PANL
NASDAQ
US
Pangaea Logistics Solutions Ltd. - Common Stock
$7.29
▲ +$0.15
(+2.10%)
Vol 618K
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$447.0M
P/E
28.1
ROE
3.8%
Margin
2.7%
D/E
91.11
Beta
0.78
Div Yield
2.91%
52W
$4–$7
Wall Street Consensus
9 analysts · Apr 20263
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%
Next Report
May 11, 2026
EPS Estimate: $0.11
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.11 | — | — |
| Dec 2025 | $0.25 | $0.16 | $-0.09 |
| Sep 2025 | $0.07 | $0.18 | +$0.11 |
| Jun 2025 | $0.00 | $-0.04 | $-0.04 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 2.2% | 4.0% | 2.2% | 2.2% | 2.2% | 3.8% |
| P/E (TTM) | 34.95 | 21.52 | 37.71 | 36.60 | 51.03 | 28.08 |
| Net Margin | -1.8% | 2.8% | 1.5% | 1.5% | 1.5% | 2.7% |
| Gross Margin | 28.6% | 29.4% | 29.8% | 29.8% | 29.8% | 31.7% |
| D/E Ratio | 90.71 | 91.88 | 90.69 | 90.69 | 90.69 | 91.11 |
| Current Ratio | 1.46 | 1.61 | 1.46 | 1.46 | 1.46 | 1.62 |
Key Ratios
ROA (TTM)
1.7%
P/S (TTM)
0.75
P/B
0.8
EPS (TTM)
$0.30
CF/Share
$1.59
Rev Growth 3Y
-9.3%
52W High
$7.42
52W Low
$3.93
$3.93
52-Week Range
$7.42
How does PANL compare to Marine peers?
Peer group: Small-cap Marine ($300M+) · 4 companies
PANL valuation vs Marine peers
P/E ratio
28.1
▲
69%
above
peers
(16.7)
vs Peers
vs Industry
Overvalued
P/S ratio
0.8
▼
60%
below
peers
(1.9)
vs Peers
vs Industry
Undervalued
P/B ratio
0.8
▲
11%
above
peers
(0.7)
vs Peers
vs Industry
Overvalued
Div yield
2.9%
▲
1%
above
peers
(2.9%)
vs Peers
vs Industry
In line
PANL profitability vs Marine peers
ROE
3.8%
▼
63%
below
peers
(10.3%)
vs Peers
vs Industry
Weak
Net margin
2.7%
▼
91%
below
peers
(29.9%)
vs Peers
vs Industry
Weak
Gross margin
31.7%
▼
54%
below
peers
(69.4%)
vs Peers
vs Industry
Weak
ROA
1.7%
▼
54%
below
peers
(3.7%)
vs Peers
vs Industry
Weak
PANL financial health vs Marine peers
D/E ratio
91.1
▲
27%
above
peers
(71.5)
vs Peers
vs Industry
High debt
Current ratio
1.6
▼
3%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▼
2%
below
peers
(0.8)
vs Peers
vs Industry
Less volatile
PANL fundamentals radar
PANL
Peer median
Industry
PANL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
PANL vs peers: key metrics
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