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Pangaea Logistics Solutions Ltd. PANL R2KR3K

Industrials · Marine Shipping · United States
https://www.pangaeals.com
Company Profile ↓
$8.55
+71.50% 1Y
Mkt Cap$559.30M
P/E15.83
P/B1.10
Div. Yield2.69%
52W High$9.17
52W Low$4.42
Book Value$6.74
EPS (TTM)$0.54

Company Overview

Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The company also provides cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and technical vessel management. It owns and operates a fleet of 7 vessels. The company was founded in 1996 and is headquartered in Newport, Rhode Island.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 15.8, below the sector median of 27.4.

Dividend Income

Offers a dividend yield of 2.69%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $632.04M (+17.8% YoY); net profit $19.37M.
  • Trailing 12 Months Year-on-year growth — revenue +38.9%, earnings -33.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR -3.3%, profit CAGR -37.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-3.33%
1 Year:38.90%

Compounded Profit Growth

5 Years:-37.54%
1 Year:-32.99%

Stock Price Performance

1 Year:+71.50%
6 Months:+4.24%
3 Months:+20.06%
1 Month:+16.35%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 87% of range
$4.42 $9.17
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)68.57 · Neutral
Price Performance
1M+16.35%
3M+20.06%
6M+4.24%
1Y+71.50%
Valuation vs Sector

P/E of 15.83 is below the sector median of 27.38 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 2.69%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -3.3% CAGR over 5 years.
  • Earnings shrank at -37.5% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
15.83
Industry PE
27.38
Forward P/E
9.68
PEG Ratio
-
Book Value
$6.74
Price to Book
1.10
P/S
0.71
EV/EBITDA
8.89
Dividend Yield
2.69%

Growth (CAGR)

Revenue 5Y
-3.33%
Profit 5Y
-37.54%
Revenue (YoY)
38.90%
Earnings (YoY)
-32.99%

Profitability & Returns

ROCE
4.74%
ROE
7.55%
ROA
3.07%
Profit Margin
5.10%
Op Margin
6.35%
Gross Margin
18.25%
EPS (Latest Qtr)
$0.16
EPS (TTM)
$0.54

Balance Sheet & Liquidity

Debt/Equity
0.74
Quick Ratio
1.08
Current Ratio
1.63
Debt
$360.03M
Total Assets
$956.68M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
51.14%
Chg in Prom Hold
-0.05%
FII / Inst Holding
43.23%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$559.30M
Total Revenue (TTM)
$679.82M
EBITDA
$90.27M
Free Cash Flow
$46.42M
Operating Cash Flow
$62.58M
Shares Outstanding
65.41M
Gross Margin
18.25%
Payout Ratio
37.04%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PANL Pangaea Logistics Solutions Ltd. R2KR3K 8.55 15.83 $559.30M 2.69% 4.74% 7.55% -3.33% -37.54%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue --------79.00M96.80M95.30M101.90M79.60M83.30M118.90M130.50M95.90M70.40M103.80M112.90M125.00M145.50M213.10M234.60M191.70M195.60M184.50M127.90M113.70M118.08M135.62M131.90M104.75M131.50M153.12M122.80M156.69M168.67M170.58M187.12M
Operating Income 3.50M800.00K7.80M800.00K-355.75K-1.19M10.02M6.80M7.90M8.40M12.10M7.70M4.30M6.80M13.00M-900.00K-2.30M3.80M10.00M8.30M6.50M16.10M25.60M30.80M19.90M36.40M30.40M18.70M6.50M7.85M19.71M10.60M11.03M7.61M15.00M2.93M3.65M16.92M10.47M21.34M
Net Income 1.20M100.00K6.10M100.00K1.35M-4.74M7.18M4.10M4.30M5.70M8.30M-500.00K3.70M4.10M8.30M-4.40M-6.80M3.00M7.60M7.60M5.80M19.20M27.10M15.20M20.00M25.20M18.70M15.50M3.47M2.84M18.87M1.10M11.67M3.68M5.11M-1.98M-2.74M12.21M13.29M10.20M
Diluted EPS 0.030.000.170.000.04-0.130.170.090.100.130.190.000.090.090.19-0.10-0.160.070.170.170.130.430.600.340.450.560.420.340.080.060.420.030.250.080.11-0.03-0.040.190.210.16

