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PANL
$7.29-0.03 (-0.34%)
Market OpenUpdated 1:32 PM EDT
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 $7.29 with a market capitalization of $478M. Wall Street consensus targets $10.85 (3 analysts), implying a +48.9% move over the next 12 months. The stock is currently 22% below its 52-week high of $9.39, remaining 6.5% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +48.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 34) — potential for technical mean-reversion
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
Strong income play. Yield provides a meaningful total return floor.
2.06%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.85%
Volume
Today's trading volume
219,994
Recent News
Should Value Investors Buy Pangaea Logistics Solutions (PANL) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
3 Reasons to Avoid PANL and 1 Stock to Buy Instead
Pangaea has been treading water for the past six months, recording a small return of 1.7% while holding steady at $7.31. The stock also fell short of the S&P 500’s 11% gain during that period.
1 Industrials Stock with Impressive Fundamentals and 2 We Avoid
Whether you see them or not, industrials businesses play a crucial part in our daily activities. Their momentum is also rising as lower interest rates have incentivized higher capital spending. As a result, the industry has posted a 20.9% gain over the past six months, beating the S&P 500 by 10 percentage points.
Pangaea, Covenant Logistics, and Landstar Shares Skyrocket, What You Need To Know
A number of stocks jumped in the afternoon session after WTI crude oil fell 4.7% to $92.94, providing direct margin relief to trucking, rail, and logistics companies that spend a sizable percentage of operating costs on fuel.
1 Russell 2000 Stock to Own for Decades and 2 Facing Challenges
Small-cap stocks in the Russell 2000 (^RUT) can be a goldmine for investors looking beyond the usual large-cap names. But with less stability and fewer resources than their bigger counterparts, these companies face steeper challenges in scaling their businesses.