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PANL logo PANL
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PANL logo

Pangaea Logistic (PANL)

Upturn stock ratingUpturn stock rating
$4.7
Last Close (24-hour delay)
Profit since last BUY1.08%
upturn advisory
Consider higher Upturn Star rating
BUY since 16 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/30/2025: PANL (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

3 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $9.28

1 Year Target Price $9.28

Analysts Price Target For last 52 week
$9.28Target price
Low$3.89
Current$4.7
high$7.51

Analysis of Past Performance

Type Stock
Historic Profit 19.58%
Avg. Invested days 37
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 316.95M USD
Price to earnings Ratio 13.8
1Y Target Price 9.28
Price to earnings Ratio 13.8
1Y Target Price 9.28
Volume (30-day avg) 3
Beta 0.68
52 Weeks Range 3.89 - 7.51
Updated Date 06/30/2025
52 Weeks Range 3.89 - 7.51
Updated Date 06/30/2025
Dividends yield (FY) 4.14%
Basic EPS (TTM) 0.35

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 2.75%
Operating Margin (TTM) 2.38%

Management Effectiveness

Return on Assets (TTM) 3.11%
Return on Equity (TTM) 4.73%

Valuation

Trailing PE 13.8
Forward PE 11.24
Enterprise Value 390922378
Price to Sales(TTM) 0.57
Enterprise Value 390922378
Price to Sales(TTM) 0.57
Enterprise Value to Revenue 0.7
Enterprise Value to EBITDA 5.47
Shares Outstanding 65621600
Shares Floating 32570606
Shares Outstanding 65621600
Shares Floating 32570606
Percent Insiders 55.47
Percent Institutions 39.38

Analyst Ratings

Rating 2
Target Price 9.28
Buy -
Strong Buy 3
Buy -
Strong Buy 3
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Pangaea Logistic

stock logo

Company Overview

overview logo History and Background

Pangaea Logistics Solutions, Ltd. was founded in 1996. They provide seaborne dry bulk transportation and logistics services to a broad base of industrial customers.

business area logo Core Business Areas

  • Voyage Chartering: This segment involves chartering vessels for specific voyages, transporting dry bulk cargoes for clients on a per-voyage basis.
  • Period Chartering: Pangaea charters vessels for longer periods, providing clients with dedicated transportation capacity for their ongoing needs.
  • Logistics Services: Includes cargo loading and discharge, storage, and handling of dry bulk materials, port agency services, and other related logistics solutions.
  • Ship Owning: Pangaea also owns a fleet of vessels, which it utilizes in its chartering and logistics operations. This segment provides operational flexibility and a revenue source through vessel charters.

leadership logo Leadership and Structure

The leadership team includes the CEO, CFO, COO, and other senior executives. The organizational structure is hierarchical with functional departments responsible for operations, finance, sales, and marketing.

Top Products and Market Share

overview logo Key Offerings

  • Seaborne Dry Bulk Transportation: This is Pangaea's core service, transporting commodities like coal, grains, and iron ore. Market share data is not consistently available; the dry bulk shipping market is fragmented with many participants. Competitors include Star Bulk Carriers (SBLK), Golden Ocean Group (GOGL), and Diana Shipping (DSX).
  • Ice Class Shipping: Pangaea specializes in shipping in icy conditions with ice-class vessels. This niche market offers higher margins and fewer competitors. Market share data is not publicly available. Competitors are similar to general dry bulk but with specialized ice-class fleets.
  • Port and Logistics Services: Includes loading, discharge, storage, and handling of dry bulk cargoes. Competitors include various port operators and logistics companies that specialize in dry bulk handling.

Market Dynamics

industry overview logo Industry Overview

The dry bulk shipping industry is cyclical and influenced by global trade, commodity prices, and vessel supply. The industry is subject to environmental regulations and geopolitical risks.

Positioning

Pangaea is a mid-sized player focused on specialized shipping solutions and strategic customer relationships. Their competitive advantages include their ice-class fleet and logistical expertise.

Total Addressable Market (TAM)

The global dry bulk shipping market is estimated at hundreds of billions of dollars annually. Pangaea captures a small percentage, with opportunities to grow through strategic acquisitions and expanded service offerings.

Upturn SWOT Analysis

Strengths

  • Specialized Ice Class Fleet
  • Strong Customer Relationships
  • Experienced Management Team
  • Operational Flexibility

Weaknesses

  • Exposure to Cyclical Market Conditions
  • Relatively Small Size Compared to Major Competitors
  • Dependence on Commodity Prices
  • High Leverage

Opportunities

  • Expansion into New Markets
  • Strategic Acquisitions
  • Increased Demand for Specialized Shipping
  • Growth in Arctic Shipping Routes

Threats

  • Economic Downturn
  • Increased Competition
  • Geopolitical Instability
  • Environmental Regulations
  • Fluctuating Fuel Prices

Competitors and Market Share

competitor logo Key Competitors

  • SBLK
  • GOGL
  • DSX
  • DRYS

Competitive Landscape

Pangaea differentiates itself with its specialized ice-class fleet. It faces competition from larger companies with greater financial resources. Its niche focus allows it to command higher rates in specific regions.

Major Acquisitions

Baltic Trading Limited

  • Year: 2015
  • Acquisition Price (USD millions): 343
  • Strategic Rationale: Acquisition of vessels from Baltic Trading Limited expanded Pangaeau2019s fleet and increased its operational capabilities.

Growth Trajectory and Initiatives

Historical Growth: To be filled using current data.

Future Projections: To be filled using current data.

Recent Initiatives: To be filled using current data.

Summary

Pangaea Logistic is a mid-sized player in the dry bulk shipping industry, specializing in ice-class shipping. Their niche focus provides a competitive advantage, but they face cyclical market risks and competition from larger players. Strategic acquisitions have contributed to growth, but financial performance is subject to commodity price volatility. They must continue to focus on cost control and specialized markets to sustain growth.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Market Analysis
  • Press Releases

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise. Financial data is based on available information and may be subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 170

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.