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Pangaea Logistics Solutions Ltd

PANL

4.950USD

+0.070+1.43%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

323.62MMarket Cap

36.68P/E TTM



Pangaea Logistics Solutions Ltd

4.950

+0.070+1.43%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Pangaea Logistics Solutions Ltd

Currency: USD Updated: 2025-10-31

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 Strong Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pangaea Logistics Solutions Ltd's Score

Industry at a Glance

Industry Ranking

36 / 73

Overall Ranking

198 / 4618

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

8.000

Target Price

+61.62%

Upside Space

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

Pangaea Logistics Solutions Ltd 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%.

Undervalued

The company’s latest PB is 0.78, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.78M shares, decreasing 10.74% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 660.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 5.72, which is lower than the Freight & Logistics Services industry's average of 7.19. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 156.69M, representing a year-over-year increase of 19.16%, while its net profit experienced a year-over-year increase of 174.46%.

Score

Industry at a Glance

Previous score

5.72

Change



Financials

6.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.69

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.01

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.22

Key Metrics

Free cash flow

No Data

Pangaea Logistics Solutions Ltd's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.83, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 22.14, which is 13.94% below the recent high of 25.23 and 86.83% above the recent low of 2.92.

Score

Industry at a Glance

Previous score

7.83

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/73

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.67, which is higher than the Freight & Logistics Services industry's average of 7.43. The average price target for Pangaea Logistics Solutions Ltd is 8.00, with a high of 9.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

8.000

Target Price

+61.62%

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

Kirby Corp

KEX

Himalaya Shipping Ltd

HSHP

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: 2025-10-31

The company’s current price momentum score is 8.51, which is higher than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 5.23 and the support level at 4.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.09

Change

1.42

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.054

Neutral

RSI(14)

50.318

Neutral

STOCH(KDJ)(9,3,3)

62.705

Buy

ATR(14)

0.144

Low Volatility

CCI(14)

78.750

Neutral

Williams %R

23.641

Buy

TRIX(12,20)

-0.311

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

4.858

Buy

MA10

4.839

Buy

MA20

4.848

Buy

MA50

5.152

Sell

MA100

5.055

Sell

MA200

4.922

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 37.98%, representing a quarter-over-quarter decrease of 60.07%. 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

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Strategic Shipping Inc

18.87M

+0.65%

Rockland Trust Company

8.55M

Boggild (Carl Claus)

8.34M

Coll (Edward)

4.80M

Dimensional Fund Advisors, L.P.

2.35M

+8.10%

BlackRock Institutional Trust Company, N.A.

2.19M

-6.60%

Wellington Management Company, LLP

1.46M

-8.85%

Cable Car Capital LLC

985.62K

+2.07%

American Century Investment Management, Inc.

951.73K

-5.67%

Geode Capital Management, L.L.C.

814.19K

-6.50%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 4.89, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.