Pangaea Logistics Solutions Ltd

Pangaea Logistics Solutions Ltd(PANL)股票分析

$7.940

+0.164 (+2.06%)收盘时

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最高
7.960
开盘
7.710
成交量加权均价
7.86
成交量
399.00K
市值
363.02M
最低
7.670
成交额
3.13M
企业价值/息税折旧摊销前利润(TTM)
5.75

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 分析 of Pangaea Logistics Solutions Ltd (PANL)

买入

Pangaea Logistics Solutions Ltd is a good buy right now due to its strong revenue growth and attractive valuation metrics. The current price of $7.94 is significantly below the analyst price target of $10.85, suggesting a potential upside of about 36%. Additionally, the forward P/E ratio of 8.21 indicates that the stock is undervalued compared to its earnings potential. However, the main risk is the recent volatility in earnings, as evidenced by the -1.79% net margin reported in Q1 2025, which could impact future profitability.

分析师评级(1)

买入
1 买入
0 持有
0 卖出
当前: 7.94
最低
—
平均
—
最高
—

B. Riley

2026-01-28

目标价

$9

买入

B. Riley

2025-08-11

目标价

$9

买入

Alliance Global Partners

2024-05-13

目标价

—

强烈买入

Alliance Global Partners

2024-02-05

目标价

—

持有

Alliance Global Partners

2022-08-03

目标价

$7.5

强烈买入

估值指标

Pangaea Logistics Solutions Ltd(PANL)当前预期市盈率为 8.21,5 年平均预期市盈率为 7.92。

预期市盈率

合理
5 年均值 P/E
7.92
当前P/E
8.21
高估
12.05
低估
3.80

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.10
当前EV/EBITDA
5.75
高估
7.40
低估
4.81

预期市销率

高估
5 年均值 P/S
0.53
当前P/S
0.69
高估
0.67
低估
0.39

Alphio AI 对 PANL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PANL

$5.76

情景价格

基

基准

基准 · 50%PANL

$5.28

情景价格

悲

悲观

悲观 · 25%PANL

$4.88

情景价格

持有 PANL 的大户

C

Cable Car Capital LLC

+ 持有PANL

-3.39%

3个月收益率

事件时间线

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

资讯

PANL 常见问题 —— 由 Alphio AI 解答

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 of $7.94 is significantly below the analyst price target of $10.85, suggesting a potential upside of about 36%. Additionally, the forward P/E ratio of 8.21 indicates that the stock is undervalued compared to its earnings potential. However, the main risk is the recent volatility in earnings, as evidenced by the -1.79% net margin reported in Q1 2025, which could impact future profitability.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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