Skip to main content
    P

    Pangaea Logistic (PANL)

    Official site

    INDUSTRIALS • MARINE SHIPPING • NASDAQ

    $7.87
    -0.30 (-3.67%)

    Market Cap: $515.28M

    Last updated: Oct 16, 2026 at 4:56 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    62%(23/37)
    Avg Surprise
    +53.71%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.30
    Range$0.26 - $0.35
    2 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.25+22.0%
    60d ago$0.25+22.0%
    30d ago$0.25+22.0%
    7d ago$0.25+22.0%
    Current$0.30
    Revenue Consensus
    $205M
    Range$199M - $211M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.29
    Range$0.22 - $0.36
    2 analysts
    Revenue Consensus
    $225M
    Range$214M - $235M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.29---
    Sep 26EST
    		-$0.30---
    Jun 26
    Reported Aug 10
    		$0.26$0.24+8.33%Beat+1400.0%
    Mar 26
    Reported May 11
    		$0.11$0.01+1000.00%Beat+466.7%
    Dec 25
    Reported Mar 10
    		$0.16$0.22-28.86%Miss+0.0%
    Sep 25
    Reported Nov 6
    		$0.17$0.03+466.67%Beat-32.0%
    Jun 25
    Reported Aug 7
    		$-0.02$-0.04+50.00%Beat-120.0%
    Mar 25
    Reported May 12
    		$-0.03N/A+75.00%Beat-121.4%
    Dec 24
    Reported Mar 13
    		$0.16$0.17-5.88%Miss+433.3%
    Sep 24
    Reported Nov 12
    		$0.25$0.27-7.41%Miss-21.9%
    Jun 24
    Reported Aug 8
    		$0.10$0.05+100.00%Beat+0.0%
    Mar 24
    Reported May 9
    		$0.14$0.09+55.56%Beat+27.3%
    Dec 23
    Reported Mar 13
    		$0.03N/A-91.18%Miss-91.2%
    Sep 23
    Reported Nov 8
    		$0.32$0.13+146.15%Beat-38.5%
    Jun 23
    Reported Aug 9
    		$0.10$0.12-16.67%Miss-84.4%
    Mar 23
    Reported May 10
    		$0.11$0.07+57.14%Beat-68.6%
    Dec 22
    Reported Mar 15
    		$0.34$0.29+17.24%Beat+0.0%
    Sep 22
    Reported Nov 10
    		$0.52$0.56-7.14%Miss+8.3%
    Jun 22
    Reported Aug 9
    		$0.64$0.44+45.45%Beat+120.7%
    Mar 22
    Reported May 10
    		$0.35$0.20+75.00%Beat+169.2%
    Dec 21
    Reported Mar 16
    		$0.34$0.53-35.85%Miss+100.0%
    Sep 21
    Reported Nov 9
    		$0.48$0.35+37.14%Beat+182.4%
    Jun 21
    Reported Aug 10
    		$0.29$0.22+31.82%Beat+314.3%
    Mar 21
    Reported May 11
    		$0.13$0.07+85.71%Beat+181.3%
    Dec 20
    Reported Mar 15
    		$0.17$0.07+142.86%Beat+54.5%
    Sep 20
    Reported Nov 11
    		$0.17$0.22-22.73%Miss-10.5%
    Jun 20
    Reported Aug 12
    		$0.07$-0.14+150.00%Beat-22.2%
    Mar 20
    Reported May 13
    		$-0.16$-0.03-433.33%Miss-277.8%
    Dec 19
    Reported Mar 23
    		$0.11$0.10+10.00%Beat+1200.0%
    Sep 19
    Reported Nov 7
    		$0.19$0.29-34.48%Miss+0.0%
    Jun 19
    Reported Aug 12
    		$0.09N/A-55.00%Miss-43.8%
    Mar 19
    Reported May 14
    		$0.09$0.06+50.00%Beat-10.0%
    Dec 18
    Reported Mar 20
    		$-0.01N/A-114.29%Miss-111.1%
    Sep 18
    Reported Nov 8
    		$0.19$0.10+90.00%Beat+5.6%
    Jun 18
    Reported Aug 7
    		$0.16$0.10+60.00%Beat+223.1%
    Mar 18
    Reported May 10
    		$0.10$0.03+233.33%Beat-37.5%
    Dec 17
    Reported Mar 21
    		$0.09$0.10-10.00%Miss+4636.8%
    Sep 17
    Reported Nov 9
    		$0.18$0.08+125.00%Beat-
    Jun 17
    Reported Aug 14
    		$-0.13$0.08-262.50%Miss-
    Mar 17
    Reported May 10
    		$0.16N/AN/ABeat-
    Dec 16
    Reported Mar 22
    		$0.00N/AN/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield5.08%
    Forward Annual Dividend$0.40
    Payout Ratio32.58%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-5.90%
    PANL dividend history and ex-dividend datesRun PANL in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio11.24EV/EBITDA4.43x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin6.70%Operating Margin11.40%
    ROE10.40%ROIC9.66%
    Financial Health
    Debt/Equity0.26xInterest Coverage2.93x
    Current Ratio1.38xQuick Ratio1.12x
    Trading Statistics
    Beta0.81Avg Volume429.62K
    52-Week High$9.2152-Week Low$4.56

