Pangaea Logistics Solutions Ltd

Pangaea Logistics Solutions Ltd(PANL)股票分析

$8.030

+0.091 (+1.13%)收盤時

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最高
8.190
開盤
8.000
成交量加權均價
8.06
成交量
329.19K
市值
363.02M
最低
7.960
成交金額
2.65M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(1)

買進
1 買進
0 持有
0 賣出
目前: 8.03
最低
—
平均
—
最高
—

B. Riley

2026-01-28

目標價

$9

買進

B. Riley

2025-08-11

目標價

$9

買進

Alliance Global Partners

2024-05-13

目標價

—

強烈買進

Alliance Global Partners

2024-02-05

目標價

—

持有

Alliance Global Partners

2022-08-03

目標價

$7.5

強烈買進

估值指標

Pangaea Logistics Solutions Ltd(PANL)目前預期本益比為 8.21,5 年平均預期本益比為 7.92。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 PANL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PANL

$5.76

情境價格

基

基準

基準 · 50%PANL

$5.28

情境價格

悲

悲觀

悲觀 · 25%PANL

$4.88

情境價格

持有 PANL 的大戶

C

Cable Car Capital LLC

+ 持有PANL

-1.26%

3個月報酬率

事件時間軸

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

資訊

PANL 常見問題 —— 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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