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Pangaea Logistics Solutions Ltd

PANL

5.520USD

-0.020-0.36%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

360.88MMarket Cap

40.90P/E TTM



Pangaea Logistics Solutions Ltd

5.520

-0.020-0.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

9 / 70

Overall Ranking

92 / 4724

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

8.000

Target Price

+45.45%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Pangaea Logistics Solutions Ltd. is a provider of seaborne dry bulk logistics and transportation services as well as terminal and stevedoring services. The Company offers services to a base of industrial customers who require the transportation of a variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite and limestone. It provides ocean transportation services to clients utilizing an ocean-going fleet of motor vessels (m/v) in the Handymax, Supramax, Ultramax and Panamax and Post-Panamax segments. The Company addresses the logistics needs of its customers by undertaking a comprehensive set of services and activities, including cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and vessel technical management. It provides logistics services and commercially manages its fleet primarily from offices in Newport, Rhode Island, Copenhagen, Denmark and Singapore.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 64.96%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.96%.

Fairly Valued

The company’s latest PB is 0.87, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 62.41M shares, decreasing 4.24% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 709.47K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.35, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 122.80M, representing a year-over-year increase of 17.23%, while its net profit experienced a year-over-year increase of 116.97%.

Score

Industry at a Glance

Previous score

7.35

Change

-0.26



Financials

8.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.16

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.96

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 4.80, which is higher than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 24.29, which is -54.30% below the recent high of 11.10 and 73.38% above the recent low of 6.47.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/70

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 8.67, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for Pangaea Logistics Solutions Ltd is 7.80, with a high of 9.00 and a low of 6.60.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

8.000

Target Price

+44.40%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Pangaea Logistics Solutions Ltd

PANL

Genco Shipping & Trading Ltd

GNK

ZIM Integrated Shipping Services Ltd

ZIM

Star Bulk Carriers Corp

SBLK

Himalaya Shipping Ltd

HSHP

Capital Clean Energy Carriers Corp

CCEC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 9.44, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 5.78 and the support level at 4.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.83

Change

0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.040

Buy

RSI(14)

61.244

Neutral

STOCH(KDJ)(9,3,3)

76.145

Neutral

ATR(14)

0.163

Low Volatility

CCI(14)

133.341

Buy

Williams %R

25.862

Buy

TRIX(12,20)

0.359

Sell

StochRSI(14)

39.200

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.514

Buy

MA10

5.389

Buy

MA20

5.304

Buy

MA50

5.128

Buy

MA100

4.823

Buy

MA200

4.981

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 95.12%, representing a quarter-over-quarter increase of 0.68%. The largest institutional shareholder is The Vanguard, holding a total of 709.47K shares, representing 1.09% of shares outstanding, with 0.56% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Strategic Shipping Inc

18.87M

+0.65%

Rockland Trust Company

8.55M

+0.05%

Boggild (Carl Claus)

8.34M

Coll (Edward)

4.80M

Dimensional Fund Advisors, L.P.

2.17M

+5.35%

BlackRock Institutional Trust Company, N.A.

2.35M

+6.92%

Wellington Management Company, LLP

1.60M

SwissMarine Pte Ltd

1.43M

-42.34%

Cable Car Capital LLC

965.62K

American Century Investment Management, Inc.

1.01M

+8.71%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.59, which is lower than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.