Pangaea Logistics Solutions (PANL) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.26
- Estimate
- $0.24
- Surprise
- +10.6%
- Revenue (period 2026-06-30)
- $187.1M
- Score at report (before → after)
- 6.5 → 6.5/10
Revenue source: xbrl.
How the report landed
Pangaea Logistics Solutions (PANL) beat the $0.24 estimate with diluted EPS of $0.26 — a large 10.6% upside surprise. TrendMatrix's engine moved from Buy (Wait) (6.5/10) to Hold at 6.5/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates PANL Sell at 6.6/10.
3 of the last 4 quarters beat the estimate; this quarter's +10.6% surprise compares with a +361.5% four-quarter average. Next scheduled report: 2026-11-05.
What supports the rating
- Strong earnings beat streak (3/4)
- Attractive valuation
What argues against it
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7)
- Sector modifier (Industrials): -0.7
- Reward/Risk 1.4:1 at current price — below 1.5:1 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $8.27
- Price target
- $9.22
- Stop
- $7.76
- Upside to target
- +11.5%
- Reward-to-risk
- 1.4:1
The stock trades at 11.3× trailing but 7.6× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-17 — shown for context, not personalized investment advice.
PANL at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Marine Shipping
- Market cap
- $548.7M
- P/E (fwd)
- 7.6
- P/E (ttm)
- 11.3
- 52-week range
- $4.54–$9.39
- Off 52-week high
- 11.9%
- RSI (14)
- 66
- Volume vs avg
- 1.26×
- Score today
- 6.6/10