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$8.36
    SMA 20$8.29
    SMA 50$8.07
    SMA 200$7.67
    EMA 10$8.27
    EMA 20$8.27
    EMA 50$8.08
    EMA 200$7.42

    MACD

    Line: 0.04Signal: 0.09Hist: -0.05

    ADX

    ADX: 22.3+DI: 15.3-DI: 21.4

    Aroon & PSAR

    Aroon Up84.0
    Aroon Down100.0
    PSAR$8.65

    Bollinger Bands

    Upper Band$8.71
    Lower Band$7.86
    %B Position1018%(Upper)
    Band Width0.01

    RSI (14-Day)

    Neutral
    40.6

    Momentum Oscillators

    Stoch %K40.3
    Stoch %D56.4
    Williams %R-92.0
    ROC (10d)-6.4%
    Momentum-0.54
    CCI (20d)-129.5
    MFI (14d)52.1

    Volatility Measures

    ATR (14d)$0.31(3.9%)
    StdDev (20d)0.21
    Hist Vol34.0%(Moderate)

    Volume Flow

    VWAP$7.99
    OBV15.6M
    AD Line-113.3M
    CMF (20d)0.021

    Volume Metrics

    Avg Vol (20d)415.9K
    Vol Ratio0.9x
    VWMA (20d)$8.31

    Pivot Points

    R3$8.94
    R2$8.70
    R1$8.43
    Pivot Point$8.19
    S1$7.92
    S2$7.68
    S3$7.41

    Advanced Oscillators

    TSI4.17
    Ultimate Osc40.6
    KST22.66

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$187.12M$170.58M$183.88M$168.67M$156.69M$122.80M$147.17M$153.12M$131.50M$104.75M$131.88M$135.62M
    Cost of Revenue$141.43M$133.48M$169.01M$128.83M$132.58M$100.13M$143.76M$121.94M$93.84M$64.26M$132.47M$98.79M
    Gross Profit$45.69M$37.10M$14.87M$39.84M$24.11M$22.68M$3.42M$31.18M$37.66M$40.49M$-589,459$36.82M
    Operating Expenses$24.35M$26.64M$-2,569,430$22.92M$20.45M$19.75M$-5,346,073$10.14M$30.05M$29.46M$-11,144,675$17.11M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$8.96M$10.03M$6.74M$9.88M$7.17M$7.27M$12.32M$0$5.03M$7.28M$5.67M$5.50M
    Operating Income$21.34M$10.47M$17.44M$16.92M$3.65M$2.93M$14.81M$15.00M$7.61M$11.03M$10.56M$19.71M
    Interest Income$1.07M$2.05M$539,113$356,862$292,000$444,000$588,675$893,879$665,362$875,084$704,220$775,504
    Interest Expense$5.73M$5.94M$5.92M$5.91M$6.03M$6.15M$7.39M$4.43M$3.69M$4.67M$3.73M$4.62M
    Income Before Tax$10.48M$13.66M$12.28M$12.99M$-2,899,000$-2,199,000$3.01M$12.10M$3.99M$12.67M$2.18M$20.19M
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$10.48M$13.66M$12.28M$12.99M$-2,900,000$-2,199,000$9.05M$6.06M$3.99M$12.67M$2.18M$20.19M
    EBITDA$27.86M$29.73M$29.71M$29.05M$13.76M$13.77M$23.95M$17.68M$14.70M$24.13M$13.01M$32.38M
    EBIT$15.14M$17.56M$17.66M$18.54M$2.84M$3.50M$15.86M$9.59M$7.02M$16.46M$5.21M$24.03M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about PANL

