Pangaea Logistics Solutions Ltd

PANL

8.710USD

+0.640+7.93%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Pangaea Logistics Solutions Ltd's Score

Industry at a Glance

Industry Ranking

15 / 75

Overall Ranking

110 / 4521

Industry

Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

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%.

Overvalued

The company’s latest PB is 1.35, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.45M shares, decreasing 11.48% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 730.23K shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

10.417

Target Price

+29.08%

Upside Space

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

The current financial score of Pangaea Logistics Solutions Ltd is 8.82, ranking 10 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 168.67M, representing a year-over-year increase of 10.16%, while its net profit experienced a year-over-year increase of 138.86%.

Score

Industry at a Glance

Previous score

8.82

Change

0



Financials

9.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.79

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.01

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.45

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Pangaea Logistics Solutions Ltd is 7.83, ranking 33 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 28.88, which is 1.03% below the recent high of 29.17 and 89.90% above the recent low of 2.92.

Score

Industry at a Glance

Previous score

7.83

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/75

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Pangaea Logistics Solutions Ltd is 8.67, ranking 5 out of 75 in the Freight & Logistics Services industry. The average price target is 9.00, with a high of 10.25 and a low of 7.00.

Score

Industry at a Glance

Previous score

8.67

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Pangaea Logistics Solutions Ltd is 9.47, ranking 12 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 9.73 and the support level at 7.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.02

Change

0.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pangaea Logistics Solutions Ltd is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 37.63%, representing a quarter-over-quarter decrease of 0.75%. The largest institutional shareholder is The Vanguard, holding a total of 730.23K shares, representing 1.12% of shares outstanding, with 0.18% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Strategic Shipping Inc

18.87M

--

Rockland Trust Company

8.54M

-0.10%

Boggild (Carl Claus)

8.34M

--

Coll (Edward)

4.80M

--

Dimensional Fund Advisors, L.P.

2.43M

+3.68%

BlackRock Institutional Trust Company, N.A.

2.05M

-6.33%

Wellington Management Company, LLP

1.46M

--

Cable Car Capital LLC

985.62K

--

American Century Investment Management, Inc.

809.42K

-14.95%

Geode Capital Management, L.L.C.

794.32K

-2.44%

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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 current risk assessment score of Pangaea Logistics Solutions Ltd is 5.11, ranking 42 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Pangaea Logistics Solutions Ltd’s latest ESG disclosure leads the Freight & Logistics Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Pangaea Logistics Solutions Ltd

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