PANL Company Profile and Key Details

Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) closed at $6.96 USD, losing -$0.16 (-2.25%) from the previous close of $7.12. The stock is currently mid-range between its 52-week high and low $3.93 and $9.39. With a market capitalization of about $454.62 million, Pangaea Logistics Solutions, Ltd. is classified as a small-cap and shows lower-than-market volatility (beta ~0.75). Key stats such as the average daily volume over the past year has been around 684.63 thousand shares, volume is running light vs its 52-week average. Headquartered in Newport, RI, Pangaea Logistics Solutions, Ltd. operates in the Industrials sector and the Marine Shipping industry. Led by CEO Mads Rosenberg Boye Petersen, the company employs approximately 170 people and listed since December 19, 2013. Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide.

Pangaea Logistics Solutions, Ltd. has 65.24 million shares outstanding. The public float is 27.39 million shares, elevated short interest at 2.83% of float. This equals 1.01 million shares. The short ratio is 4.7 days. Institutional investors hold 85.51% of the float. Insiders own 55.79%. Strategic Shipping Inc. holds 18.87 million shares, Pangaea One Acquisition Holdings XIV, LLC has 3.28 million shares and Petersen Mads Rosenber Boye has 680.02 thousand shares. Over the past six months, insider transactions show net selling. They sold 43.35 thousand shares across 2 transactions.

Pangaea Logistics Solutions, Ltd. last paid a dividend of 0.2 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.86. This means the shares are trading below this model’s fair value.

Pangaea Logistics Solutions, Ltd. generated EPS of $0.30 over the past year. Five-year average earnings growth is 18.43%. Wall Street analysts project EPS growth of 21.99% annually over the next five years. The latest quarter delivered EPS of $0.17. The next quarter is forecast at $0.24. Next year's EPS is expected at $17.04. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $9.00 to $9.00. The high target offers 29.31% upside. The low target suggests 29.31% downside. The mean target is $9.00. This offers 29.31% upside. Pangaea Logistics Solutions, Ltd. earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by 466.67%. The prior quarter beat by -50.0%. Over the last six quarters, Apple has recorded several small beats. These include -46.67% in August 08, 2024.

Short-term trend indicators are bearishly aligned (SMA20 5.41%, SMA50 18.65%, SMA200 56.96%). The stock’s 14-day RSI is 64.07 (firm momentum), while the ATR of 0.43 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -1.28% below its high and over 135.88% above its low. Average 10-day trading volume of 671.75 thousand shares is in line with the 3-month average of 679.72 thousand, indicating normal recent market interest.

Pangaea Logistics Solutions, Ltd. trades at a P/E ratio of 22.87, slightly below the S&P 500 average, with a price-to-sales ratio of 0.72 and a price-to-book ratio of 1.03 suggesting the stock is closer to book value. The P/FCF stands at 9.5, also above market averages.

Our AI price prediction model suggests that Pangaea Logistics Solutions, Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -22.84%, with price expected at $5.37 by April 08, 2026, within a range of $4.97 to $5.80 3-Month Outlook: Projected rise of 8.62%, reaching $7.56 by June 22, 2026, with a range of $7.12 to $7.95. 1-Year Outlook: Projected gain of 320.83%, with price at $29.29 by March 25, 2027, within a range of $30.01 to $32.17.

Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL) shares are flat 0.29% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Pangaea Logistics Solutions, Ltd. trading at a premium to the broader market with a P/E of 22.87. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $8.19, suggesting 17.67% upside. Our AI forecast model points to short-term weakness (-22.84% over two weeks), a medium-term rise (8.62% over three months), and a longer-term gain (320.83% over one year), with expected trading ranges indicating moderate volatility.