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PANL Quote, Financials, Valuation and Earnings
Last price:
$5.41
Seasonality move
:
-6.21%
Day range:
$5.37 - $5.50
52-week range:
$4.82 - $9.53
Dividend yield:
7.37%
P/E ratio:
11.55x
P/S ratio:
0.48x
P/B ratio:
0.77x
Volume:
212.3K
Avg. volume:
246.9K
1-year change:
-33.62%
Market cap:
$254.7M
Revenue:
$499.3M
EPS (TTM):
$0.47
Analysts' Opinion
-
Consensus RatingPangaea Logistics Solutions has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.82, Pangaea Logistics Solutions has an estimated upside of 80.79% from its current price of $5.43.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.20 representing 100% downside risk from its current price of $5.43.
Fair Value
-
According to the consensus of 3 analysts, Pangaea Logistics Solutions has 80.79% upside to fair value with a price target of $9.82 per share.
PANL vs. S&P 500
-
Over the past 5 trading days, Pangaea Logistics Solutions has underperformed the S&P 500 by -1.82% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Pangaea Logistics Solutions does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Pangaea Logistics Solutions has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Pangaea Logistics Solutions reported revenues of $153.1M.
Earnings Growth
-
Pangaea Logistics Solutions earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Pangaea Logistics Solutions reported earnings per share of $0.11.
Enterprise value:
341.3M
EV / Invested capital:
--
Price / LTM sales:
0.48x
EV / EBIT:
8.16x
EV / Revenue:
0.65x
PEG ratio (5yr expected):
--
EV / Free cash flow:
27.14x
Price / Operating cash flow:
19.92x
Enterprise value / EBITDA:
4.74x
Gross Profit (TTM):
$68.8M
Return On Assets:
3.02%
Net Income Margin (TTM):
4.15%
Return On Equity:
5.74%
Return On Invested Capital:
4.49%
Operating Margin:
9.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $806.3M | $495.3M | $521.2M | $135.6M | $153.1M | |
| Gross Profit | $141.4M | $75M | $68.8M | $25.2M | $21M | |
| Operating Income | $120.9M | $54M | $44.8M | $19.7M | $15M | |
| EBITDA | $135.2M | $91.2M | $71.9M | $32.9M | $18.5M | |
| Diluted EPS | $1.77 | $0.90 | $0.47 | $0.42 | $0.11 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $105.7M | $168.2M | $222.7M | $198.5M | $196.2M | |
| Total Assets | $443.4M | $656.8M | $738.9M | $728.6M | $749.2M | |
| Current Liabilities | $88.4M | $104.9M | $91.1M | $115.3M | $95.9M | |
| Total Liabilities | $216.2M | $372.4M | $381.3M | $351.2M | $370.4M | |
| Total Equity | $227.1M | $284.4M | $357.6M | $377.4M | $378.8M | |
| Total Debt | $97.4M | $124.7M | $109.4M | $102.5M | $133.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $120.9M | $62.8M | $70.3M | $16.3M | $28.5M | |
| Cash From Investing | -$49.5M | -$42M | -$48.3M | -$1.3M | -$48.2M | |
| Cash From Financing | -$2.7M | -$51.4M | -$16.2M | -$11.9M | $34.9M | |
| Free Cash Flow | $64M | $19.3M | $12.6M | $16.1M | -$20.1M | |
PANL
Sector
Market Cap
$254.7M
$745.4M
Price % of 52-Week High
57.01%
77.36%
Dividend Yield
7.37%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
-33.62%
-1.9%
Beta (5-Year)
0.845
0.915
Dividend yield:
7.37%
Annualized payout:
$0.40
Payout ratio:
85.31%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$5.45
200-day SMA
Sell
Level
$6.75
Bollinger Bands (100)
Sell
Level
5.55 - 6.81
Chaikin Money Flow
Buy
Level
5.1M
20-day SMA
Buy
Level
$5.23
Relative Strength Index (RSI14)
Buy
Level
50.09
ADX Line
Buy
Level
35.45
Williams %R
Neutral
Level
-36.4583
50-day SMA
Sell
Level
$5.73
MACD (12, 26)
Sell
Level
-0.06
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
34.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0721)
Buy
CA Score
(Annual)
Level (-0.1899)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.1772)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk transportation services. It transports drybulk cargos including grains, coal, iron, ore, pig, iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The firm's services include cargo loading, cargo discharge, vessel chartering, voyage planning and technical vessel management. The company derives all of its revenues from contracts of affreightment, voyage charters and time charters.
Stock Forecast FAQ
In the current month, PANL has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PANL average analyst price target in the past 3 months is $9.82.
-
Where Will Pangaea Logistics Solutions Stock Be In 1 Year?
According to analysts, the consensus estimate is that Pangaea Logistics Solutions share price will rise to $9.82 per share over the next 12 months.
-
What Do Analysts Say About Pangaea Logistics Solutions?
Analysts are divided on their view about Pangaea Logistics Solutions share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pangaea Logistics Solutions is a Sell and believe this share price will drop from its current level to $8.20.
-
What Is Pangaea Logistics Solutions's Price Target?
The price target for Pangaea Logistics Solutions over the next 1-year time period is forecast to be $9.82 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PANL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Pangaea Logistics Solutions is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PANL?
You can purchase shares of Pangaea Logistics Solutions via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pangaea Logistics Solutions shares.
-
What Is The Pangaea Logistics Solutions Share Price Today?
Pangaea Logistics Solutions was last trading at $5.41 per share. This represents the most recent stock quote for Pangaea Logistics Solutions. Yesterday, Pangaea Logistics Solutions closed at $5.43 per share.
-
How To Buy Pangaea Logistics Solutions Stock Online?
In order to purchase Pangaea Logistics Solutions stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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