Loading stock data…
Pangaea Logistics Solutions Ltd (PANL)
$8.31-0.24 (-2.81%)
Market ClosedLast close Sep 8
Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Pangaea Logistics Solutions Ltd. in the Industrials sector is trading at $8.31 with a market capitalization of $478M. Wall Street consensus targets $10.85 (3 analysts), implying a +30.6% move over the next 12 months. The stock is currently 12% below its 52-week high of $9.39, remaining 11.5% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +30.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $170.58M↓ | $183.88M↑ | $168.67M↑ | $156.69M↑ | $122.80M |
| Gross Profit | $20.85M↓ | $21.49M↓ | $26.50M↑ | $10.83M↑ | $10.20M |
| Operating Income | $10.82M↓ | $14.75M↓ | $16.61M↑ | $3.65M↑ | $2.93M |
| Net Income | $13.29M↑ | $11.88M↓ | $12.21M↑ | -$2.74M↓ | -$1.98M |
Peer Comparison
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$478.18M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.54
Beta
Defensive asset. Lower volatility than the S&P 500.
0.80
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.81%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.85%
Volume
Today's trading volume
344,378
Recent News
2 Cash-Producing Stocks on Our Buy List and 1 We Turn Down
While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.
3 Stocks Under $10 with Questionable Fundamentals
Stocks under $10 pique our interest because they have room to grow (as well as the most affordable option contract premiums). That doesn’t mean they’re bargains though, and we urge investors to be careful as many have risky business models.
2 Small-Cap Stocks Worth Investigating and 1 We Turn Down
Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.
1 Growth Stock to Add to Your Roster and 2 That Underwhelm
Growth is a hallmark of all great companies, but the laws of gravity eventually take hold. Those who rode the COVID boom and ensuing tech selloff in 2022 will surely remember that the market’s punishment can be swift and severe when trajectories fall.
Pangaea Logistics (PANL): Freight Rate Rally Drives Operational Strength Amid Margin Pressures
On August 11, Pangaea Logistics Solutions (NASDAQ:PANL) reported second-quarter results that showed just how much a freight market can swing in a shipper’s favor. Time charter equivalent rates jumped 50% year over year, and adjusted EBITDA grew by nearly $20 million to $35 million. For a dry bulk operator whose fortunes rise and fall with […]