Pangaea Logistics Solutions Ltd.

$7.21 ▼ -0.83%
2026-06-06 09:54:01

Explore Pangaea Logistics Solutions Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$472.88 M
Current Price
$7.21
52W High / Low
$9.39 / $4.46
Stock P/E
13.65
Book Value
$6.61
Dividend Yield
2.75%
ROCE
4.74%
ROE
8.13%
Face Value
EPS
$0.54
Exp Qtr EPS
Sector
Industrials

PANL — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Hafnia Limited $7.28 10.71 $33.88 B 0.05% 25.5% 14.71% $86.7 / $48.62 $4.68
2. Kirby Corporation $141.05 21.23 $7.64 B 9.27% 10.63% $157.69 / $79.52 $62.87
3. Himalaya Shipping Ltd. $14.63 23.37 $6.33 B 0.04% 8.24% 18.28% $152.8 / $57.5 $3.47
4. Matson, Inc. $187.32 13.49 $5.79 B 0.77% 11.37% 15.9% $192.53 / $86.97 $90.76
5. Star Bulk Carriers Corp. $27.32 21.65 $3.08 B 0.01% 4.39% 5.87% $28.5 / $16.21 $21.59
6. ZIM Integrated Shipping Services Ltd. $25.24 30.16 $2.95 B 0.17% 11.14% 2.49% $29.97 / $12.33 $33.38
7. Danaos Corporation $129.17 4.56 $2.37 B 0.03% 10.58% 13.85% $135.21 / $83.56 $207.81

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales183.88 M168.67 M156.69 M122.8 M147.17 M
Operating Profit14.75 M16.61 M3.65 M2.93 M14.81 M
Net Profit11.88 M12.21 M-2.74 M-1.98 M8.44 M
EPS in Rs0.180.19-0.04-0.030.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales632.04 M536.54 M499.27 M699.71 M
Operating Profit37.94 M48.45 M46.36 M108.83 M
Net Profit19.37 M28.9 M26.32 M79.49 M
EPS in Rs0.30.440.41.22

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets928.1 M936.46 M705.18 M748.24 M
Total Liabilities453.36 M461.79 M334.98 M379.52 M
Equity429.33 M427.82 M323.89 M314.23 M
Current Assets215.78 M191.99 M191.83 M222.51 M
Current Liabilities128.03 M109.11 M105.33 M92.21 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF53.73 M65.69 M53.79 M134.8 M
Investing CF11.41 M-67.69 M-15.98 M-28.51 M
Financing CF-48.62 M-10.23 M-67.15 M-34.12 M
Free CF47.24 M-3.74 M26.52 M98.41 M
Capex-6.49 M-69.43 M-27.26 M-36.39 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %7.46%-28.65%
Earnings Growth %9.8%-66.89%
Profit Margin %5.39%5.27%11.36%
Operating Margin %9.03%9.28%15.55%
Gross Margin %13.62%13.85%18.43%
EBITDA Margin %15.34%15.24%19.64%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-02-27$0.05
2025-12-01$0.05
2025-09-02$0.05
2025-06-02$0.05
2025-02-28$0.1
2024-11-29$0.1
2024-08-30$0.1
2024-05-30$0.1
2024-02-29$0.1
2023-11-30$0.1
2023-08-31$0.1
2023-05-31$0.1
2023-02-28$0.1
2022-11-30$0.1
2022-08-31$0.075
2022-05-31$0.075
2022-02-28$0.05
2021-11-30$0.035
2021-08-31$0.035
2021-05-28$0.035

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.74 M $5.4 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.7 M $5.12 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.61 M $4.45 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.37 M $2.71 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.32 M $2.31 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.29 M $2.11 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.25 M $1.81 M 0% 2026-01-31
Rockland Trust Company Institutional 8.52 M $62.14 M 0.13% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.53 M $18.47 M 0.04% 2025-12-31
Blackrock Inc. Institutional 2.27 M $16.51 M 0.03% 2025-12-31
Cable Car Capital, LP Institutional 0.99 M $7.19 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.77 M $5.6 M 0.01% 2025-12-31
Wellington Management Group, LLP Institutional 0.75 M $5.48 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.73 M $5.32 M 0.01% 2025-12-31
American Century Companies Inc Institutional 0.7 M $5.1 M 0.01% 2025-12-31

Frequently Asked Questions — Pangaea Logistics Solutions Ltd.

Will Pangaea Logistics Solutions Ltd. stock hit $9 in 2026?

Pangaea Logistics Solutions Ltd. (PANL) is currently trading at $7.21, with a 52-week range of $4.46 to $9.39. Reaching the $9 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $10.85 for Pangaea Logistics Solutions Ltd., with a None rating, and the most bullish analysts see the stock reaching as high as $11.5. Whether Pangaea Logistics Solutions Ltd. can reach $9 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Industrials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, PANL has delivered a 20.3% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the PANL Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Pangaea Logistics Solutions Ltd. stock worth buying at $7.21?

Whether Pangaea Logistics Solutions Ltd. (PANL) is worth buying at $7.21 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Pangaea Logistics Solutions Ltd. trades at a Price-to-Earnings (P/E) ratio of 13.6x, which can be compared against other Industrials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Pangaea Logistics Solutions Ltd. has a Return on Capital Employed (ROCE) of 4.7%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 8.1%.

Financial health: The Debt-to-Equity ratio of 78.4 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for PANL is currently None, with a mean price target of $10.85 based on 3 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Pangaea Logistics Solutions Ltd. (PANL) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $10.85 for Pangaea Logistics Solutions Ltd. (PANL), aggregated from 3 analyst ratings. The overall analyst recommendation is None.

The price target range spans from $10.25 on the bearish end to $11.5 on the most optimistic projection, with a median target of $10.8. This wide range reflects differing views on Pangaea Logistics Solutions Ltd.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the PANL analysis page on StockSifting.

Is Pangaea Logistics Solutions Ltd. overvalued at a P/E ratio of 13.6x?

Pangaea Logistics Solutions Ltd. (PANL) currently has a Price-to-Earnings (P/E) ratio of 13.6x, meaning investors are paying $13.6 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Industrials sector tends to command higher valuation multiples when growth expectations are elevated. A 13.6x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Pangaea Logistics Solutions Ltd.'s ROCE of 4.7% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of PANL's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Pangaea Logistics Solutions Ltd. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Pangaea Logistics Solutions Ltd. (PANL). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Pangaea Logistics Solutions Ltd. currently offers a dividend yield of approximately 275.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Pangaea Logistics Solutions Ltd. grows or cuts its dividend over time. Market price appreciation of PANL also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the PANL DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.