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

Company Overview

Pangaea Logistics Solutions Ltd. is a global transportation and logistics company that provides ocean transportation and integrated logistics services. The company operates a fleet of drybulk vessels, including Handysize, Supramax and Ultramax carriers, to transport commodities such as coal, grain, minerals, ores and steel products. In parallel, Pangaea offers asset-light logistics solutions spanning freight forwarding, supply chain management and project cargo services, enabling end-to-end transport for bulk and breakbulk shipments.

Founded in 2012 as a spin-off from an established maritime shipping group, Pangaea Logistics Solutions went public on the Nasdaq in 2013 under the ticker PANL. The company is incorporated in Bermuda and maintains management offices in Purchase, New York. Over the years, it has expanded its shipping fleet and logistics network to support global trade lanes and respond to shifting commodity demand.

Pangaea’s maritime division focuses on spot and long-term chartering, voyage planning and vessel operations, leveraging its technical and commercial expertise to optimize fleet utilization. Its logistics division provides door-to-door services, including customs clearance, inland transportation and handling of specialized project cargoes. This dual model allows Pangaea to capture value across the supply chain and offer tailored solutions for industrial and agricultural shippers.

The company serves a broad geographic footprint spanning North and Latin America, Europe, Asia-Pacific and the Middle East. Pangaea is led by a senior management team with decades of experience in shipping, finance and logistics. Through strategic fleet additions, technology investments and partnership development, Pangaea Logistics Solutions aims to strengthen its position in the competitive drybulk shipping and logistics markets.

Key Stats

• Today's Range: $7.95 to $8.30
• 50-Day Range: $6.77 to $8.64
• 52-Week Range: $4.27 to $9.39
• Volume: 474,677 shs
• Average Volume: 629,651 shs
• Market Capitalization: $524.67 million
• P/E Ratio: 14.58
• Dividend Yield: 2.49%
• Price Target: $9.00
• Consensus Rating: Moderate Buy

Pangaea Logistics Solutions Stock Analysis - MarketRank™

Pangaea Logistics Solutions scored higher than 56% of companies evaluated by MarketBeat, and ranked 72nd out of 131 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Pangaea Logistics Solutions has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Pangaea Logistics Solutions has a consensus price target of $9.00, representing about 12.2% upside from its current price of $8.02.

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: -40.85%

Earnings Growth

Earnings for Pangaea Logistics Solutions are expected to decrease by -40.85% in the coming year, from $0.71 to $0.42 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Pangaea Logistics Solutions is 14.58, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.78.

Price to Earnings Ratio vs. Sector

The P/E ratio of Pangaea Logistics Solutions is 14.58, which means that it is trading at a less expensive P/E ratio than the Transportation sector average P/E ratio of about 23.15.

Price to Book Value per Share Ratio

Pangaea Logistics Solutions has a P/B Ratio of 1.08. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.86% 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 2.44, 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 increased by 18.46%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Pangaea Logistics Solutions pays a meaningful dividend of 2.49%, higher than the bottom 25% of all stocks that pay dividends.

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 36.36%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Pangaea Logistics Solutions will have a dividend payout ratio of 47.62% next year. This indicates that Pangaea Logistics Solutions will be able to sustain or increase its dividend.

News and Social Media

• Score: 1.6 / 5
• News Sentiment: N/A

News Sentiment

Pangaea Logistics Solutions has a news sentiment score of -0.39. 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 lower news sentiment than the 0.43 average news sentiment score of Transportation 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.

MarketBeat Follows

6 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

• Record date for 3/13 Dividend: 2/27/2026
• Ex-Dividend for 3/13 Dividend: 2/27/2026
• Dividend Payable: 3/13/2026
• Last Earnings: 5/11/2026
• Today: 5/25/2026
• Record date for 6/15 Dividend: 6/01/2026
• Ex-Dividend for 6/15 Dividend: 6/01/2026
• Dividend Payable: 6/15/2026
• Next Earnings (Estimated): 8/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Transportation
• Industry: TRANS - SHIP
• Sub-Industry: Transportation
• Current Symbol: NASDAQ:PANL
• CIK: 1606909
• Web: www.pangaeals.com
• Phone: (401) 846-7790
• Fax: 401-846-1520
• Employees: 570
• Year Founded: 2008

Price Target and Rating

• Average Price Target for Pangaea Logistics Solutions: $9.00
• High Price Target: $9.00
• Low Price Target: $9.00
• Potential Upside/Downside: +12.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.55
• Trailing P/E Ratio: 14.58
• Forward P/E Ratio: 11.30
• P/E Growth: N/A
• Net Income: $19.37 million
• Net Margins: 5.10%
• Pretax Margin: 5.30%
• Return on Equity: 5.71%
• Return on Assets: 2.89%

Debt

• Debt-to-Equity Ratio: 0.64
• Current Ratio: 1.63
• Quick Ratio: 1.37

Sales & Book Value

• Annual Sales: $632.04 million
• Price / Sales: 0.83
• Cash Flow: $0.95 per share
• Price / Cash Flow: 8.48
• Book Value: $7.44 per share
• Price / Book: 1.08

Miscellaneous

• Outstanding Shares: 65,420,000
• Free Float: 54,478,000
• Market Cap: $524.67 million
• Optionable: Optionable
• Beta: 0.81