Pangaea Logistics Solutions, Ltd.
General ticker "PANL" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $411.0M (TTM average)
Pangaea Logistics Solutions, Ltd. follows the US Stock Market performance with the rate: 49.4%.
Estimated limits based on current volatility of 2.3%: low 7.46$, high 7.80$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.05$ (Y2.68%)
- Total employees count: 651 (+14.2%) as of 2023
- US accounted for 31.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Ongoing conflict russia ukraine, Industry cyclicity, Interest rate risk, Market competition, ESG risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.37$, 8.70$]
- 2026-12-31 to 2027-12-31 estimated range: [5.38$, 8.75$]
Financial Metrics affecting the PANL estimates:
- Positive: with PPE of 25.1 at the end of fiscal year the price was very low
- Positive: 6.59 < Operating cash flow per share per price, % of 11.98
- Positive: -5.39 < Operating profit margin, % of 6.00
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.13
- Negative: Interest expense per share per price, % of 5.35 > 3.31
- Positive: Industry operating cash flow per share per price (median), % of 19.94 > 10.39
- Positive: Inventory ratio change, % of -1.47 <= -0.75
- Positive: 42.59 < Shareholder equity ratio, % of 46.26 <= 64.29
- Positive: Investing cash flow per share per price, % of 2.54 > -0.60
Short-term PANL quotes
Long-term PANL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $497.53MM | $536.54MM | $632.04MM |
| Operating Expenses | $452.91MM | $488.09MM | $594.10MM |
| Operating Income | $44.62MM | $48.45MM | $37.94MM |
| Non-Operating Income | $-16.08MM | $-16.68MM | $-17.78MM |
| Interest Expense | $17.03MM | $17.07MM | $24.01MM |
| Income(Loss) | $28.54MM | $31.77MM | $20.17MM |
| Net Income(Loss)* | $26.32MM | $28.91MM | $19.37MM |
| Stockholders Equity | $323.89MM | $427.82MM | $429.33MM |
| Inventory | $16.56MM | $32.85MM | $28.39MM |
| Assets | $705.18MM | $936.46MM | $928.10MM |
| Operating Cash Flow | $53.79MM | $65.69MM | $53.73MM |
| Capital expenditure | $27.26MM | $69.43MM | $6.49MM |
| Investing Cash Flow | $-15.98MM | $-67.69MM | $11.41MM |
| Financing Cash Flow | $-67.15MM | $-10.23MM | $-48.62MM |
| Earnings Per Share** | $0.59 | $0.64 | $0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.