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Upturn AI SWOT - About
PANL 
Pangaea Logistic (PANL)
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Upturn Advisory Summary
08/28/2025: PANL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $8.62
1 Year Target Price $8.62
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 17.44% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 354.26M USD | Price to earnings Ratio 23.13 | 1Y Target Price 8.62 |
Price to earnings Ratio 23.13 | 1Y Target Price 8.62 | ||
Volume (30-day avg) 3 | Beta 0.76 | 52 Weeks Range 3.89 - 7.14 | Updated Date 08/29/2025 |
52 Weeks Range 3.89 - 7.14 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 6.45% | Basic EPS (TTM) 0.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date 2025-08-07 | When - | Estimate -0.02 | Actual -0.02 |
Profitability
Profit Margin 1.52% | Operating Margin (TTM) 2.33% |
Management Effectiveness
Return on Assets (TTM) 2.83% | Return on Equity (TTM) 3.14% |
Valuation
Trailing PE 23.13 | Forward PE 5.68 | Enterprise Value 421078784 | Price to Sales(TTM) 0.61 |
Enterprise Value 421078784 | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 0.73 | Enterprise Value to EBITDA 5.96 | Shares Outstanding 65241900 | Shares Floating 32191011 |
Shares Outstanding 65241900 | Shares Floating 32191011 | ||
Percent Insiders 55.79 | Percent Institutions 37.8 |
Upturn AI SWOT
Pangaea Logistic
Company Overview
History and Background
Pangaea Logistics Solutions was founded in 1996. It has grown from a niche logistics provider to a global leader in dry bulk shipping solutions. Significant milestones include strategic acquisitions and expansions into new markets.
Core Business Areas
- Dry Bulk Shipping: Pangaea specializes in transporting dry bulk commodities like coal, grain, and iron ore using its fleet of owned and chartered vessels.
- Logistics Solutions: The company provides comprehensive logistics solutions, including vessel chartering, port operations, and cargo handling.
- Ice Class Shipping: Pangaea operates specialized ice-class vessels for shipping in challenging Arctic environments.
Leadership and Structure
The leadership team includes Ed Coll (CEO) and Gianni Del Signore (CFO). The organizational structure is built around functional departments and regional operations.
Top Products and Market Share
Key Offerings
- Coal Transportation: Pangaea transports coal for power generation and industrial use. Market share varies by region and contract. Major competitors include Genco Shipping & Trading (GNK) and Star Bulk Carriers Corp. (SBLK).
- Grain Transportation: The company transports grain for agricultural markets. Market share fluctuates based on global grain production. Competitors include Diana Shipping Inc.(DSX), Eagle Bulk Shipping (EGLE).
- Iron Ore Transportation: Pangaea transports iron ore for steel production. Market share is dependent on global steel demand. Competitors include Golden Ocean Group Limited (GOGL).
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical and influenced by global trade, commodity prices, and vessel supply and demand.
Positioning
Pangaea is positioned as a reliable and specialized dry bulk shipping provider, particularly in challenging environments.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of dollars. Pangaea is positioned to capitalize on the growing demand for specialized shipping solutions.
Upturn SWOT Analysis
Strengths
- Specialized fleet
- Experienced management team
- Strong customer relationships
- Operational efficiency
- Ice-class vessel expertise
Weaknesses
- Dependence on commodity prices
- Exposure to cyclical industry fluctuations
- Geographic concentration
- Limited diversification
Opportunities
- Expanding into new markets
- Acquiring additional vessels
- Developing new logistics solutions
- Capitalizing on increased Arctic shipping
Threats
- Decreased commodity prices
- Increased competition
- Regulatory changes
- Geopolitical risks
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Genco Shipping & Trading (GNK)
- Eagle Bulk Shipping (EGLE)
- Golden Ocean Group Limited (GOGL)
Competitive Landscape
Pangaea has specialized operations, especially in ice-class shipping. Competitors have larger fleets and broader geographic reach.
Major Acquisitions
Baltic Trading Ltd.
- Year: 2012
- Acquisition Price (USD millions): 330
- Strategic Rationale: Expanded fleet and market presence.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by strategic acquisitions and expansion into new markets.
Future Projections: Future growth depends on market conditions, fleet utilization, and strategic initiatives.
Recent Initiatives: Recent initiatives include vessel acquisitions and expansion of logistics services.
Summary
Pangaea Logistics Solutions is a specialized dry bulk shipping company with strengths in ice-class vessels and strong customer relationships. Its dependence on commodity prices and limited diversification pose risks. Expanding into new markets and capitalizing on Arctic shipping could boost growth, but increased competition and regulatory changes are potential threats. The company needs to manage its debt and diversify its client base
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pangaea Logistic
Exchange NASDAQ | Headquaters Newport, RI, United States | ||
IPO Launch date 2013-12-19 | CEO & Director Mr. Mark L. Filanowski | ||
Sector Industrials | Industry Marine Shipping | Full time employees 170 | Website https://www.pangaeals.com |
Full time employees 170 | Website https://www.pangaeals.com | ||
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 41 vessels. The company was founded in 1996 and is headquartered in Newport, Rhode Island.
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