    News

    Pangaea Logistics Solutions Ltd. (PANL) Stock Price, News, Quote & History

    This article provides comprehensive financial data for Pangaea Logistics Solutions Ltd. (PANL), including its stock price, historical performance, key financial metrics...

    Yahoo! Finance Canada•10/12/26•Neutral

    US Market's Hidden Treasures Three Undiscovered Gems

    This article identifies three "undiscovered gems" in the US market, Pangaea Logistics Solutions (PANL), Strategic Education (STRA), and Riley Exploration Permian (REPX)...

    Simply Wall Street•10/5/26•Bullish

    Behavioral Patterns of PANL and Institutional Flows

    This article analyzes the behavioral patterns of Pangaea Logistics Solutions Ltd. (NASDAQ: PANL) using AI models to provide insights into its near-term sentiment and long-term strength. It identifies a mid-channel...

    Stock Traders Daily•9/27/26•Neutral

    Pangaea Logistics Solns Q2 2026 Earnings Call Transcript

    Pangaea Logistics Solutions reported strong Q2 2026 financial results, with revenue and profitability boosted by strategic fleet positioning and strong market demand...

    Benzinga•9/21/26•Bullish

    (PANL) Movement Within Algorithmic Entry Frameworks

    Pangaea Logistics Solutions Ltd. (NASDAQ: PANL) is showing neutral near-term sentiment amidst mid- and long-term strength, with support being tested. The analysis highlights an exceptional risk-reward setup...

    Stock Traders Daily•9/16/26•Bullish

    PANL Valuation and Fair Value

    P/E
    11.2x
    Forward P/E
    8.2x
    EV/EBITDA
    4.4x
    PEG
    0.0x
    P/B
    1.1x
    See GNG's fair value

    PANL Profitability: Margins, ROIC and FCF

    Gross margin
    19.4%
    Operating margin
    11.4%
    Net margin
    6.7%
    ROIC
    9.7%
    ROE
    10.4%
    FCF margin
    8.7%

    PANL Competitors

    CompanyTicker
    Titan Machinery IncTITN
    Forward Air CorporationFWRD
    Hyster-Yale Materials Handling IncHY
    Wabash National CorporationWNC
    Kelly Services A IncKELYA
    Roma Green Finance Limited Ordinary SharesROMA
    SBC Medical Group Holdings IncorporatedSBC
    Quad Graphics IncQUAD

    Sector: Industrials

    PANL Bull Case vs Bear Case

    Bull case

    • PANL grew quarterly revenue 19.4% year over year.

    PANL Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    194.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.30
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 0 down

    PANL Dividend

    Forward yield
    5.1%
    Payout ratio
    32.6%
    3Y DPS growth
    -5.9%
    Pay months
    Mar, Jun, Sep, Dec
    PANL dividend history

    Frequently Asked Questions About PANL

    What is PANL's current dividend yield?

    Pangaea Logistic (PANL) has a forward dividend yield of 5.08%.

    Does PANL pay dividends?

    Yes, Pangaea Logistic pays dividends with a forward dividend yield of 5.08%.

    What is PANL's P/E ratio?

    Pangaea Logistic has a price-to-earnings (P/E) ratio of 11.24.

    What is PANL's market cap?

    Pangaea Logistic (PANL) has a market capitalization of $515.28M with a current stock price of $7.87.

    Related stocks

    Sector: Industrials

    All stocks starting with P

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In