PANL
NEUTRAL
$7.76
Live
Pangaea Logistics Solutions Ltd. · NASDAQ
Target $10.85
(+39.8%)
$3.94
52W Range
$9.39
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 17, 2026
Market cap
$506.87M
P/E
25.87
ROE
4.2%
Profit margin
3.1%
Debt/Equity
0.78
Dividend yield
2.58%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
PANL presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a current price ($7.76) trading above both its Graham Number ($6.68) and Intrinsic Value ($2.55). While the company shows strong top-line revenue growth of 24.9% and a compelling forward P/E of 8.99, these fundamentals are offset by bearish insider activity and a completely bearish technical trend. The high dividend payout ratio of 83.33% suggests limited sustainability for dividend growth. Overall, the stock is a growth-story play that is currently decoupled from its deterministic value baselines.
Key Strengths
Strong YoY and Q/Q revenue growth (~25%)
Attractive forward P/E ratio of 8.99 suggesting significant earnings expansion
Healthy liquidity with a current ratio of 1.69 and quick ratio of 1.33
Low Price-to-Sales ratio (0.80) indicating potential undervaluation relative to revenue
Strong 1-year price performance (+90.5%)
Key Risks
Significant premium to intrinsic value ($2.55) and Graham number ($6.68)
Bearish insider sentiment with recent sales by both the CEO and CFO
Unsustainable dividend payout ratio (83.33%)
Technical trend is currently 0/100 (Bearish)
Low ROE (4.25%) and ROA (2.54%) relative to industry leaders
AI Fair Value Estimate
Based on comprehensive analysis
$6.85
-11.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
58
Moderate
45
75
85
50
35
AI Verdict
Speculative Growth
Key drivers: Revenue growth, Forward P/E compression, Insider selling, Value gap
Confidence
85%
Value
45/100
Trailing P/E is high (25.87), though Forward P/E (8.99) suggests a value trap if earnings don't materialize.
Positives
- P/S ratio < 1.0
- P/B ratio near 1.17
Watchpoints
- Price exceeds Graham Number
- Price significantly exceeds Intrinsic Value
Future
75/100
Growth is driven by top-line expansion and recent quarterly earnings surprises.
Positives
- 24.9% Revenue growth
- 40.9% Q/Q Earnings growth
Watchpoints
- YoY Earnings growth is stagnant at 1%
Past
85/100
Exceptional historical price appreciation over 1, 3, and 5-year horizons.
Positives
- 90.5% 1Y return
- 237.1% 5Y return
Watchpoints
- Inconsistent quarterly earnings beats (2/4 last year)
Health
50/100
Financial health is stable but lacks the strength typically seen in high-conviction buys.
Positives
- Debt/Equity (0.78) is well below sector average (3.10)
- Current ratio > 1.5
Watchpoints
- Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Dividend
35/100
Dividend is high-risk due to the payout ratio consuming most of the earnings.
Positives
- Consistent yield of 2.58%
Watchpoints
- Excessive payout ratio of 83.33%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$7.76
Analyst Target
$10.85
Upside/Downside
+39.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PANL and closest competitors.
Updated 2026-04-16
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PANL
Pangaea Logistics Solutions Ltd.
Primary
|
+237.1% | +41.0% | +90.5% | +59.7% | +11.8% | +4.2% |
|
BWMN
Bowman Consulting Group Ltd.
Peer
|
+112.1% | +5.0% | +38.1% | -28.6% | -1.1% | +4.4% |
|
ESEA
Euroseas Ltd.
Peer
|
+869.5% | +448.5% | +161.7% | +26.3% | +6.7% | +2.8% |
|
TATT
TAT Technologies Ltd.
Peer
|
+626.2% | +552.7% | +35.5% | -8.2% | -13.0% | -17.7% |
|
ASC
Ardmore Shipping Corporation
Peer
|
+326.9% | +2.1% | +5.3% | +17.2% | +11.2% | -0.2% |
PAN
Pangaea Logistics Solutions Ltd.
Primary
5Y
+237.1%
3Y
+41.0%
1Y
+90.5%
6M
+59.7%
1M
+11.8%
1W
+4.2%
BWM
Bowman Consulting Group Ltd.
Peer
5Y
+112.1%
3Y
+5.0%
1Y
+38.1%
6M
-28.6%
1M
-1.1%
1W
+4.4%
ESE
Euroseas Ltd.
Peer
5Y
+869.5%
3Y
+448.5%
1Y
+161.7%
6M
+26.3%
1M
+6.7%
1W
+2.8%
TAT
TAT Technologies Ltd.
