Pangaea Logistics Solutions Ltd.
NCM: PANLLive Quote
📈 ZcoreAI Score
Our AI model analyzes Pangaea Logistics Solutions Ltd.'s price action across multiple timeframes using regression channels and statistical scoring.
Get PANL Z-Score →About Pangaea Logistics Solutions Ltd.
Industrials
Marine Shipping
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 loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and technical vessel management. It owns and operates a fleet of 7 vessels. The company was founded in 1996 and is headquartered in Newport, Rhode Island.
📊 Fundamental Analysis
Pangaea Logistics Solutions Ltd. demonstrates a profit margin of 3.1%, which is below the sector average, suggesting competitive pressure.
The company recently reported 24.9% revenue growth, which is well above average for the Industrials sector.
Return on Equity (ROE) is 4.2%, which suggests room for improvement in capital utilization.
At a current price of $7.29, PANL currently sits at the 61st percentile of its 52-week range (Range: $3.94 - $9.39).
💰 Valuation Insight
PANL trades at a 35.0% premium to the sector average PE of 18.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
✅
Revenue Growth
Excellent
🔴
Return on Equity
Weak
⚠️
Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$476.17M
Trailing P/E
24.30
Forward P/E
8.51
Beta (5Y)
0.87
52W High
$9.39
52W Low
$3.94
Avg Volume
732K
Day High
Day Low