(PANL) Pangaea Logistic - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: BMG6891L1054
PANL: Grains, Coal, Iron Ore, Cement, Minerals, Vessels
Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) is a global provider of seaborne dry bulk logistics and transportation services, catering to industrial clients. The company specializes in the transportation of diverse dry bulk commodities, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its comprehensive suite of ocean logistics services encompasses cargo loading and discharge, vessel chartering, voyage planning, and technical vessel management. The company operates a fleet of vessels and has established itself as a key player in the dry bulk shipping sector. Founded in 1996 and headquartered in Newport, Rhode Island, Pangaea Logistics Solutions plays a crucial role in facilitating global trade by ensuring the efficient movement of essential commodities.
The companys operational expertise is complemented by its fleet management capabilities, which focus on optimizing vessel performance and ensuring compliance with maritime regulations. By leveraging its experience and industry knowledge, Pangaea Logistics Solutions aims to deliver reliable and cost-effective solutions to its clients. The companys services are integral to the global supply chain, supporting industries such as agriculture, construction, and manufacturing. Web URL: https://www.pangaeals.com
Based on the provided
Additional Sources for PANL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PANL Stock Overview
Market Cap in USD | 330m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception | 2013-12-19 |
PANL Stock Ratings
Growth 5y | 48.6% |
Fundamental | - |
Dividend | 87.3% |
Rel. Strength | -18.4 |
Analysts | 5/5 |
Fair Price Momentum | 5.21 USD |
Fair Price DCF | - |
PANL Dividends
Dividend Yield 12m | 7.24% |
Yield on Cost 5y | 27.21% |
Annual Growth 5y | 33.75% |
Payout Consistency | 71.4% |
PANL Growth Ratios
Growth Correlation 3m | -56.4% |
Growth Correlation 12m | -85.3% |
Growth Correlation 5y | 89.9% |
CAGR 5y | 26.96% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | -0.12 |
Alpha | -33.66 |
Beta | 0.836 |
Volatility | 52.13% |
Current Volume | 230.3k |
Average Volume 20d | 230.5k |
As of April 04, 2025, the stock is trading at USD 4.86 with a total of 230,250 shares traded.
Over the past week, the price has changed by -3.57%, over one month by -3.19%, over three months by -12.13% and over the past year by -22.41%.
Partly, yes. Based on ValueRay Analyses, Pangaea Logistic (NASDAQ:PANL) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.60 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PANL as of April 2025 is 5.21. This means that PANL is currently overvalued and has a potential downside of 7.2%.
Pangaea Logistic has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy PANL.
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PANL Pangaea Logistic will be worth about 5.8 in April 2026. The stock is currently trading at 4.86. This means that the stock has a potential upside of +19.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.4 | 93% |
Analysts Target Price | 9.8 | 102.1% |
ValueRay Target Price | 5.8 | 19.3% |