotterbolag, tillhandahåller logistik- och transporttjänster för torrbulk till havs till industrikunder över hela världen. Företaget erbjuder transporttjänster för olika torra bulklaster, såsom spannmål, kol, järnmalm, tackjärn, varmt briketterat järn, bauxit, aluminiumoxid, cementklinker, dolomit och kalksten, samt terminal- och stuveritjänster. Företaget erbjuder också lastning och lossning av gods, hamn- och terminalverksamhet, befraktning av fartyg, reseplanering och teknisk fartygshantering.

Pangaea Logistics Solutions Ltd. Sammanfattning av grunderna

Hur förhåller sig Pangaea Logistics Solutions:s resultat och omsättning till dess börsvärde?
PANL grundläggande statistik
BörsvärdeUS$540.98m
Vinst(TTM)US$34.64m
Intäkter(TTM)US$679.82m
15.5x
P/E-förhållande
0.8x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
PANL resultaträkning (TTM)
IntäkterUS$679.82m
Kostnad för intäkterUS$555.73m
BruttovinstUS$124.09m
Övriga kostnaderUS$89.45m
IntäkterUS$34.64m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.53
Bruttomarginal18.25%
Nettovinstmarginal5.10%
Skuld/egenkapitalförhållande72.1%

Hur har PANL utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.4%
Aktuell utdelningsavkastning
37%
Utbetalningskvot

Ger PANL en tillförlitlig utdelning?

Se PANL utdelningshistorik och jämförelsetal
När behöver man köpa PANL för att få en kommande utdelning?
Pangaea Logistics Solutions datum för utdelning
Ex utdelningsdagJun 01 2026
Utbetalningsdag för utdelningJun 15 2026
Dagar till Ex-utdelning16 days
Dagar till utdelningsdag30 days

Ger PANL en tillförlitlig utdelning?

Se PANL utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/15 05:28
Aktiekurs vid dagens slut2026/05/15 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Pangaea Logistics Solutions Ltd. bevakas av 3 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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