Pangaea Logistics Solutions Ltd

Pangaea Logistics Solutions Ltd(PANL)の株式分析

$8.060

+0.164 (+2.03%)終値時点

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High
8.290
Open
8.070
VWAP
8.13
Vol
380.84K
Mkt Cap
363.02M
Low
8.055
Amount
3.10M
EV/EBITDA, TTM
5.80

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.

AI analysis of Pangaea Logistics Solutions Ltd (PANL)

buy

Pangaea Logistics Solutions Ltd appears to be a good buy right now due to its strong financial performance and positive market sentiment. The company reported a 19% year-over-year revenue growth in Q2 2026, reaching $187.1 million, and a significant adjusted EBITDA increase of 125.1% to $35 million. Additionally, the forward P/E ratio stands at 9.32, suggesting the stock is undervalued compared to its earnings potential. However, a risk to consider is the recent 5-day price change of -0.98%, indicating some short-term volatility.

Analyst Ratings (1)

Buy
1 Buy
0 Hold
0 Sell
Current: 8.06
安値
平均
高値

B. Riley

2026-01-28

目標株価

$9

Buy

B. Riley

2025-08-11

目標株価

$9

Buy

Alliance Global Partners

2024-05-13

目標株価

Strong Buy

Alliance Global Partners

2024-02-05

目標株価

Hold

Alliance Global Partners

2022-08-03

目標株価

$7.5

Strong Buy

バリュエーション指標

The current forward P/E ratio for Pangaea Logistics Solutions Ltd (PANL) is 9.32, compared to its 5-year average forward P/E of 7.76.

Forward P/E

Fair
5Y Average P/E
7.76
Current P/E
9.32
割高
11.97
割安
3.55

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.06
Current EV/EBITDA
5.80
割高
7.39
割安
4.74

Forward P/S

Overvalued
5Y Average P/S
0.52
Current P/S
0.70
割高
0.66
割安
0.37

Alphio AI Price Scenarios for PANL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PANL

$5.76

シナリオ価格

B

Base

Base · 50%PANL

$5.28

シナリオ価格

B

Bear

Bear · 25%PANL

$4.88

シナリオ価格

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 FAQ — answered by Alphio AI

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 appears to be a good buy right now due to its strong financial performance and positive market sentiment. The company reported a 19% year-over-year revenue growth in Q2 2026, reaching $187.1 million, and a significant adjusted EBITDA increase of 125.1% to $35 million. Additionally, the forward P/E ratio stands at 9.32, suggesting the stock is undervalued compared to its earnings potential. However, a risk to consider is the recent 5-day price change of -0.98%, indicating some short-term volatility.

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

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