Pangaea Logistics Solutions Ltd

Pangaea Logistics Solutions Ltd(PANL)の株式分析

$7.780

-0.147 (-1.89%)終値時点

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高値
7.980
始値
7.850
出来高加重平均価格
7.82
出来高
284.26K
時価総額
363.02M
安値
7.710
売買代金
2.22M
EV/EBITDA(TTM)
5.73

Pangaea Logistics Solutions Ltd. is a provider of seaborne dry bulk logistics and transportation services as well as terminal and stevedoring services. The Company offers services to a base of industrial customers who require the transportation of a variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite and limestone. It provides ocean transportation services to clients utilizing an ocean-going fleet of motor vessels (m/v) in the Handymax, Supramax, Ultramax and Panamax and Post-Panamax segments. The Company addresses the logistics needs of its customers by undertaking a comprehensive set of services and activities, including cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and vessel technical management. It provides logistics services and commercially manages its fleet primarily from offices in Newport, Rhode Island, Copenhagen, Denmark and Singapore.

www.pangaeals.com

AI分析 of Pangaea Logistics Solutions Ltd (PANL)

買い

Pangaea Logistics Solutions Ltd is a good buy right now due to its strong revenue growth and attractive valuation metrics. The current price is $7.61, which is significantly below the analyst price target of $10.85, suggesting a potential upside of 42.8%. Additionally, the forward P/E ratio is 8.21, indicating that the stock is undervalued compared to its earnings potential. The main risk is the RSI at 21.78, suggesting the stock is oversold and may experience volatility in the short term.

アナリスト評価(1)

買い
1 買い
0 中立
0 売り
現在: 7.78
安値
—
平均
—
高値
—

B. Riley

2026-01-28

目標株価

$9

買い

B. Riley

2025-08-11

目標株価

$9

買い

Alliance Global Partners

2024-05-13

目標株価

—

強い買い

Alliance Global Partners

2024-02-05

目標株価

—

中立

Alliance Global Partners

2022-08-03

目標株価

$7.5

強い買い

バリュエーション指標

Pangaea Logistics Solutions Ltd(PANL)の現在の予想PERは8.21で、5年平均は7.91です。

予想PER

適正
5年平均 P/E
7.91
現在のP/E
8.21
割高
12.05
割安
3.78

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.10
現在のEV/EBITDA
5.73
割高
7.40
割安
4.80

予想PSR

割高
5年平均 P/S
0.53
現在のP/S
0.68
割高
0.67
割安
0.39

Alphio AI による PANL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PANL

$5.76

シナリオ価格

基

基本

基本 · 50%PANL

$5.28

シナリオ価格

弱

弱気

弱気 · 25%PANL

$4.88

シナリオ価格

PANL を保有するクジラ

C

Cable Car Capital LLC

+ を保有PANL

-3.51%

3か月リターン

イベントタイムライン

2026-05-11 (ET)

17:10:00

Pangaea Q1 Revenue $170.6M Exceeds Expectations

2026-03-10 (ET)

17:50:00

Pangaea Logistics Q4 Revenue $183.88M Beats Expectations

2026-01-22 (ET)

10:40:00

Pangaea Logistics Trading Halted Due to Volatility Trading Pause

2025-09-17 (ET)

16:17:59

Pangaea Logistics Reveals CEO Retirement and Successor Strategy

2025-08-07 (ET)

16:53:22

Pangaea Logistics reports Q2 adjusted EPS (2c) vs. GAAP EPS of 8c last year

ニュース

PANL のよくある質問 — Alphio AI が回答

Pangaea Logistics Solutions Ltd. is a provider of seaborne dry bulk logistics and transportation services as well as terminal and stevedoring services. The Company offers services to a base of industrial customers who require the transportation of a variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite and limestone. It provides ocean transportation services to clients utilizing an ocean-going fleet of motor vessels (m/v) in the Handymax, Supramax, Ultramax and Panamax and Post-Panamax segments. The Company addresses the logistics needs of its customers by undertaking a comprehensive set of services and activities, including cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and vessel technical management. It provides logistics services and commercially manages its fleet primarily from offices in Newport, Rhode Island, Copenhagen, Denmark and Singapore. It operates in the Industrials sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

Pangaea Logistics Solutions Ltd is a good buy right now due to its strong revenue growth and attractive valuation metrics. The current price is $7.61, which is significantly below the analyst price target of $10.85, suggesting a potential upside of 42.8%. Additionally, the forward P/E ratio is 8.21, indicating that the stock is undervalued compared to its earnings potential. The main risk is the RSI at 21.78, suggesting the stock is oversold and may experience volatility in the short term.

1 analysts cover PANL: 1 rate it Buy, 0 Hold and 0 Sell.

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