Pangaea Logistics combines low valuation multiples, roughly 19% revenue growth and excellent cash conversion with a 5.0% dividend, though earnings surprises are volatile and quality is only average.
Thesis pillars
- Solid Earnings Beat Record↓Deteriorating
- Double Digit Revenue Growth↓Deteriorating
- Deeply Discounted Valuation↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026, based on the 10-K filed Mar 16, 2026
Pangaea Logistics Solutions Ltd (PANL) Stock Analysis
Inst Constrain edge
Industrials · Marine Shipping
Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $7.56 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Sector modifier (Industrials): -0.7.
Pangaea Logistics Solutions provides seaborne drybulk logistics, transportation, and terminal/stevedoring services, transporting grains, coal, iron ore, and other bulk commodities via a fleet that averaged approximately 64 owned and chartered-in Handymax, Supramax, Ultramax, and... Read more
Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $7.56 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.4/10, moderate confidence.
Passes 4/7 gates (favorable risk/reward ratio, clean insider activity, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 2d<=7d. Suitability: aggressive.
Recent developments
updated Nov 1, 2026Recent Developments — Pangaea Logistics Solutions Ltd
Latest news
- NEWS Pangaea Logistics Solutions(PANL) Stock Options Chain | Quotes & News - Moomoo — Moomoo Nov 1, 2026 neutral
- NEWS Earnings Preview: PANL to Report Financial Results Post-market on November 05 - Moomoo — Moomoo Oct 31, 2026 neutral
- NEWS Pangaea Logistics Solutions (NASDAQ:PANL) Announces Earnings Results - MarketBeat — MarketBeat Aug 10, 2026 positive
- NEWS Is Pangaea Logistics Solutions Ltd (PANL) Overvalued After Q2 Ea - GuruFocus — GuruFocus Aug 10, 2026 neutral
- NEWS Pangaea (NASDAQ:PANL) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings - StockStory — StockStory Aug 10, 2026 negative
Latest item Nov 1, 2026 · Generated 2026-11-03T11:34:08Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomera few significant customers10-K Item 1A: 'We depend upon a few significant customers for a large part of our revenues and cash flow, and the loss of one or more of these customers could adversely affect our financial performance.'
Material Events(8-K, last 90d)
- 2026-06-08Item 5.02MEDIUMPangaea's Board removed three directors, Eric S. Rosenfeld, David D. Sgro, and Anthony Laura, effective June 7, 2026, under a bye-law provision allowing removal by written request of at least three-quarters of the other directors. The Board was reduced to seven members; the company cited board-size and efficiency rationale rather than a specific disagreement, though the forced removal, rather than voluntary resignation, is notable.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $7.56 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.30. Score 6.4/10, moderate confidence.
Analyst target: $9.22 (+22.0% upside). Prior stop was $7.30. Stop-loss: $7.30.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Sector modifier (Industrials): -0.7; Negative momentum.
Pangaea Logistics Solutions Ltd trades at a P/E of 10.4 (forward 6.9). TrendMatrix value score: 9.0/10. Verdict: Sell.
9 analysts rate PANL, with a consensus score of 4.2/5. 3 analysts publish price targets averaging $11.
What does Pangaea Logistics Solutions Ltd do?Pangaea Logistics Solutions provides seaborne drybulk logistics, transportation, and terminal/stevedoring services,...
Pangaea Logistics Solutions provides seaborne drybulk logistics, transportation, and terminal/stevedoring services, transporting grains, coal, iron ore, and other bulk commodities via a fleet that averaged approximately 64 owned and chartered-in Handymax, Supramax, Ultramax, and Panamax vessels in 2025. The company operates the world's largest fleet of ice-class 1A dry bulk vessels over 60,000 dwt, a niche that has historically produced superior margins on Baltic Sea, Gulf of St. Lawrence, and Arctic Ocean routes. Pangaea depends on a few significant customers for a large part of its revenue a