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Upturn AI SWOT - About
PANL 
Pangaea Logistic (PANL)
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Upturn Advisory Summary
10/30/2025: PANL (1-star) is currently NOT-A-BUY. Pass it for now.
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 10.36% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 318.38M USD | Price to earnings Ratio 21.22 | 1Y Target Price 8 |
Price to earnings Ratio 21.22 | 1Y Target Price 8 | ||
Volume (30-day avg) 3 | Beta 0.71 | 52 Weeks Range 3.85 - 6.42 | Updated Date 10/31/2025 |
52 Weeks Range 3.85 - 6.42 | Updated Date 10/31/2025 | ||
Dividends yield (FY) 7.17% | 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 2025-11-05 | When - | Estimate 0.03 | 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 21.22 | Forward PE 5.68 | Enterprise Value 403463468 | Price to Sales(TTM) 0.55 |
Enterprise Value 403463468 | Price to Sales(TTM) 0.55 | ||
Enterprise Value to Revenue 0.7 | Enterprise Value to EBITDA 5.71 | Shares Outstanding 65241911 | Shares Floating 28819962 |
Shares Outstanding 65241911 | Shares Floating 28819962 | ||
Percent Insiders 53.6 | Percent Institutions 37.72 |
Upturn AI SWOT
Pangaea Logistic
Company Overview
History and Background
Pangaea Logistics Solutions Ltd. was founded in 1996. Initially focused on logistics for the U.S. government, it has expanded to a global provider of seaborne dry bulk shipping and logistics services.
Core Business Areas
- Dry Bulk Shipping: Provides seaborne transportation of dry bulk commodities, including grains, coal, iron ore, and fertilizers.
- Logistics Services: Offers comprehensive logistics solutions, including port services, stevedoring, and cargo handling.
- Ship Owning and Operating: Owns and operates a fleet of dry bulk vessels, providing capacity and control over operations.
Leadership and Structure
The company is led by its CEO, Ed Coll. The organizational structure includes departments for commercial operations, vessel management, finance, and administration.
Top Products and Market Share
Key Offerings
- Seaborne Dry Bulk Transportation: Provides global dry bulk shipping services. Market share data is highly fragmented; Pangaea likely holds a small single-digit percentage in a global market. Competitors include large shipping companies like Star Bulk Carriers Corp. and Golden Ocean Group Ltd.
- Ice-Class Shipping: Offers specialized ice-class shipping solutions for challenging environments. This is a niche market, and Pangaea is a significant player. Competitors are limited to companies with specialized vessels.
- Logistics and Stevedoring: Providing logistical support for the delivery of cargo. Competitors include stevedoring companies like Ports America.
Market Dynamics
Industry Overview
The dry bulk shipping industry is highly cyclical and influenced by global economic activity, commodity demand, and vessel supply. It is sensitive to geopolitical events and regulatory changes.
Positioning
Pangaea is positioned as a niche player specializing in high-ice-class and project cargo and specialized logistics. Its strength lies in its operational expertise and specialized fleet.
Total Addressable Market (TAM)
The total addressable market for dry bulk shipping is estimated to be in the hundreds of billions of dollars. Pangaea occupies a small but specialized segment of this vast market.
Upturn SWOT Analysis
Strengths
- Specialized ice-class fleet
- Strong operational expertise
- Long-term contracts with blue-chip customers
- Diversified cargo mix
Weaknesses
- Small size relative to major competitors
- Susceptibility to dry bulk shipping market volatility
- Geographic concentration in certain regions
Opportunities
- Expansion into new geographic markets
- Acquisition of additional vessels
- Growth in demand for dry bulk commodities
- Increased focus on environmental sustainability
Threats
- Fluctuations in freight rates
- Increased competition
- Geopolitical risks
- Environmental regulations
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Golden Ocean Group Ltd. (GOGL)
- Eagle Bulk Shipping Inc. (EGLE)
Competitive Landscape
Pangaea's advantage is in its niche expertise, particularly in ice-class shipping. Its smaller size is a disadvantage compared to larger, more diversified competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data needs to be updated.
Future Projections: Future projection data needs to be updated based on analyst estimates.
Recent Initiatives: Recent initiatives need to be updated, but often involve fleet upgrades and efficiency improvements.
Summary
Pangaea Logistic is a specialized dry bulk shipping company with a strong focus on ice-class vessels and logistical solutions. Its expertise and long-term contracts are strengths, but its smaller size and susceptibility to market volatility are challenges. Future growth depends on successful expansion and adaptation to environmental regulations. Overall, Pangaea is a niche player in a cyclical industry and requires careful monitoring.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
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.
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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