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PANL 
Pangaea Logistic (PANL)
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Upturn Advisory Summary
12/24/2025: 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 $8.75
1 Year Target Price $8.75
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 22.58% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/24/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 454.08M USD | Price to earnings Ratio 23.2 | 1Y Target Price 8.75 |
Price to earnings Ratio 23.2 | 1Y Target Price 8.75 | ||
Volume (30-day avg) 3 | Beta 0.77 | 52 Weeks Range 3.82 - 7.42 | Updated Date 12/25/2025 |
52 Weeks Range 3.82 - 7.42 | Updated Date 12/25/2025 | ||
Dividends yield (FY) 4.28% | Basic EPS (TTM) 0.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.67% | Operating Margin (TTM) 9.85% |
Management Effectiveness
Return on Assets (TTM) 2.83% | Return on Equity (TTM) 4.01% |
Valuation
Trailing PE 23.2 | Forward PE 6.16 | Enterprise Value 713090193 | Price to Sales(TTM) 0.76 |
Enterprise Value 713090193 | Price to Sales(TTM) 0.76 | ||
Enterprise Value to Revenue 1.2 | Enterprise Value to EBITDA 8.81 | Shares Outstanding 64973688 | Shares Floating 28552037 |
Shares Outstanding 64973688 | Shares Floating 28552037 | ||
Percent Insiders 53.88 | Percent Institutions 37.36 |
Upturn AI SWOT
Pangaea Logistic
Company Overview
History and Background
Pangaea Logistics Solutions Ltd. was founded in 2007 and is a leading provider of integrated maritime logistics solutions. The company operates a fleet of bulk carriers and has expanded its services to include chartering, port operations, and logistics management. Key milestones include fleet expansion and strategic acquisitions to enhance its service offerings and geographic reach.
Core Business Areas
- Bulk Shipping: Pangaea Logistics operates a fleet of bulk carriers of various sizes, transporting dry bulk commodities such as grains, coal, and ore. This is their primary revenue-generating segment.
- Logistics and Supply Chain Management: The company offers integrated logistics services, including chartering, voyage management, port operations, and customs clearance, providing end-to-end solutions for its clients.
- Other Services: Includes related services such as vessel management and crewing, contributing to the overall operational efficiency and customer service.
Leadership and Structure
Pangaea Logistics is led by a management team with extensive experience in the maritime and logistics industries. The organizational structure is designed to support its global operations, with key functions such as fleet management, commercial operations, and finance managed by specialized departments.
Top Products and Market Share
Key Offerings
- Bulk Carrier Chartering Services: Pangaea offers time charters and voyage charters for its diverse fleet of bulk carriers. The market share for this specific service is difficult to quantify independently, as it's part of the broader dry bulk shipping market. Competitors include major dry bulk shipping companies like Star Bulk Carriers, Eagle Bulk Shipping, and Genco Shipping & Trading.
- Integrated Maritime Logistics Solutions: This encompasses a suite of services from cargo booking to port handling and final delivery. It competes with other logistics providers and integrated shipping companies. The market is fragmented, with many players offering specialized or broad logistics services.
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical, influenced by global economic growth, commodity demand, and fleet supply. It is a highly competitive market with fluctuating freight rates. Geopolitical events, trade policies, and environmental regulations also play a significant role.
Positioning
Pangaea Logistics positions itself as a provider of comprehensive and reliable maritime logistics solutions, emphasizing operational efficiency, a modern fleet, and strong client relationships. Its competitive advantage lies in its integrated service model, which allows for greater control over the supply chain and potentially better margins.
Total Addressable Market (TAM)
The global dry bulk shipping market is substantial, valued in the hundreds of billions of dollars, driven by international trade of commodities. Pangaea operates within a segment of this TAM, focusing on specific trade routes and commodity types. Its positioning is that of a niche player with a specialized offering within the larger market.
Upturn SWOT Analysis
Strengths
- Diversified fleet capable of handling various bulk commodities
- Integrated logistics services offering end-to-end solutions
- Experienced management team with strong industry knowledge
- Focus on operational efficiency and cost management
- Global operational network
Weaknesses
- Vulnerability to market volatility and fluctuating freight rates
- High capital expenditure requirements for fleet maintenance and expansion
- Dependence on global economic conditions and commodity demand
- Potential for geopolitical risks impacting trade routes
Opportunities
- Growth in demand for commodities due to emerging economies
- Expansion into new trade routes and markets
- Consolidation within the shipping industry
- Leveraging technological advancements for efficiency and sustainability
- Increasing demand for specialized logistics services
Threats
- Intensifying competition from other shipping companies
- Rising operating costs (fuel, crew, maintenance)
- Stricter environmental regulations and the cost of compliance
- Global economic slowdowns or recessions
- Disruptions to global supply chains (e.g., pandemics, conflicts)
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Eagle Bulk Shipping Inc. (EGLE)
- Genco Shipping & Trading Limited (GNK)
Competitive Landscape
Pangaea competes in a highly fragmented global market. Its advantages include its integrated logistics model and a modern fleet. Disadvantages could be its smaller scale compared to some larger competitors and its exposure to the inherent volatility of the dry bulk shipping sector.
Growth Trajectory and Initiatives
Historical Growth: Pangaea Logistics' historical growth has been driven by fleet expansion, strategic acquisitions, and efforts to diversify its service offerings. Performance is tied to the cyclical nature of the dry bulk shipping market.
Future Projections: Future growth projections are typically based on analyst estimates, which consider industry trends, commodity demand forecasts, and the company's strategic initiatives. This could include fleet modernization, expansion into new markets, or increased focus on higher-margin logistics services.
Recent Initiatives: Recent initiatives may include fleet upgrades, sustainability efforts, or strategic partnerships aimed at enhancing operational efficiency and market competitiveness.
Summary
Pangaea Logistics Solutions Ltd. operates in the volatile dry bulk shipping industry, offering integrated maritime logistics. Its strengths lie in its diversified fleet and comprehensive service offerings, while it faces challenges from market cyclicality and rising operational costs. The company has opportunities for growth through emerging market demand and industry consolidation but must navigate threats from competition and evolving environmental regulations. Its financial performance is intrinsically linked to global trade dynamics.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Relations Websites
- Financial News Outlets
- Industry Analyst Reports
Disclaimers:
This information is for informational purposes only and does not constitute financial advice. Market share data is an estimation based on available industry information and may not be precise. Financial performance and future projections are subject to change and inherent market risks.
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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