(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., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The company's ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. It owns and operates a fleet of vessels. The company was founded in 1996 and is headquartered in Newport, Rhode Island. Web URL: https://www.pangaeals.com
Additional Sources for PANL Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PANL Stock Overview
| Market Cap in USD | 353m |
| Sector | Industrials |
| Industry | Marine Shipping |
| GiC Sub-Industry | Marine Transportation |
| IPO / Inception | 2013-12-19 |
PANL Stock Ratings
| Growth 5y | 56.4% |
| Fundamental | - |
| Dividend | 85.0% |
| Rel. Strength Industry | -417 |
| Analysts | 5/5 |
| Fair Price Momentum | 5.44 USD |
| Fair Price DCF | - |
PANL Dividends
| Dividend Yield 12m | 7.19% |
| Yield on Cost 5y | 16.81% |
| Annual Growth 5y | 33.75% |
| Payout Consistency | 70.7% |
PANL Growth Ratios
| Growth Correlation 3m | -75.6% |
| Growth Correlation 12m | -80.8% |
| Growth Correlation 5y | 93.3% |
| CAGR 5y | 18.50% |
| CAGR/Mean DD 5y | 1.01 |
| Sharpe Ratio 12m | -1.06 |
| Alpha | -57.54 |
| Beta | 0.85 |
| Volatility | 46.45% |
| Current Volume | 180.4k |
| Average Volume 20d | 257.5k |
What is the price of PANL stocks?
As of January 22, 2025, the stock is trading at USD 5.56 with a total of 180,433 shares traded.
Over the past week, the price has changed by -0.89%, over one month by +12.32%, over three months by -11.02% and over the past year by -34.60%.
As of January 22, 2025, the stock is trading at USD 5.56 with a total of 180,433 shares traded.
Over the past week, the price has changed by -0.89%, over one month by +12.32%, over three months by -11.02% and over the past year by -34.60%.
Is Pangaea Logistic a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Pangaea Logistic (NASDAQ:PANL) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.36 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 January 2025 is 5.44. This means that PANL is currently overvalued and has a potential downside of -2.16%.
Partly, yes. Based on ValueRay Analyses, Pangaea Logistic (NASDAQ:PANL) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.36 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 January 2025 is 5.44. This means that PANL is currently overvalued and has a potential downside of -2.16%.
Is PANL a buy, sell or hold?
Pangaea Logistic has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy PANL.
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
What are the forecast for PANL stock price target?
According to ValueRays Forecast Model, PANL Pangaea Logistic will be worth about 5.9 in January 2026. The stock is currently trading at 5.56. This means that the stock has a potential upside of +5.58%.
According to ValueRays Forecast Model, PANL Pangaea Logistic will be worth about 5.9 in January 2026. The stock is currently trading at 5.56. This means that the stock has a potential upside of +5.58%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 9.8 | 76.6% |
| Analysts Target Price | 9.8 | 76.6% |
| ValueRay Target Price | 5.9 | 5.6% |