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Pangaea Logistic (PANL) Stock

Pangaea Logistic Stock Details, Movements and Public Alerts

Stock Details

Pangaea Logistic (PANL), a prominent company in the industrials sector within the marine shipping industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $6.83. Over the past 52 weeks, it has ranged between $3.80 and $9.39. This places the current price at 72.7% of its 52-week high and 79.7% above its 52-week low. Recent trading volume was recorded at 2,100,225. The 14-day Relative Strength Index (RSI) stands at 70.27, suggesting overbought conditions. The stock is currently trading below its 50-day moving average of $7.23 by 5.53%. Similarly, it is above its 200-day moving average of $5.47 by 24.86%. The MACD histogram is 0.14, indicating bullish momentum (MACD Line: 0.47, Signal Line: 0.34).

52-Week Range

$9.39 - $3.80

-27.26% from high · +79.69% from low

Avg Daily Volume

766,144

20-day average

100-day avg: 349,977

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

28.83

Above market average

Forward P/E

7.69

Earnings expected to grow

PEG Ratio

0.00

Potentially undervalued

Price to Book

1.34

EV/EBITDA

10.20

EPS (TTM)

$0.29

Price to Sales

0.92

Beta

0.75

Less volatile than market

Q:How is PANL valued relative to its earnings and growth?
Pangaea Logistic trades at a P/E ratio of 28.83, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 7.69 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.0
Q:What is PANL's risk profile compared to the market?
With a beta of 0.75, Pangaea Logistic is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.34 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

2.67%

Operating Margin

9.85%

EBITDA

$76.50M

Return on Equity

4.01%

Return on Assets

2.83%

Revenue Growth (YoY)

10.20%

Earnings Growth (YoY)

72.70%

Q:How profitable and efficient is PANL's business model?
Pangaea Logistic achieves a profit margin of 2.67%, meaning it retains $2.67 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 9.85% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 4.01% and ROA at 2.83%, the company achieves moderate returns on invested capital.
Q:What are PANL's recent growth trends?
Pangaea Logistic's revenue grew by 10.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 72.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against MARINE SHIPPING industry averages for proper context.

Dividend Information

Dividend Per Share

$0.30

Dividend Yield

3.45%

Ex-Dividend Date

Feb 27, 2026

Dividend Date

Mar 13, 2026

Q:What dividend income can investors expect from PANL?
Pangaea Logistic offers a dividend yield of 3.45%, paying $0.30 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Feb 27, 2026.
Q:How reliable is PANL's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Pangaea Logistic pays $0.30 per share in dividends against earnings of $0.29 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for Mar 13, 2026.

Company Size & Market

Market Cap

$545.4M

Revenue (TTM)

$595.34M

Revenue/Share (TTM)

$10.03

Shares Outstanding

64.97M

Book Value/Share

$6.45

Asset Type

Common Stock

Q:What is PANL's market capitalization and position?
Pangaea Logistic has a market capitalization of $545.4M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 64.97M shares outstanding, the company's ownership is relatively concentrated. As a participant in the MARINE SHIPPING industry, it competes with other firms in this sector.
Q:How does PANL's price compare to its book value?
Pangaea Logistic's book value per share is $6.45, while the current stock price is $6.83, resulting in a price-to-book (P/B) ratio of 1.06. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$10.85

58.86% upside potential

Analyst Recommendations

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for PANL?
3 analysts cover PANL with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $10.85 implies 58.9% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on PANL?
Current analyst recommendations:03 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 8, 2026, 02:41 AM

Technical Indicators

RSI (14-day)

70.27

Overbought

50-Day Moving Average

$7.23

-5.53% below MA-50

200-Day Moving Average

$5.47

24.86% above MA-200

MACD Line

0.47

MACD Signal

0.34

MACD Histogram

0.14

Bullish

Q:What does PANL's RSI value tell investors?
The RSI (Relative Strength Index) for PANL is currently 70.27, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret PANL's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.47 above the signal line at 0.34, with histogram at 0.14. This bullish crossover suggests upward momentum is building. The 50-day MA ($7.23) is above the 200-day MA ($5.47), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Feb 4, 2026, 12:41 AM

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