Pangaea Logistics combines low valuation multiples, roughly 19% revenue growth and excellent cash conversion with a 5.0% dividend, though earnings surprises are volatile and quality is only average.
Thesis pillars
- Solid Earnings Beat Record→Stable
- Double Digit Revenue Growth→Stable
- Deeply Discounted Valuation↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026, based on the 10-K filed Mar 16, 2026
Pangaea Logistics Solutions Ltd (PANL) Stock Analysis
Inst Constrain edge
Industrials · Marine Shipping
Sell if holding. Multiple concerning factors at $8.02: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Sector modifier (Industrials): -0.7.
Pangaea Logistics Solutions provides seaborne drybulk logistics, transportation, and terminal/stevedoring services, transporting grains, coal, iron ore, and other bulk commodities via a fleet that averaged approximately 64 owned and chartered-in Handymax, Supramax, Ultramax, and... Read more
Sell if holding. Multiple concerning factors at $8.02: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 7d<=7d. Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — Pangaea Logistics Solutions Ltd
Latest news
- NEWS Pangaea Logistics Solutions Ltd (PANL) Institutional Confidence - TradingKey — TradingKey neutral
- NEWS Pangaea Logistics Solutions Ltd (PANL) Valuation: PE, PB & Fair Value Analysis - TradingKey — TradingKey neutral
- NEWS Pangaea Logistics Solutions Ltd (PANL) Valuation: PE, PB & Fair Value Analysis - tradingkey.com — tradingkey.com neutral
- NEWS Earnings Preview: PANL to Report Financial Results Post-market on August 10 - Moomoo — Moomoo neutral
- NEWS Pangaea Logistics: The Charter-In Trap And The Hidden Logistics Moat (NASDAQ:PANL) - Seeking Alpha — Seeking Alpha neutral
Generated 2026-10-29T11:48:40Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomera few significant customers10-K Item 1A: 'We depend upon a few significant customers for a large part of our revenues and cash flow, and the loss of one or more of these customers could adversely affect our financial performance.'
Material Events(8-K, last 90d)
- 2026-06-08Item 5.02MEDIUMPangaea's Board removed three directors, Eric S. Rosenfeld, David D. Sgro, and Anthony Laura, effective June 7, 2026, under a bye-law provision allowing removal by written request of at least three-quarters of the other directors. The Board was reduced to seven members; the company cited board-size and efficiency rationale rather than a specific disagreement, though the forced removal, rather than voluntary resignation, is notable.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 ceiling hits
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $8.02: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.46. Score 6.6/10, moderate confidence.
Analyst target: $9.22 (+15.0% upside). Prior stop was $7.46. Stop-loss: $7.46.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Sector modifier (Industrials): -0.7; Earnings in 7 days (event risk).
Pangaea Logistics Solutions Ltd trades at a P/E of 11.0 (forward 7.3). TrendMatrix value score: 8.6/10. Verdict: Sell.
9 analysts cover PANL with a consensus score of 4.2/5. Average price target: $11.
What does Pangaea Logistics Solutions Ltd do?Pangaea Logistics Solutions provides seaborne drybulk logistics, transportation, and terminal/stevedoring services,...
Pangaea Logistics Solutions provides seaborne drybulk logistics, transportation, and terminal/stevedoring services, transporting grains, coal, iron ore, and other bulk commodities via a fleet that averaged approximately 64 owned and chartered-in Handymax, Supramax, Ultramax, and Panamax vessels in 2025. The company operates the world's largest fleet of ice-class 1A dry bulk vessels over 60,000 dwt, a niche that has historically produced superior margins on Baltic Sea, Gulf of St. Lawrence, and Arctic Ocean routes. Pangaea depends on a few significant customers for a large part of its revenue a