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Pangaea Logistics Solutions (PANL) Competitors

$7.86
+0.11 (+1.42%)
(As of 10:16 AM ET)

PANL vs. DSX, NVGS, ECO, CPLP, GSL, TNP, GNK, ASC, TK, and SB

Should you be buying Pangaea Logistics Solutions stock or one of its competitors? The main competitors of Pangaea Logistics Solutions include Diana Shipping (DSX), Navigator (NVGS), Okeanis Eco Tankers (ECO), Capital Product Partners (CPLP), Global Ship Lease (GSL), Tsakos Energy Navigation (TNP), Genco Shipping & Trading (GNK), Ardmore Shipping (ASC), Teekay (TK), and Safe Bulkers (SB). These companies are all part of the "deep sea foreign transportation of freight" industry.

Pangaea Logistics Solutions vs.

Pangaea Logistics Solutions (NASDAQ:PANL) and Diana Shipping (NYSE:DSX) are both small-cap transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, community ranking, institutional ownership, media sentiment, risk, valuation, dividends, profitability and analyst recommendations.

In the previous week, Diana Shipping had 4 more articles in the media than Pangaea Logistics Solutions. MarketBeat recorded 5 mentions for Diana Shipping and 1 mentions for Pangaea Logistics Solutions. Pangaea Logistics Solutions' average media sentiment score of 1.88 beat Diana Shipping's score of 0.25 indicating that Pangaea Logistics Solutions is being referred to more favorably in the media.

Company Overall Sentiment
Pangaea Logistics Solutions Very Positive
Diana Shipping Neutral

60.2% of Pangaea Logistics Solutions shares are held by institutional investors. Comparatively, 48.7% of Diana Shipping shares are held by institutional investors. 24.2% of Pangaea Logistics Solutions shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Pangaea Logistics Solutions currently has a consensus price target of $10.25, suggesting a potential upside of 30.41%. Diana Shipping has a consensus price target of $3.00, suggesting a potential upside of 4.17%. Given Pangaea Logistics Solutions' stronger consensus rating and higher probable upside, equities research analysts clearly believe Pangaea Logistics Solutions is more favorable than Diana Shipping.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pangaea Logistics Solutions
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Diana Shipping
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Diana Shipping has a net margin of 11.81% compared to Pangaea Logistics Solutions' net margin of 7.04%. Pangaea Logistics Solutions' return on equity of 8.86% beat Diana Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
Pangaea Logistics Solutions7.04% 8.86% 4.61%
Diana Shipping 11.81%7.06%2.94%

Diana Shipping received 22 more outperform votes than Pangaea Logistics Solutions when rated by MarketBeat users. However, 67.22% of users gave Pangaea Logistics Solutions an outperform vote while only 52.50% of users gave Diana Shipping an outperform vote.

CompanyUnderperformOutperform
Pangaea Logistics SolutionsOutperform Votes
324
67.22%
Underperform Votes
158
32.78%
Diana ShippingOutperform Votes
346
52.50%
Underperform Votes
313
47.50%

Pangaea Logistics Solutions pays an annual dividend of $0.40 per share and has a dividend yield of 5.1%. Diana Shipping pays an annual dividend of $0.30 per share and has a dividend yield of 10.4%. Pangaea Logistics Solutions pays out 52.6% of its earnings in the form of a dividend. Diana Shipping pays out 136.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Pangaea Logistics Solutions has a beta of 0.86, meaning that its share price is 14% less volatile than the S&P 500. Comparatively, Diana Shipping has a beta of 1.16, meaning that its share price is 16% more volatile than the S&P 500.

Diana Shipping has lower revenue, but higher earnings than Pangaea Logistics Solutions. Pangaea Logistics Solutions is trading at a lower price-to-earnings ratio than Diana Shipping, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pangaea Logistics Solutions$499.27M0.74$26.32M$0.7610.34
Diana Shipping$262.10M1.25$49.84M$0.2213.14

Summary

Pangaea Logistics Solutions beats Diana Shipping on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PANL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PANL vs. The Competition

MetricPangaea Logistics SolutionsDeep sea foreign transportation of freight IndustryTransportation SectorNASDAQ Exchange
Market Cap$368.16M$1.11B$9.98B$8.38B
Dividend Yield5.06%5.63%3.90%4.06%
P/E Ratio10.3413.2719.8414.35
Price / Sales0.742.1224.9673.89
Price / Cash5.875.7115.8530.81
Price / Book0.990.962.064.36
Net Income$26.32M$95.29M$660.29M$215.78M
7 Day Performance-2.84%-3.11%-1.72%-0.09%
1 Month Performance4.11%6.47%-0.19%1.37%
1 Year Performance26.16%61.09%14.72%5.14%

Pangaea Logistics Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DSX
Diana Shipping
1.9867 of 5 stars
$2.97
-1.0%
$3.00
+1.0%
-6.5%$335.82M$262.10M13.501,018Short Interest ↑
NVGS
Navigator
3.0991 of 5 stars
$16.13
-2.4%
$20.00
+24.0%
+24.2%$1.18B$550.74M13.79175Gap Down
ECO
Okeanis Eco Tankers
2.348 of 5 stars
$32.47
-3.4%
$44.00
+35.5%
N/A$1.05B$413.10M0.0014Short Interest ↓
Gap Down
CPLP
Capital Product Partners
4.0766 of 5 stars
$18.18
+1.3%
$20.67
+13.7%
+31.5%$1.01B$360.59M7.942,020News Coverage
GSL
Global Ship Lease
2.042 of 5 stars
$28.32
-3.1%
$29.00
+2.4%
+52.0%$996.58M$674.79M3.207Gap Down
TNP
Tsakos Energy Navigation
1.7172 of 5 stars
$30.38
-2.0%
$30.00
-1.3%
+76.1%$896.51M$889.57M3.371,500Gap Down
GNK
Genco Shipping & Trading
2.9083 of 5 stars
$20.94
-3.9%
$25.00
+19.4%
+50.1%$895.35M$406.87M349.001,105Short Interest ↑
Gap Down
ASC
Ardmore Shipping
2.0712 of 5 stars
$21.97
-2.5%
$21.50
-2.1%
+80.4%$892.64M$395.98M8.4256News Coverage
Gap Down
TK
Teekay
0 of 5 stars
$9.08
-1.9%
N/A+52.2%$825.83M$1.46B5.602,300Short Interest ↑
SB
Safe Bulkers
4.3984 of 5 stars
$5.78
-4.1%
$6.00
+3.8%
+79.7%$617.07M$284.40M8.509Options Volume
News Coverage

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This page (NASDAQ:PANL) was last updated on 6/12/2024 by MarketBeat.com Staff

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