Pangaea Logistics Solutions (PANL) Hisse Özeti
Pangaea Logistics Solutions Ltd. iştirakleriyle birlikte dünya çapındaki endüstriyel müşterilere deniz yoluyla kuru yük lojistiği ve taşımacılık hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 3/6 |
Ödüller
Risk Analizi
PANL Community Fair Values
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Analyst Price Targets
Pangaea Logistics Solutions Ltd. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$7.07 |
| 52 Haftanın En Yüksek Seviyesi | US$9.39 |
| 52 Haftanın En Düşük Seviyesi | US$4.46 |
| Beta | 0.78 |
| 1 Aylık Değişim | -7.94% |
| 3 Aylık Değişim | -6.23% |
| 1 Yıllık Değişim | 38.63% |
| 3 Yıllık Değişim | 6.48% |
| 5 Yıllık Değişim | 66.35% |
| Halka arzdan bu yana değişim | -22.90% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jun 17
PANL: Stable Margins And Vessel Impairments Will Support Future Upside
Analysts have reaffirmed their $10.85 price target for Pangaea Logistics Solutions, citing only marginal tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions that leave their overall valuation view essentially unchanged. What’s in the News for Pangaea Logistics Solutions Pangaea Logistics Solutions reported unaudited impairment charges for the first quarter ended March 31, 2026, according to company disclosures.Anlatı Güncellemesi • Jun 02
PANL: Share Repurchases And Margin Assumptions Will Support Future Upside
Analysts have raised their price target for Pangaea Logistics Solutions to $10.85, citing updated assumptions that include adjusted revenue growth, profit margin, discount rate, and future P/E inputs in their models. What's in the News Pangaea Logistics Solutions reported unaudited impairment charges for the first quarter ended March 31, 2026, including a loss on impairment of vessels of US$358,000.Recent updates
Anlatı Güncellemesi • Jun 17
PANL: Stable Margins And Vessel Impairments Will Support Future Upside
Analysts have reaffirmed their $10.85 price target for Pangaea Logistics Solutions, citing only marginal tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions that leave their overall valuation view essentially unchanged. What’s in the News for Pangaea Logistics Solutions Pangaea Logistics Solutions reported unaudited impairment charges for the first quarter ended March 31, 2026, according to company disclosures.Anlatı Güncellemesi • Jun 02
PANL: Share Repurchases And Margin Assumptions Will Support Future Upside
Analysts have raised their price target for Pangaea Logistics Solutions to $10.85, citing updated assumptions that include adjusted revenue growth, profit margin, discount rate, and future P/E inputs in their models. What's in the News Pangaea Logistics Solutions reported unaudited impairment charges for the first quarter ended March 31, 2026, including a loss on impairment of vessels of US$358,000.Analiz Makalesi • 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...Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| PANL | US Shipping | US Pazar | |
|---|---|---|---|
| 7D | 3.4% | 2.9% | 0.1% |
| 1Y | 38.6% | 43.1% | 20.3% |
Getiri vs. Endüstri: PANL geçen yıl % 43.1 oranında getiri sağlayan US Shipping sektörünün gerisinde kaldı.
Getiri vs Piyasa: PANL geçen yıl % 20.3 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| PANL volatility | |
|---|---|
| PANL Average Weekly Movement | 7.0% |
| Shipping Industry Average Movement | 5.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: PANL son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: PANL 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1996 | 170 | Mads Rosenberg Petersen | www.pangaeals.com |
Pangaea Logistics Solutions Ltd. iştirakleri ile birlikte dünya çapındaki endüstriyel müşterilere deniz yoluyla kuru yük lojistiği ve taşımacılığı hizmetleri sunmaktadır. Tahıl, kömür, demir cevheri, pik demir, sıcak briketlenmiş demir, boksit, alümina, çimento klinkeri, dolomit ve kireçtaşı gibi çeşitli kuru dökme yükler için nakliye hizmetleri ve terminal ve stevedoring hizmetleri sunmaktadır. Şirket ayrıca kargo yükleme, kargo boşaltma, liman ve terminal operasyonları, gemi kiralama, sefer planlama ve teknik gemi yönetimi hizmetleri de sunmaktadır.
Pangaea Logistics Solutions Ltd. Temel Bilgiler Özeti
| PANL temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$454.63m |
| Kazançlar(TTM) | US$34.64m |
| Gelir(TTM) | US$679.82m |
13.3x
F/K Oranı0.7x
P/S OranıPANL aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| PANL gelir tablosu (TTM) | |
|---|---|
| Gelir | US$679.82m |
| Gelir Maliyeti | US$555.73m |
| Brüt Kâr | US$124.09m |
| Diğer Giderler | US$89.45m |
| Kazançlar | US$34.64m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.53 |
| Brüt Marj | 18.25% |
| Net Kâr Marjı | 5.10% |
| Borç/Özkaynak Oranı | 72.0% |
PANL uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.8%
Mevcut Temettü Verimi37%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/13 23:10 |
| Gün Sonu Hisse Fiyatı | 2026/07/13 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Pangaea Logistics Solutions Ltd. 3 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Liam Burke | B. Riley Securities, Inc. |
| Fredrik Dybwad | Fearnley Securities |