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PANL 
Pangaea Logistic (PANL)
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Upturn Advisory Summary
11/28/2025: 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 $8.75
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 23.17% | Avg. Invested days 35 | 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 11/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 458.00M USD | Price to earnings Ratio 23.4 | 1Y Target Price 8.75 |
Price to earnings Ratio 23.4 | 1Y Target Price 8.75 | ||
Volume (30-day avg) 3 | Beta 0.81 | 52 Weeks Range 3.85 - 7.22 | Updated Date 11/30/2025 |
52 Weeks Range 3.85 - 7.22 | Updated Date 11/30/2025 | ||
Dividends yield (FY) 4.23% | 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 2025-11-06 | When - | Estimate 0.03 | Actual 0.17 |
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 23.4 | Forward PE 6.21 | Enterprise Value 716988614 | Price to Sales(TTM) 0.77 |
Enterprise Value 716988614 | Price to Sales(TTM) 0.77 | ||
Enterprise Value to Revenue 1.2 | Enterprise Value to EBITDA 8.86 | Shares Outstanding 64973688 | Shares Floating 28552037 |
Shares Outstanding 64973688 | Shares Floating 28552037 | ||
Percent Insiders 53.88 | Percent Institutions 37.43 |
Upturn AI SWOT
Pangaea Logistic
Company Overview
History and Background
Pangaea Logistics Solutions, Ltd. was founded in 1996. It is a global provider of comprehensive maritime logistics and transportation services, focusing on dry bulk cargoes. They have expanded through organic growth and acquisitions, building a fleet of owned and chartered vessels.
Core Business Areas
- Voyage Chartering: Arranging transportation of dry bulk commodities like coal, grains, and alumina for clients.
- Time Chartering: Leasing vessels to other companies for a specified period.
- Vessel Management: Providing comprehensive vessel management services, including crewing, maintenance, and regulatory compliance.
- Port Services: Providing port and cargo handling services.
Leadership and Structure
The leadership team consists of Ed Coll, CEO; Mark Filanowski, CFO; and other key executives. The company has a traditional corporate structure with a board of directors and various operational departments.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping: Transportation of dry bulk commodities. Market share data is not readily available on a per-product basis but Pangaea competes within the overall dry bulk shipping industry which has a large number of competitors. Competitors include Diana Shipping, Star Bulk Carriers, and Golden Ocean Group Limited.
- Ice-Class Shipping: Specialized transportation services in icy waters, particularly in the Arctic region. Pangaea holds a significant niche position in this area. Market share data is difficult to get but the number of competitors in this area is less than traditional dry bulk shipping. Competitors include Sovcomflot and other specialized ice-class carriers.
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical and influenced by global trade, economic growth, and commodity prices. It is also seeing increased environmental regulations.
Positioning
Pangaea has a reputation for reliable service and a focus on niche markets like ice-class shipping. They are considered a mid-sized player in the industry.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be in the hundreds of billions of dollars. Pangaea's market position allows it to capture a portion of this TAM, particularly within specialized segments like Arctic shipping.
Upturn SWOT Analysis
Strengths
- Strong reputation for reliability
- Expertise in niche markets (ice-class)
- Experienced management team
- Diversified customer base
Weaknesses
- Exposure to cyclical industry
- Dependence on global trade
- Relatively small size compared to major players
- Highly regulated industry
Opportunities
- Expanding into new geographic markets
- Investing in new technologies to improve efficiency
- Capitalizing on growing demand for dry bulk commodities
- Expanding services to customers (cargo handling, port management)
Threats
- Economic downturns
- Fluctuations in commodity prices
- Increased competition
- Geopolitical instability
- Environmental regulations
Competitors and Market Share
Key Competitors
- DRYS
- SB
- GOGL
Competitive Landscape
Pangaea's competitive advantage lies in its niche expertise and strong relationships. It faces competition from larger, more diversified shipping companies.
Major Acquisitions
Baltic Trading Ltd.
- Year: 2014
- Acquisition Price (USD millions): 343
- Strategic Rationale: Expanded Pangaea's fleet and increased its presence in the dry bulk shipping market.
Growth Trajectory and Initiatives
Historical Growth: Pangaea's growth has been driven by both organic expansion and acquisitions. The actual growth numbers are not readily available without access to financial records.
Future Projections: Analyst estimates vary; it's important to consult reputable financial news sources for the most up-to-date projections.
Recent Initiatives: Refer to their investor relations and press releases for recent initiatives, strategic partnerships, and acquisitions.
Summary
Pangaea Logistics shows promise within the specialized dry bulk shipping market, especially in ice-class shipping. While its smaller size is a challenge, this allows them to be more versatile and adaptive. The exposure to commodity prices and global trade fluctuations is always a concern, as are environmental regulations. Diversification and strategic initiatives can help strengthen its position in the market.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Pangaea Logistics Solutions, Ltd. Investor Relations
- SEC Filings
- Third-party financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions are constantly changing, and past performance is not indicative of future results. Financial data should be confirmed with official sources.
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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