PANL
Pangaea Logistics Solutions, Ltd. NASDAQ Listed Dec 19, 2013$7.38
+0.00%
vs $7.38
Mkt Cap $482.8M
52w Low $4.46
59.2% of range
52w High $9.39
50d MA $7.69
200d MA $6.99
P/E (TTM)
13.8x
EV/EBITDA
6.6x
P/B
1.0x
Debt/Equity
0.9x
ROE
4.5%
P/FCF
9.3x
RSI (14)
45.00
ATR (14)
$0.32
Beta
0.87
50d MA
$7.69
200d MA
$6.99
Avg Volume
676.0K
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. As of March 16, 2022, the company owned and operated a fleet of 25 vessels. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island.
109 Long Wharf · Newport, RI 02840 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 10, 2026 | AMC | 0.18 | 0.16 | -11.1% | 8.35 | -8.1% | -13.5% | -2.5% | -3.0% | +1.9% | -0.3% | — |
| Nov 6, 2025 | AMC | 0.03 | 0.17 | +466.7% | 4.93 | +5.9% | +18.1% | +9.3% | -1.1% | +2.5% | -0.3% | — |
| Aug 7, 2025 | AMC | -0.04 | -0.02 | +50.0% | 4.83 | -1.2% | +1.7% | -1.0% | +3.5% | +2.0% | -1.2% | — |
| May 12, 2025 | AMC | -0.15 | -0.03 | +80.0% | 4.42 | -4.5% | -2.3% | +0.2% | -1.8% | +3.1% | +0.9% | — |
| Mar 13, 2025 | AMC | -0.06 | 0.16 | +366.7% | 4.84 | +5.4% | +12.2% | +0.6% | +2.7% | -2.0% | -0.4% | — |
| Nov 12, 2024 | AMC | 0.24 | 0.24 | +0.0% | 6.77 | -1.8% | -6.9% | +1.7% | -1.7% | -4.0% | +0.0% | — |
| Aug 8, 2024 | AMC | 0.15 | 0.08 | -46.7% | 6.54 | +1.1% | -1.2% | -1.5% | +1.3% | -1.4% | +1.7% | — |
| May 9, 2024 | AMC | 0.09 | 0.14 | +55.6% | 7.76 | +0.5% | -2.7% | +3.2% | +1.4% | -0.4% | -0.3% | — |
| Mar 13, 2024 | AMC | 0.44 | 0.16 | -63.6% | 8.29 | -13.8% | -15.6% | -2.3% | -1.3% | +3.3% | -0.6% | — |
| Nov 8, 2023 | AMC | 0.12 | 0.32 | +166.7% | 5.90 | +3.6% | +7.6% | +0.8% | +2.0% | +5.8% | +2.5% | — |
| Aug 9, 2023 | AMC | 0.13 | 0.10 | -23.1% | 6.97 | -5.9% | -11.6% | -2.4% | -0.7% | -1.8% | +2.7% | — |
| May 10, 2023 | AMC | 0.05 | 0.11 | +120.0% | 6.03 | +2.0% | +1.5% | +0.0% | +0.3% | -4.7% | +3.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 11 | B. Riley Securities | Maintains | Buy → Buy | — | $4.91 | $4.99 | +1.6% | -1.0% | +3.5% | +2.0% | -1.2% | +0.0% |
| May 13 | Alliance Global Partners | Upgrade | Neutral → Buy | — | $7.55 | $8.00 | +6.0% | +3.2% | +1.4% | -0.4% | -0.3% | -0.1% |
| Feb 5 | Alliance Global Partners | Downgrade | Buy → Neutral | — | $9.20 | $8.83 | -4.0% | -8.3% | +0.9% | -0.7% | +0.5% | +0.5% |
| Aug 3 | Alliance Global Partners | Maintains | Buy → Buy | — | $5.02 | $5.21 | +3.8% | -2.2% | -6.5% | +4.6% | +5.2% | -4.0% |
| Sep 17 | B. Riley Securities | Maintains | Buy → Buy | — | $5.85 | $5.95 | +1.7% | -5.3% | -12.5% | -4.3% | +4.7% | +1.6% |
| Oct 10 | Fearnleys | Maintains | Buy → Buy | — | $2.39 | $2.39 | +0.0% | -1.3% | -2.5% | +0.9% | +2.2% | -0.8% |
| Apr 15 | Canaccord Genuity | Maintains | Hold → Hold | — | — | — | — | — | — | — | — | — |
| Apr 12 | Oppenheimer | Upgrade | Market Perform → Outperform | — | — | — | — | — | — | — | — | — |
| Apr 4 | Needham | Upgrade | Hold → Buy | — | — | — | — | — | — | — | — | — |
| Feb 28 | Deutsche Bank | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| Feb 25 | Wedbush | Maintains | Neutral → Neutral | — | — | — | — | — | — | — | — | — |
| Nov 8 | Wedbush | Downgrade | Outperform → Neutral | — | — | — | — | — | — | — | — | — |
| Oct 17 | JMP Securities | Maintains | Market Outperform → Outperform | — | — | — | — | — | — | — | — | — |
| Aug 13 | Wedbush | Upgrade | Neutral → Outperform | — | — | — | — | — | — | — | — | — |
| Jul 24 | Canaccord Genuity | Maintains | Hold → Hold | — | — | — | — | — | — | — | — | — |
| Jul 20 | Piper Sandler | Maintains | Underweight → Underweight | — | — | — | — | — | — | — | — | — |
| Jun 22 | Deutsche Bank | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| May 10 | Canaccord Genuity | Maintains | Hold → Hold | — | — | — | — | — | — | — | — | — |
| May 10 | Goldman Sachs | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
| May 8 | Piper Sandler | Maintains | Underweight → Underweight | — | — | — | — | — | — | — | — | — |
| May 7 | Piper Sandler | Maintains | Underweight → Underweight | — | — | — | — | — | — | — | — | — |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 26, 2026 | ROSENFELD ERICDir | — | Sell | 100,000 | $8.37 | $837K | 536,845 | -5.65% | -7.47% |
8-K · 5.02
!!! Very High
Pangaea Logistics Solutions, Ltd. -- 8-K 5.02: Executive Change
Pangaea Logistics Solutions removed board members Sgro and Anthony Laura, signaling potential strategic shifts in leadership and governance direction for the shipping company.
