PANL
Pangaea Logistics Solutions, Ltd.
$6.95
+0.21
(+3.12%)
Mkt Cap
454.63M
Volume
330,002
52W Range
4.46-9.39
Sector
Industrials
Beta
0.78
EPS (TTM)
0.55
P/E Ratio
12.70
Revenue (TTM)
679.82M
Rev Growth (5Y)
+10.5%
EPS Growth (5Y)
+2.9%
AlphaVal · Fair Value
What we estimate one share is worth
$11.04
Undervalued
moderate signal
37.1% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D-
Platform & Compounding FCF
32.2 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
Pangaea Logistics Solutions, Ltd., along with its subsidiary companies, offers specialized global seaborne transportation and logistics services for dry bulk commodities to industrial clients. The firm handles a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its marine logistics offerings encompass cargo handling (loading and discharge), vessel chartering, meticulous voyage planning, and professional technical management for its ships. As of March 16, 2022, Pangaea owned and operated a fleet of 25 vessels. Founded in 1996, the company's headquarters are located in Newport, Rhode Island.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 632.04M | 536.54M | 499.27M | 699.71M | 718.10M | 382.90M | 412.20M | 372.97M | 385.95M | 238.02M | 287.33M | 398.28M |
| Net Income | 19.37M | 28.90M | 26.32M | 79.49M | 67.23M | 11.35M | 11.66M | 17.76M | 7.81M | 7.46M | 11.28M | (12.13M) |
| EPS | 0.30 | 0.64 | 0.59 | 1.79 | 1.53 | 0.26 | 0.05 | 0.42 | 0.20 | 0.21 | 0.32 | -0.65 |
| Free Cash Flow | 47.24M | (3.74M) | 26.52M | 98.41M | (134.91M) | 17.91M | (12.53M) | 22.59M | (34.81M) | 8.96M | (46.05M) | (32.98M) |
| FCF / Share | 0.74 | -0.08 | 0.59 | 2.22 | -3.07 | 0.41 | -0.29 | 0.53 | -0.91 | 0.25 | -1.32 | -1.76 |
| Operating CF | 53.73M | 65.69M | 53.79M | 134.80M | 61.75M | 20.84M | 44.46M | 40.13M | 29.22M | 19.21M | 26.01M | 24.59M |
| Total Assets | 928.10M | 936.46M | 705.18M | 748.24M | 707.02M | 450.40M | 479.90M | 453.47M | 423.30M | 362.19M | 366.96M | 332.46M |
| Total Debt | 372.21M | 397.37M | 264.44M | 299.48M | 306.96M | 159.63M | 177.02M | 169.43M | 170.41M | 143.24M | 162.32M | 167.34M |
| Cash & Equiv | 103.05M | 86.81M | 99.04M | 128.38M | 56.21M | 46.90M | 50.56M | 53.61M | 34.53M | 22.32M | 37.52M | 29.82M |
| Book Value | 429.33M | 427.82M | 323.89M | 314.23M | 247.20M | 182.77M | 170.25M | 161.69M | 145.35M | 116.27M | 108.21M | 97.82M |
| Return on Equity | 0.05 | 0.07 | 0.08 | 0.25 | 0.27 | 0.06 | 0.07 | 0.11 | 0.05 | 0.06 | 0.10 | -0.12 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.58M | 183.88M | 168.67M | 156.69M | 122.80M | 147.17M | 153.12M | 131.50M | 104.75M | 131.88M | 135.62M | 118.08M |
| Net Income | 13.29M | 11.88M | 12.21M | (2.74M) | (1.98M) | 8.44M | 5.11M | 3.68M | 11.67M | 1.14M | 18.87M | 2.84M |
| EPS | 0.21 | 0.19 | 0.19 | -0.04 | -0.04 | 0.18 | 0.11 | 0.08 | 0.26 | 0.03 | 0.42 | 0.06 |
| Free Cash Flow | 3.18M | 14.84M | 24.62M | 13.29M | (4.82M) | 7.54M | (20.10M) | 20,860 | 8.80M | 23.86M | 16.13M | (24.96M) |
| FCF / Share | 0.05 | 0.23 | 0.39 | 0.21 | -0.09 | 0.17 | -0.44 | 0.00 | 0.19 | 0.53 | 0.36 | -0.56 |
| Operating CF | 4.99M | 15.13M | 28.56M | 14.39M | (4.36M) | 19.28M | 28.45M | 8.96M | 9.00M | 23.90M | 16.30M | 2.01M |
| Total Assets | 950.70M | 928.10M | 932.15M | 916.00M | 917.99M | 936.46M | 749.17M | 692.92M | 703.31M | 705.18M | 728.59M | 724.57M |
| Total Debt | 360.03M | 372.21M | 354.89M | 375.79M | 386.65M | 397.37M | 288.80M | 249.04M | 257.55M | 264.44M | 275.56M | 282.75M |
| Cash & Equiv | 59.54M | 103.05M | 94.02M | 59.25M | 63.95M | 86.81M | 93.12M | 77.95M | 95.87M | 99.04M | 87.36M | 84.30M |
| Book Value | 441.06M | 429.33M | 420.26M | 414.35M | 420.80M | 427.82M | 332.59M | 331.53M | 332.00M | 323.89M | 326.71M | 312.23M |
| Return on Equity | 0.03 | 0.03 | 0.03 | -0.01 | -0.00 | 0.02 | 0.02 | 0.01 | 0.04 | 0.00 | 0.06 | 0.01 |
PANL News
Should Value Investors Buy Pangaea Logistics Solutions (PANL) Stock?
Involuntary Removal of Directors of Pangaea Logistics Solutions Ltd. Raises Serious Corporate Governance Concerns
Should Value Investors Buy Pangaea Logistics Solutions (PANL) Stock?
Are Investors Undervaluing Pangaea Logistics Solutions (PANL) Right Now?
Is Pangaea Logistics Solutions (PANL) Outperforming Other Transportation Stocks This Year?
Pangaea Logistics Solutions Ltd. (PANL) Q1 2026 Earnings Call Transcript
Pangaea Logistics Solutions Q1 Earnings Call Highlights
Pangaea Logistics (PANL) Q1 Earnings and Revenues Beat Estimates
Pangaea Logistics Solutions Ltd. Reports Financial Results for the First Quarter Ended March 31, 2026
PANGAEA LOGISTICS SOLUTIONS ANNOUNCES FIRST QUARTER 2026 CONFERENCE CALL DATE