Pangaea Logistic (PANL)

Currency in USD
7.600
-0.090(-1.17%)
Closed·
7.812+0.212(+2.79%)
·
Earnings results expected in 12 days
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Fair Value
Day's Range
7.4757.665
52 wk Range
3.9459.390
Key Statistics
Prev. Close
7.6
Open
7.65
Day's Range
7.475-7.665
52 wk Range
3.945-9.39
Volume
305.2K
Average Volume (3m)
620K
1-Year Change
88.5856%
Book Value / Share
6.61
Fair Value
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Fair Value Upside
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PANL Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
10.850
Upside
+42.76%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Pangaea Logistic News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Buy
Moving Averages
Strong Buy

Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 10.850
(+42.76% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
B.Riley
Buy11.50+51.32%9.00Maintain28-01-2026
B.Riley
Buy9.00+18.42%11.00Maintain11-08-2025
B.Riley
Buy9.00+18.42%11.00Maintain08-08-2025

Pangaea Logistic Earnings Call Summary for Q4/2025

  • Pangaea missed Q4 EPS forecast at $0.16 vs. $0.22 expected but beat revenue at $183.88M, up 25.36% from estimates; stock fell 2.91%.
  • Adjusted EBITDA rose 22% YoY to $28.7M with margin improving to 17% from 13%; GAAP net income reached $11.9M or $0.19 per share.
  • Company projects $3M incremental EBITDA from terminal operations in 2026; annual EPS forecast at $0.35 for 2026 and $1.12 for 2027.
  • CEO Petersen emphasized strength of integrated logistics model and ice-class fleet positioning for market opportunities.
  • Key risks include bunker fuel volatility, regulatory compliance costs for fleet modernization, and geopolitical uncertainties affecting trade flows.
Last Updated: 11-03-2026, 06:20 pm
Read Full Transcript

Earnings

Latest Release
10-03-2026
EPS / Forecast
0.16 / 0.22
Revenue / Forecast
183.88M / 146.68M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.30%
Dividend Yield
2.60%
Industry Median 2.65%
Annualised payout
0.20
Paid quarterly
5-Years Growth
+65.72%
Growth Streak

PANL Income Statement

Compare PANL to Peers and Sector

Metrics to compare
PANL
Peers
Sector
Relationship
P/E Ratio
25.6x10.2x12.7x
PEG Ratio
−0.49−0.080.03
Price/Book
1.2x0.8x1.4x
Price / LTM Sales
0.8x0.5x1.3x
Upside (Analyst Target)
42.1%12.1%20.1%
Fair Value Upside
Unlock−12.8%5.7%Unlock

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, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The company also provides cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and technical vessel management. It owns and operates a fleet of 7 vessels. The company was founded in 1996 and is headquartered in Newport, Rhode Island.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.60M11.64%57.77M
Other Institutional Investors
32.28M49.42%245.31M
Public Companies & Retail Investors
25.44M38.95%193.34M
Total
65.32M100.00%496.42M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Strategic Shipping Inc.28.89%1,88,70,3171,43,414
The Rockland Trust Investment Management Group13.05%85,24,56064,787

FAQ

What Is the Pangaea Logistic (PANL) Share Price Today?

The Pangaea Logistic share price today is 7.600.

What is the current Pangaea Logistic (PANL) share price and day range?

As of 30-04-2026, the Pangaea Logistic share price is 7.600, with a previous close of 7.600. The share price has ranged from 7.475 to 7.665 today, while the 52-week range spans from 3.945 to 9.390.

What Is the Pangaea Logistic Market Cap?

As of today, Pangaea Logistic market cap is 496.420M.

Does Pangaea Logistic Pay Dividends? What's The Current Dividend Yield?

The Pangaea Logistic dividend yield is 2.63%.

What Is the Pangaea Logistic (PANL) Share Price Target?

The average 12-month share price target for Pangaea Logistic is 10.850, with a high estimate of 11.5 and a low estimate of 10.25. 3 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +42.76% Upside potential.

What Is Pangaea Logistic's Earnings Per Share (TTM)?

The Pangaea Logistic EPS (TTM) is 0.300.

When Is the Next Pangaea Logistic Earnings Date?

Pangaea Logistic will release its next earnings report on 12-05-2026.

From a Technical Analysis Perspective, Is PANL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What Stock Exchange Does Pangaea Logistic Trade On?

Pangaea Logistic is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Pangaea Logistic?

The stock symbol for Pangaea Logistic is "PANL."

How Many Times Has Pangaea Logistic Stock Split?

Pangaea Logistic has split 0 times.

How Many Employees Does Pangaea Logistic Have?

Pangaea Logistic has 170 employees.

What Is the PANL After Hours Price?

PANL's last after hours stock price is 7.812, the stock has changed by 0.212, or 2.790%.
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