Jun 8
8-K
Pangaea Logistics Solutions, Ltd. -- 8-K Filing
May 12
8-K
Unknown — 8-K Filing
Pangaea Logistics reported Q4 2025 results, indicating operational performance across its shipping fleet; investors should monitor revenue trends and dividend sustainability given the capital-intensive nature of maritime logistics.
Mar 11
8-K · 8.01
!! High
Pangaea Logistics Solutions Ltd. -- 8-K 8.01: Material Event / Announcement
Pangaea Logistics Solutions declared a quarterly cash dividend of $0.05 per share payable March 13, 2026, demonstrating its commitment to returning capital to shareholders amid ongoing operations.
Feb 17
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Rockland Trust Co | 4,766,941 | $34M | Reduced | Mar 2026 |
| 2 | Millennium Management | 834,048 | $6M | Added | Mar 2026 |
| 3 | Acadian Asset Management Llc | 775,611 | $5M | Added | Mar 2026 |
| 4 | Renaissance Technologies Llc | 746,100 | $5M | Added | Mar 2026 |
| 5 | Two Sigma Investments, Lp | 636,878 | $5M | Added | Mar 2026 |
| 6 | Point72 Asset Management | 550,914 | $4M | Added | Mar 2026 |
| 7 | Citadel Advisors Llc | 475,875 | $3M | Added | Mar 2026 |
| 8 | Ubs Group Ag | 469,498 | $3M | Added | Mar 2026 |
| 9 | Morgan Stanley | 426,692 | $3M | Added | Dec 2025 |
| 10 | Nuveen, Llc | 376,296 | $3M | Added | Mar 2026 |
| 11 | Qube Research & Technologies Ltd | 370,857 | $3M | Added | Mar 2026 |
| 12 | Vanguard Capital Management Llc | 369,946 | $3M | New | Mar 2026 |
| 13 | Jpmorgan Chase & Co | 373,741 | $3M | Added | Mar 2026 |
| 14 | Man Group Plc | 252,636 | $2M | New | Mar 2026 |
| 15 | Victory Capital Management Inc | 231,373 | $2M | Added | Mar 2026 |
| 16 | Northern Trust Corp | 226,861 | $2M | Added | Mar 2026 |
| 17 | Arrowstreet Capital, Limited Partnership | 208,875 | $1M | Added | Mar 2026 |
| 18 | Algert Global Llc | 201,235 | $1M | Added | Mar 2026 |
| 19 | Tudor Investment Corp | 194,948 | $1M | New | Mar 2026 |
| 20 | Jane Street Group, Llc | 199,658 | $1M | Added | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$482.8M
Enterprise Value
$691.4M
P/E (TTM)
13.78x
Forward P/E
6.92x
PEG Ratio
-0.43x
P/B
0.99x
P/S
0.70x
P/FCF
9.29x
EV/EBITDA
6.63x
Shares Out
64.7M
Financials (TTM)
Revenue
$679.8M
Net Income
$34.6M
EBITDA
$104.3M
Free Cash Flow
$51.4M
Op Cash Flow
$57.9M
EPS Basic
$0.30
EPS Diluted
$0.55
EPS Forward
$1.07
Gross Margin
11.7%
Op Margin
6.7%
Net Margin
5.1%
Balance Sheet
Total Assets
$928.1M
Total Liab.
$453.4M
Total Equity
$474.7M
Cash
$103.1M
LT Debt
$316.9M
Book Value/Sh
$7.44
Debt/Equity
0.87x
Current Ratio
1.69
Quick Ratio
1.46
Returns & Growth
ROE
4.5%
ROA
2.1%
ROIC
4.5%
Rev Growth YoY
+17.8%
EPS Growth YoY
-53.1%
Price Returns
2W
-8.5%
1M
-1.2%
3M
-19.0%
6M
+7.8%
12M
+68.2%
Technicals
52W High
$9.39
52W Low
$4.46
50d MA
$7.69
200d MA
$6.99
RSI (14)
45.00
ATR (14)
$0.32
Beta
0.87
Avg Volume
676K
Dividends
Div Rate
$0.26
Div Yield
3.3%
Frequency
4
Ex-Div Date
Feb 27, 2026
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 26, 2026 6:35pm
· Source: financialmodelingprep.com