Peer
5Y
+626.2%
3Y
+552.7%
1Y
+35.5%
6M
-8.2%
1M
-13.0%
1W
-17.7%
ASC
Ardmore Shipping Corporation
Peer
5Y
+326.9%
3Y
+2.1%
1Y
+5.3%
6M
+17.2%
1M
+11.2%
1W
-0.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
25.87
Forward P/E
8.99
PEG Ratio
N/A
P/B Ratio
1.17
P/S Ratio
0.8
EV/Revenue
1.3
EV/EBITDA
10.21
Market Cap
$506.87M
Profitability
Profit margins and return metrics
Profit Margin
3.06%
Operating Margin
8.02%
Gross Margin
17.64%
ROE
4.25%
ROA
2.54%
Growth
Revenue and earnings growth rates
Revenue Growth
+24.9%
Earnings Growth
+1.0%
Q/Q Revenue Growth
+24.94%
Q/Q Earnings Growth
+40.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.78
Moderate
Current Ratio
1.69
Good
Quick Ratio
1.33
Good
Cash/Share
$1.58
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
11.7%
Op. Margin
8.0%
Net Margin
6.5%
Total Assets
$0.9B
Liabilities
$0.5B
Equity
$0.4B
Debt/Equity
1.06x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
94%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-03-10
$0.16
-30.4% surprise
2025-11-06
$0.17
+466.7% surprise
2025-08-07
$-0.02
+20.0% surprise
Industrials Sector Comparison
Comparing PANL against 350 companies in the Industrials sector
(24 bullish, 118 neutral, 208 bearish)
P/E Ratio
25.87
This Stock
vs
75.17
Sector Avg
-65.6%
(Discount)
Return on Equity (ROE)
4.25%
This Stock
vs
-25.85%
Sector Avg
-116.4%
(Below Avg)
Profit Margin
3.06%
This Stock
vs
7.56%
Sector Avg
-59.5%
(Weaker)
Debt to Equity
0.78
This Stock
vs
3.06
Sector Avg
-74.4%
(Less Debt)
Revenue Growth
24.9%
This Stock
vs
91.71%
Sector Avg
-72.8%
(Slower)
Current Ratio
1.69
This Stock
vs
3.3
Sector Avg
-48.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PANL
Pangaea Logistics Solutions Ltd.
|
NEUTRAL | $506.87M | 25.87 | 4.2% | 3.1% | $7.76 | |
|
BWMN
Bowman Consulting Group Ltd.
|
BEARISH | $508.57M | 40.68 | 5.1% | 2.6% | $29.7 | Compare |
|
ESEA
Euroseas Ltd.
|
BULLISH | $488.48M | 3.31 | 33.1% | 60.1% | $69.23 | Compare |
|
TATT
TAT Technologies Ltd.
|
NEUTRAL | $485.57M | 27.3 | 11.7% | 9.4% | $37.4 | Compare |
|
ASC
Ardmore Shipping Corporation
|
NEUTRAL | $484.71M | 15.08 | 5.4% | 11.5% | $11.91 | Compare |
PANL
Pangaea...
NEUTRAL
Mkt Cap
$507M
P/E
25.9
ROE
4.2%
Price
$7.76
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-25 | DELSIGNORE GIANNI | Chief Financial Officer | Stock Award | 25,588 | - |
| 2026-03-25 | PETERSEN MADS ROSENBER BOYE | Chief Executive Officer | Stock Award | 47,420 | - |
| 2026-03-25 | SCHILDT DANIEL | Officer | Stock Award | 20,568 | - |
| 2026-03-19 | DELSIGNORE GIANNI | Chief Financial Officer | Sale | 23,779 | $166,215 |
| 2026-03-18 | PETERSEN MADS ROSENBER BOYE | Chief Executive Officer | Sale | 19,572 | $138,237 |
| 2026-02-20 | DU MOULIN RICHARD T. | Director | Stock Award | 14,151 | $120,000 |
| 2026-02-18 | ROSENFELD ERIC STUART | Director | Stock Award | 14,151 | $120,000 |
| 2026-02-18 | SGRO DAVID DANIEL | Director | Stock Award | 14,151 | $120,000 |
| 2026-02-18 | LAURA ANTHONY | Director | Stock Award | 14,151 | $120,000 |
| 2026-02-18 | BOGGILD CARL CLAUS | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 14,151 | $120,000 |
| 2026-02-18 | LEAND PAUL M JR | Director | Stock Award | 14,151 | $120,000 |
| 2026-02-18 | VOGEL GARY | Director | Stock Award | 14,151 | $120,000 |
| 2026-02-18 | DAVIS EUGENE IRWIN | Director | Stock Award | 14,151 | $120,000 |
| 2026-02-18 | BEACHY KAREN H | Director | Stock Award | 14,151 | $120,000 |
DELSIGNORE GIANNI
Chief Financial Officer
2026-03-25
25,588 shares
PETERSEN MADS ROSENBER BOYE
Chief Executive Officer
2026-03-25
47,420 shares
SCHILDT DANIEL
Officer
2026-03-25
20,568 shares
DELSIGNORE GIANNI
Chief Financial Officer
2026-03-19
23,779 shares
·
$166,215
PETERSEN MADS ROSENBER BOYE
Chief Executive Officer
2026-03-18
19,572 shares
·
$138,237
DU MOULIN RICHARD T.
Director
2026-02-20
14,151 shares
·
$120,000
ROSENFELD ERIC STUART
Director
2026-02-18
14,151 shares
·
$120,000
SGRO DAVID DANIEL
Director
2026-02-18
14,151 shares
·
$120,000
LAURA ANTHONY
Director
2026-02-18
14,151 shares
·
$120,000
BOGGILD CARL CLAUS
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-18
14,151 shares
·
$120,000
LEAND PAUL M JR
Director
2026-02-18
14,151 shares
·
$120,000
VOGEL GARY
Director
2026-02-18
14,151 shares
·
$120,000
DAVIS EUGENE IRWIN
Director
2026-02-18
14,151 shares
·
$120,000
BEACHY KAREN H
Director
2026-02-18
14,151 shares
·
$120,000
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning PANL from our newsroom.
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