Pangaea Logistics Solutions Ltd. (PANL)

NCM – Real Time Price. Currency in USD

8.64

+0.95 (12.35%)

At close: May 12, 2026, 4:00 PM EDT

8.64

0.00 (0.00%)

After-hours: May 12, 2026, 7:06 PM EDT

Stock details

Previous close: 8.64$
Day's range: 7.55 - 8.67$
52-week range: 4.22 - 9.39$
Volume: 1 575 419
Average volume: 537 909
Beta: 1.13
EPS (TTM): 0.54
PE ratio (TTM): 16.12
Forward P/E: 7.12
Market cap: 564 353 134
Shares outstanding: 65 318 650
Dividend yield: $2.60 (2.6%)
Next earnings date: 2026-08-11
Sector: Industrials
Industry: Marine Shipping

About the company

Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The company also provides cargo loadi... read more

CEO: Mads Rosenberg Petersen
Country: United States
IPO Date
Employees: 170
Fiscal Year End: January - December
Website: https://www.pangaeals.com

Revenue Breakdown

Shipping / 97.59%

All Other / 2.41%

News

No Data

There are no news for this stock.

Chart: PANL

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Overall Score

4.9 / 1049%

Financial Strength

6.6

Profitability

4.4

Effectiveness

3.5

Growth

5.8

Forecast

7.6

Valuation

4.3

Dividend

6.3

Economic Moat

Octagon View

Strength & Weakness

Total debt $372.2M significantly exceeds cash reserves ($100.1M), raising financial stability concerns

Total current assets $215.8M exceed Total current liabilities $128.0M, highlighting excellent liquidity

Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage

Interest coverage ratio (2x) is sufficient but not particularly strong

The company generates positive free cash flow $15.2M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.69	1.79	8.0
Quick ratio	1.44	1.56	7.0
Debt to Equity	0.87	0.77	6.0
Debt to Assets	0.40	2.85	6.0
Interest coverage	2.49	22.03	6.0
Weighted average score			6.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	700M	499M	537M	632M	632M
Gross Profit	129M	69M	73M	69M	69M
Operating Income	109M	46M	48M	38M	38M
Net Income	79M	26M	29M	19M	19M
EBITDA	138M	76M	79M	80M	80M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	11.69	41.48	3.0
Operating margin %	8.02	0.20	4.0
Net margin %	6.46	15.55	5.0
EBITDA margin %	14.41	30.13	5.0
Cash flow margin %	8.79	2.59	5.0
Weighted average score			4.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	1.74	-8.10	3.0
ROE	3.79	12.64	3.0
ROIC	2.15	7.08	5.0
ROCE	1.18	12.28	3.0
Weighted average score			3.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	35	455.63	10
Next quarter	21.2	1445.44	10
Current year	19.5	295.06	9.5
Next year	-5.88	-18.13	1.0
Weighted average score			7.6

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	9.02	-2.65	-5.87	-45.24	2.3
Y/Y	24.94	40.88	0	60.6	7.8
3y average	-1.12	-30.01	-42.1	908.58	3.3
5y average	16.32	84.07	48.68	405.45	9.8
Weighted average score					5.8

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	26.07	10.63	2.8
PEG (5yr expected)	N/A	0.40	1.0
P/S	0.80	1.63	8.2
P/B	1.19	0.60	5.0
Weighted average score			4.3

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR9.52%

FCF 5 year CAGR4

Fair value11.36$

Stock price8.64$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	3.82	3.82	8.0
Payout ratio	57.14	57.14	10
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			6.3

Fair Value

$11.36

UndervaluedStock priceOvervalued

$8.64

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Mads Rosenberg Petersen

Country

United States

IPO Date

Employees

170

Fiscal Year End

January - December

Website

https://www.pangaeals.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.69

1.79

8.0

Quick ratio

1.44

1.56

7.0

Debt to Equity

0.87

0.77

6.0

Debt to Assets

0.40

2.85

6.0

Interest coverage

2.49

22.03

6.0

Weighted average score

6.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

700M

499M

537M

632M

Gross Profit

129M

69M

73M

69M

Operating Income

109M

46M

48M

38M

Net Income

79M

26M

29M

19M

EBITDA

138M

76M

79M

80M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

11.69

41.48

3.0

Operating margin %

8.02

0.20

4.0

Net margin %

6.46

15.55

5.0

EBITDA margin %

14.41

30.13

5.0

Cash flow margin %

8.79

2.59

5.0

Weighted average score

4.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

1.74

-8.10

3.0

ROE

3.79

12.64

3.0

ROIC

2.15

7.08

5.0

ROCE

1.18

12.28

3.0

Weighted average score

3.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

455.63

Next quarter

21.2

1445.44

Current year

19.5

295.06

9.5

Next year

-5.88

-18.13

1.0

Weighted average score

7.6

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

9.02

-2.65

-5.87

-45.24

2.3

Y/Y

24.94

40.88

60.6

7.8

3y average

-1.12

-30.01

-42.1

908.58

3.3

5y average

16.32

84.07

48.68

405.45

9.8

Weighted average score

5.8

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

26.07

10.63

2.8

PEG (5yr expected)

N/A

0.40

1.0

P/S

0.80

1.63

8.2

P/B

1.19

0.60

5.0

Weighted average score

4.3

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

3.82

8.0

Payout ratio

57.14

5-year dividend growth rate

N/A

1.0

Years of dividend increase

0.00

1.0

Weighted average score

6.3

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Pangaea Logistics Solutions Ltd. (PANL)

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Pangaea Logistics Solutions Ltd. (PANL)

Stock details

About the company

Revenue Breakdown

News

Chart: PANL

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$11.36

$8.64

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: PANL

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$11.36

$8.64

Economic Moat