(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 and , the 3-month forecast for Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) suggests a potential trading range between $4.80 and $5.50. The stock is currently trading near its SMA20 ($5.13) and SMA50 ($5.19), with resistance at SMA200 ($6.22). The ATR of 0.18 indicates low volatility, suggesting price movements may remain subdued. From a fundamental perspective, the forward P/E of 4.89 signals potential undervaluation, while the P/S ratio of 0.65 reflects a relatively low valuation compared to its revenue. The RoE of 6.50% is modest, indicating moderate profitability. Overall, the stock may experience sideways to slightly bullish momentum in the near term, supported by its attractive valuations despite longer-term downward pressure indicated by the SMA200.

Additional Sources for PANL Stock

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
What is the price of PANL stocks?
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%.
Is Pangaea Logistic a good stock to buy?
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%.
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.
  • 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 5.8 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%