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 392.47M398.28M287.33M238.02M385.95M372.97M412.20M382.90M-699.71M499.27M536.54M632.04M
Cost of Revenue ---------570.77M430.13M463.46M563.03M
Gross Profit ---------128.94M69.14M73.07M69.02M
Operating Expenses ---------20.10M22.78M24.63M31.07M
Operating Income 21.38M-2.49M20.53M12.89M16.03M36.07M23.26M19.70M-108.83M46.36M48.45M37.94M
EBITDA ---------137.42M76.10M82.32M86.65M
Interest Expense ---------22.42M17.49M20.18M24.01M
Pretax Income ---------85.51M28.54M31.77M20.17M
Tax Provision -------------
Net Income 15.45M-12.13M11.28M7.46M7.81M17.76M11.66M11.35M-79.49M26.32M28.90M19.37M
Diluted EPS -0.65-1.610.320.210.200.420.270.26-1.760.580.630.30

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -330.37M331.66M366.96M362.19M423.30M453.47M479.90M450.40M707.02M748.24M705.18M936.46M928.10M
Total Equity 3.66M-5.85M97.82M108.21M116.27M145.35M161.69M170.25M182.77M247.20M314.23M323.89M427.82M429.33M
Cash & Equivalents 19.70M37.52M29.82M37.52M22.32M34.53M53.61M50.56M46.90M56.21M128.38M99.04M86.81M103.05M
Long Term Debt --106.19M151.14M128.79M117.62M95.37M83.65M---99.20M129.30M97.16M
Current Liabilities -111.89M144.69M72.15M77.88M70.01M79.05M90.85M110.81M111.74M92.21M105.33M109.11M128.03M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 29.22M40.13M44.46M20.84M61.75M134.80M53.79M65.69M53.73M
Investing Cash Flow -64.55M-17.51M-46.60M-6.89M-197.79M-28.51M-15.98M-67.69M11.41M
Financing Cash Flow 45.44M-5.04M-916.13K-18.61M143.86M-34.12M-67.15M-10.23M-48.62M

Ratios (Annual)

Figures in %.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------18.4%13.8%13.6%10.9%
Operating Margin % 5.4%-0.6%7.1%5.4%4.2%9.7%5.6%5.1%-15.6%9.3%9.0%6.0%
Net Margin % 3.9%-3.0%3.9%3.1%2.0%4.8%2.8%3.0%-11.4%5.3%5.4%3.1%
ROE % -264.3%-12.4%10.4%6.4%5.4%11.0%6.8%6.2%-25.3%8.1%6.8%4.5%
ROCE % 9.8%-1.3%7.0%4.5%4.5%9.6%6.0%5.8%-16.6%7.7%5.9%4.7%

Shareholding Pattern

Insiders
51.14%
Institutions
43.23%
Public Float
88.47%

Top Institutional Holders

#Holder% HeldSharesValue
1 Dimensional Fund Advisors LP 4.83% 3.16M $25.47M
2 Blackrock Inc. 4.34% 2.84M $22.90M
3 Rockland Trust Company 1.96% 1.28M $10.34M
4 Hillsdale Investment Management Inc. 1.81% 1.19M $9.55M
5 Two Sigma Investments, LP 1.50% 983.94K $7.93M
6 Geode Capital Management, LLC 1.45% 948.26K $7.64M
7 Acadian Asset Management. LLC 1.40% 913.76K $7.36M
8 Cable Car Capital, LP 1.33% 870.00K $7.01M
9 Qube Research & Technologies Ltd 1.31% 858.82K $6.92M
10 Bridgeway Capital Management, LLC 1.13% 741.14K $5.97M

Analyst View

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Latest News

Recent headlines for PANL

Google News Wed, 12 Aug 2026

Is Pangaea Logistics Solutions (PANL) Stock Undervalued Right Now? - Yahoo Finance

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Google News Sun, 06 Sep 2026

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Google News hu, 25 Jun 2026

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Google News Mon, 04 May 2026

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Google News hu, 13 Aug 2026

Why Pangaea (PANL) Shares Are Getting Obliterated Today - Yahoo Finance

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PANL — Frequently Asked Questions

What is the current share price of Pangaea Logistics Solutions Ltd. (PANL)?

As of 2026-09-07 16:24 PDT, Pangaea Logistics Solutions Ltd. (PANL) trades at $8.55 on NasdaqCM. Its 52-week range is $4.42 to $9.17.

What is the market capitalisation of PANL?

Pangaea Logistics Solutions Ltd. (PANL) has a market capitalisation of $559.30M on NasdaqCM.

What is the P/E ratio of PANL?

PANL trades at a trailing price-to-earnings (P/E) ratio of 15.83. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 1.10.

Does PANL pay a dividend?

Pangaea Logistics Solutions Ltd. (PANL) currently offers a dividend yield of 2.69%.

What is the return on equity (ROE) of PANL?

PANL has a return on equity (ROE) of 7.55%. Its return on capital employed (ROCE) is 4.74%.

Is PANL a good stock to buy?

This page provides a data-driven analysis of Pangaea Logistics Solutions Ltd. (PANL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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