Pangaea Logistics Solutions (PANL) Stock Price, News & Analysis

Company Overview

Pangaea Logistics Solutions Ltd. (NASDAQ:PANL) is a drybulk shipping and logistics company that provides transportation and related services for industrial customers around the world. The company transports drybulk commodities, including coal, grain, bauxite, alumina, limestone, dolomite, salt and other raw materials.

Pangaea operates and charters a fleet of drybulk vessels, including Handymax, Supramax and Panamax ships. Its services extend beyond ocean transportation and include cargo loading and unloading, stevedoring, terminal operations, inland transportation, vessel chartering and logistics management. This integrated approach allows the company to coordinate cargo movements from origin to destination.

Founded in 1996, Pangaea serves customers through a global network of ports, terminals and shipping routes. Its operations support industries such as energy, construction, agriculture, metals and manufacturing, with activity spanning North America, Europe, Asia and other international markets.

Key Stats

• Today's Range: $8.32 to $8.54
• 50-Day Range: $6.74 to $8.55
• 52-Week Range: $4.54 to $9.39
• Volume: 436,973 shs
• Average Volume: 369,608 shs
• Market Capitalization: $546.35 million
• P/E Ratio: 11.16
• Dividend Yield: 4.79%
• Price Target: N/A
• Consensus Rating: Hold

Pangaea Logistics Solutions Stock Analysis - MarketRank™

Pangaea Logistics Solutions scored higher than 51% of companies evaluated by MarketBeat, and ranked 451st out of 667 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Hold

Consensus Rating

Pangaea Logistics Solutions has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 1 buy rating, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Pangaea Logistics Solutions has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: -69.14%

Earnings Growth

Earnings for Pangaea Logistics Solutions are expected to decrease by -69.14% in the coming year, from $0.81 to $0.25 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Pangaea Logistics Solutions is 11.21, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.19.

Price to Earnings Ratio vs. Sector

The P/E ratio of Pangaea Logistics Solutions is 11.21, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 25.78.

Price to Book Value per Share Ratio

Pangaea Logistics Solutions has a P/B Ratio of 1.15. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.95% of the float of Pangaea Logistics Solutions has been sold short.

Short Interest Ratio / Days to Cover

Pangaea Logistics Solutions has a short interest ratio ("days to cover") of 2.76, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Pangaea Logistics Solutions has recently decreased by 2.14%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Pangaea Logistics Solutions is a leading dividend payer. It pays a dividend yield of 4.76%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Pangaea Logistics Solutions does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Pangaea Logistics Solutions is 53.33%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on EPS estimates, Pangaea Logistics Solutions will have a dividend payout ratio of 160.00% in the coming year. This indicates that Pangaea Logistics Solutions may not be able to sustain their current dividend.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: N/A

News Sentiment

Pangaea Logistics Solutions has a news sentiment score of 1.90. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.76 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Pangaea Logistics Solutions this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for PANL on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

1 people have added Pangaea Logistics Solutions to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Pangaea Logistics Solutions insiders have not sold or bought any company stock.

Percentage Held by Insiders

16.72% of the stock of Pangaea Logistics Solutions is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

60.23% of the stock of Pangaea Logistics Solutions is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/10/2026
• Record date for 9/15 Dividend: 9/01/2026
• Ex-Dividend for 9/15 Dividend: 9/01/2026
• Today: 9/14/2026
• Dividend Payable: 9/15/2026
• Next Earnings (Estimated): 11/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Marine Transportation
• Sub-Industry: Marine Transportation
• Current Symbol: NASDAQ:PANL
• CIK: 1606909
• Web: www.pangaeals.com
• Phone: (401) 846-7790
• Fax: 401-846-1520
• Employees: 1,070
• Year Founded: 2008

Profitability

• EPS (Trailing Twelve Months): $0.75
• Trailing P/E Ratio: 11.21
• Forward P/E Ratio: 10.38
• P/E Growth: N/A
• Net Income: $19.37 million
• Net Margins: 6.70%
• Pretax Margin: 6.96%
• Return on Equity: 9.42%
• Return on Assets: 4.81%

Debt

• Debt-to-Equity Ratio: 0.55
• Current Ratio: 1.38
• Quick Ratio: 1.12

Sales & Book Value

• Annual Sales: $632.04 million
• Price / Sales: 0.87
• Cash Flow: $0.95 per share
• Price / Cash Flow: 8.89
• Book Value: $7.31 per share
• Price / Book: 1.15

Miscellaneous

• Outstanding Shares: 65,470,000
• Free Float: 54,527,000
• Market Cap: $550.60 million
• Optionable: Optionable
• Beta: 0.79