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Upturn AI SWOT - About
PANL 
Pangaea Logistic (PANL)
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Upturn Advisory Summary
09/17/2025: 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
1 Year Target Price $8
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 22.19% | Avg. Invested days 37 | 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 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 360.14M USD | Price to earnings Ratio 24 | 1Y Target Price 8 |
Price to earnings Ratio 24 | 1Y Target Price 8 | ||
Volume (30-day avg) 3 | Beta 0.7 | 52 Weeks Range 3.85 - 7.07 | Updated Date 09/17/2025 |
52 Weeks Range 3.85 - 7.07 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 6.32% | 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 - | When - | Estimate - | Actual - |
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 24 | Forward PE 5.68 | Enterprise Value 434127166 | Price to Sales(TTM) 0.62 |
Enterprise Value 434127166 | Price to Sales(TTM) 0.62 | ||
Enterprise Value to Revenue 0.75 | Enterprise Value to EBITDA 6.14 | Shares Outstanding 65241900 | Shares Floating 27389207 |
Shares Outstanding 65241900 | Shares Floating 27389207 | ||
Percent Insiders 55.79 | Percent Institutions 37.8 |
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 handling dry bulk cargoes.
Core Business Areas
- Dry Bulk Cargo Transportation: Pangaea specializes in the ocean transportation of dry bulk cargoes such as grains, coal, iron ore, and other commodities.
- Port Services: They offer port services, including stevedoring, agency services, and cargo handling.
- Logistics Solutions: Pangaea provides integrated logistics solutions, managing the entire supply chain from origin to destination.
- Ship Owning and Chartering: The company owns and operates a fleet of vessels and also charters vessels to meet customer needs.
Leadership and Structure
Ed Coll is the Chief Executive Officer. The company has a board of directors that oversees corporate governance and strategic direction. The organizational structure includes departments for operations, finance, sales, and marketing.
Top Products and Market Share
Key Offerings
- Voyage Chartering: Pangaea's voyage chartering services involve leasing its ships for single voyages transporting commodities. While specific market share data isn't readily available, they compete with companies like Star Bulk Carriers Corp. (SBLK) and Golden Ocean Group Limited (GOGL).
- Time Chartering: In time chartering, vessels are hired out for a specific period. Competitors include Diana Shipping Inc. (DSX) and Eagle Bulk Shipping Inc. (EGLE).
- Contract of Affreightment (COA): Pangaea enters into long-term agreements to transport specified quantities of cargo over a defined period. Competitors include Genco Shipping & Trading Limited (GNK) and Grindrod Shipping Holdings Ltd. (GRIN).
Market Dynamics
Industry Overview
The maritime shipping industry is cyclical and influenced by global trade, commodity prices, and vessel supply. It is impacted by macroeconomic factors and geopolitical events.
Positioning
Pangaea Logistics Solutions is positioned as a key player in the dry bulk shipping market, with a focus on niche routes and cargo handling. Their fleet and relationships with cargo owners give them a competitive edge.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of dollars annually. Pangaea is positioned to capture a share of this market through its specialized services and operational capabilities.
Upturn SWOT Analysis
Strengths
- Strong relationships with cargo owners
- Experienced management team
- Modern and diverse fleet
- Operational expertise in niche routes
Weaknesses
- Exposure to volatile freight rates
- Dependence on global economic conditions
- Relatively smaller size compared to major competitors
- Concentration of revenue in a few key commodities
Opportunities
- Expansion into new geographic markets
- Increased demand for dry bulk commodities
- Acquisition of smaller competitors
- Diversification of cargo types
Threats
- Global economic downturn
- Overcapacity in the shipping industry
- Fluctuations in fuel prices
- Geopolitical instability
Competitors and Market Share
Key Competitors
- SBLK
- GOGL
- DSX
- EGLE
- GNK
- GRIN
Competitive Landscape
Pangaea possesses a focused approach, and specialized fleet, but is smaller than industry giants. To compete effectively, it should leverage niche routes and customer relationships.
Major Acquisitions
Baltic Trading Ltd
- Year: 2015
- Acquisition Price (USD millions): 343
- Strategic Rationale: Acquisition increased Pangaea's fleet and expanded its operational capabilities in the dry bulk market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends would be analyzed based on past financial performance.
Future Projections: Future projections would be based on analyst estimates from sources like Yahoo Finance, MarketWatch, or other financial news outlets.
Recent Initiatives: Recent initiatives would be gathered from press releases, investor presentations, and news articles.
Summary
Pangaea Logistics Solutions is a niche player in the dry bulk shipping market, leveraging strong customer relationships and operational expertise. While its smaller size and exposure to freight rate volatility present challenges, strategic expansions and diversification could drive future growth. Monitoring global economic conditions and managing fleet capacity are crucial for sustained success. The company also needs to consider fuel prices, as it would be detrimental to their business to be negatively impacted in the near and long term.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Pangaea Logistics Solutions Investor Relations
- Company Filings (SEC)
- Yahoo Finance
- MarketWatch
- Shipping Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as financial advice. Market conditions and company performance can change, and readers should conduct their own due diligence before making investment decisions.
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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