Pangaea Logistics Solutions Ltd.

NasdaqCM:PANL Stok Raporu

Piyasa değeri: US$533.8m

Pangaea Logistics Solutions Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 4/6

Pangaea Logistics Solutions şirketinin kazançları yıllık ortalama -23.7% oranında azalırken, Shipping sektörünün kazançları yıllık 6.8% oranında azalan oldu. Gelirler yıllık ortalama 1.6% oranında azalan oldu. Pangaea Logistics Solutions şirketinin öz sermaye getirisi 7.4% olup, net marjı 5.1% dir.

Anahtar bilgiler

-23.70%

Kazanç büyüme oranı

-27.37%

EPS büyüme oranı

Shipping Sektör Büyümesi51.92%
Gelir büyüme oranı-1.65%
Özkaynak getirisi7.40%
Net Marj5.10%
Son Kazanç Güncellemesi31 Mar 2026

Yakın geçmiş performans güncellemeleri

Recent updates

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...
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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 Alpha
Analiz 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...

Gelir ve Gider Dağılımı

Pangaea Logistics Solutions nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NasdaqCM:PANL Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Mar 2668035340
31 Dec 2563219310
30 Sep 2559516310
30 Jun 255809270
31 Mar 2555515250
31 Dec 2453729250
30 Sep 2452122240
30 Jun 2450435230
31 Mar 2449035240
31 Dec 2349926230
30 Sep 2349541210
30 Jun 2354441210
31 Mar 2362263210
31 Dec 2270079200
30 Sep 2280679200
30 Jun 2283587190
31 Mar 2278582200
31 Dec 2171867190
30 Sep 2159660190
30 Jun 2148740180
31 Mar 2141224160
31 Dec 2038311160
30 Sep 20401-1170
30 Jun 204160160
31 Mar 204291170
31 Dec 1941212170
30 Sep 1938415160
30 Jun 1936015170
31 Mar 1937417160
31 Dec 1837318160
30 Sep 1837422160
30 Jun 1838621170
31 Mar 1838011160
31 Dec 173868150
30 Sep 173494150
30 Jun 173133130
31 Mar 172798130
31 Dec 162387130
30 Sep 162283120
30 Jun 162280130
31 Mar 162365140
31 Dec 1528711150
30 Sep 15334-13170
30 Jun 15355-21160

Kaliteli Kazançlar: PANL yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: PANL 'nin mevcut net kar marjları (5.1%) geçen yılın (2.7%) sinden daha yüksektir.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: PANL şirketinin kazançları son 5 yılda yılda 23.7% oranında azaldı.

Büyüme Hızlandırma: PANL 'un son bir yıldaki kazanç büyümesi ( 127.2% ) 5 yıllık ortalamasını (yıllık -23.7% ) aşıyor.

Kazançlar vs. Sektör: PANL geçen yılki kazanç büyümesi ( 127.2% ) Shipping sektörünün -16.3% değerini aştı.


Özkaynak Getirisi

Yüksek ROE: PANL 'nin Özsermaye Getirisi ( 7.4% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/20 13:17
Gün Sonu Hisse Fiyatı2026/05/20 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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 kullanacağınızı anlatan 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.

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