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

Company Overview

Pangaea Logistics Solutions (NASDAQ:PANL) is an integrated shipping and logistics company specializing in the marine transportation of drybulk commodities and related supply chain services. The company operates a fleet of drybulk carriers, including Panamax and Supramax vessels, as well as multi-purpose product tankers. Through a combination of owned ships and charter arrangements, Pangaea provides flexible freight solutions for agricultural products, steel, cement, minerals and other bulk cargoes.

In addition to vessel operations, Pangaea offers a comprehensive range of maritime services, including voyage chartering, port agency, vessel management, crew logistics and bunkering coordination. Its global platform connects producers, traders and end users across major trade routes in the Americas, Europe, Asia and Africa. By leveraging long‐term time charters and spot market agreements, the company tailors transportation strategies to meet customer requirements for reliability, cost efficiency and environmental compliance.

Formed through the integration of independent tanker and drybulk shipping entities, Pangaea has steadily expanded its geographic footprint and service offerings. Headquartered in the United States with regional offices in Europe and Asia, the company has built relationships across both emerging and developed markets. Its vessels support the movement of grain, fertilizer, coal, iron ore, steel products and other industrial commodities that underpin global trade flows.

Pangaea Logistics Solutions is guided by a management team with deep expertise in maritime operations, finance and international trade. The company maintains a strong focus on safety, regulatory compliance and sustainability initiatives, incorporating modern digital tracking systems and environmental best practices into its day‐to‐day operations. Through continued investment in its fleet and service network, Pangaea aims to deliver dependable logistics solutions for customers navigating an evolving global marketplace.

Key Stats

• Today's Range: $5.03 to $5.24
• 50-Day Range: $4.00 to $5.07
• 52-Week Range: $3.93 to $7.75
• Volume: 304,624 shs
• Average Volume: 213,833 shs
• Market Capitalization: $330.72 million
• P/E Ratio: 14.82
• Dividend Yield: 3.97%
• Price Target: N/A
• Consensus Rating: N/A

Pangaea Logistics Solutions Stock Analysis - MarketRank™

Pangaea Logistics Solutions scored higher than 48% of companies evaluated by MarketBeat, and ranked 81st out of 124 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: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Pangaea Logistics Solutions.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: -69.77%

Earnings Growth

Earnings for Pangaea Logistics Solutions are expected to decrease by -69.77% in the coming year, from $0.43 to $0.13 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Pangaea Logistics Solutions is 15.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.73.

Price to Earnings Ratio vs. Sector

The P/E ratio of Pangaea Logistics Solutions is 15.00, which means that it is trading at a more expensive P/E ratio than the Transportation sector average P/E ratio of about 12.91.

Price to Book Value per Share Ratio

Pangaea Logistics Solutions has a P/B Ratio of 0.70. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

4.77% 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 5.

Change versus previous month

Short interest in Pangaea Logistics Solutions has recently decreased by 3.52%, 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 3.89%, 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 58.82%. 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 153.85% in the coming year. This indicates that Pangaea Logistics Solutions may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.77% 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 5.

Change versus previous month

Short interest in Pangaea Logistics Solutions has recently decreased by 3.52%, indicating that investor sentiment is improving.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: N/A

News Sentiment

Pangaea Logistics Solutions has a news sentiment score of 0.18. 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 0.52 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 2 articles on an average week.

Search Interest

4 people have searched for PANL on MarketBeat in the last 30 days. This is an increase of 33% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Pangaea Logistics Solutions to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 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

17.19% 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.

PANL Stock Analysis - Frequently Asked Questions

How have PANL shares performed this year?

Pangaea Logistics Solutions' stock was trading at $5.36 on January 1st, 2025. Since then, PANL shares have decreased by 4.9% and is now trading at $5.10.

How were Pangaea Logistics Solutions' earnings last quarter?

Pangaea Logistics Solutions Ltd. (NASDAQ:PANL) released its quarterly earnings data on Monday, May, 12th. The shipping company reported ($0.03) earnings per share for the quarter, topping analysts' consensus estimates of ($0.15) by $0.12. The shipping company earned $122.80 million during the quarter, compared to the consensus estimate of $130.37 million. Pangaea Logistics Solutions had a net margin of 2.75% and a trailing twelve-month return on equity of 4.97%.
Read the conference call transcript.

How do I buy shares of Pangaea Logistics Solutions?

Shares of PANL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Pangaea Logistics Solutions own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Pangaea Logistics Solutions investors own include Scilex (SCLX), Rigetti Computing (RGTI), NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET) and Novo Nordisk A/S (NVO).

Company Calendar

• Last Earnings: 5/12/2025
• Record date for 6/16 Dividend: 6/02/2025
• Ex-Dividend for 6/16 Dividend: 6/02/2025
• Dividend Payable: 6/16/2025
• Today: 7/07/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Transportation
• Industry: TRANS - SHIP
• Sub-Industry: Transportation
• Current Symbol: NASDAQ:PANL
• CIK: 1005284
• Web: www.pangaeals.com
• Phone: (401) 846-7790
• Fax: 401-846-1520
• Employees: 570
• Year Founded: 2008

Profitability

• EPS (Trailing Twelve Months): $0.34
• Trailing P/E Ratio: 15.00
• Forward P/E Ratio: 11.86
• P/E Growth: N/A
• Net Income: $28.90 million
• Net Margins: 2.75%
• Pretax Margin: 3.05%
• Return on Equity: 4.97%
• Return on Assets: 2.56%

Debt

• Debt-to-Equity Ratio: 0.73
• Current Ratio: 1.61
• Quick Ratio: 1.28

Sales & Book Value

• Annual Sales: $536.54 million
• Price / Sales: 0.62
• Cash Flow: $0.94 per share
• Price / Cash Flow: 5.44
• Book Value: $7.31 per share
• Price / Book: 0.70

Miscellaneous

• Outstanding Shares: 65,620,000
• Free Float: 54,342,000
• Market Cap: $334.66 million
• Optionable: Optionable
• Beta: 0.69