PANL
Pangaea Logistic
NASDAQ: PANL · INDUSTRIALS · MARINE SHIPPING
$7.87
+0.64% today
Updated 2026-05-07
Market cap
$517.98M
P/E ratio
26.43
P/S ratio
0.82x
EPS (TTM)
$0.30
Dividend yield
3.35%
52W range
$4 – $9
Volume
0.6M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C5.0
Quality
C+4.5
Profitability
C5.7
Valuation
C+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$10.85
+37.87%
12-Month target
$6.84
-13.09%
Intrinsic (DCF)
$9.22
Margin of safety
+2.28%
0 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $14.84M — positive
+ Revenue growth 24.90% QoQ
Risks
- Thin margins at 3.07%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $699.71M | $499.27M | $536.54M | $632.04M | $632.04M |
| Net income | $79.49M | $26.32M | $28.90M | $19.37M | $11.88M |
| EPS | — | — | — | — | $0.30 |
| Free cash flow | $98.41M | $26.52M | $-3.74M | $51.37M | $14.84M |
| Profit margin | 11.36% | 5.27% | 5.39% | 3.06% | 3.07% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-25 | SCHILDT, DANIEL | Buy | 10,284 | — |
| 2026-03-25 | PETERSEN, MADS ROSENBER BOYE | Buy | 23,710 | — |
| 2026-03-25 | DELSIGNORE, GIANNI | Buy | 12,794 | — |
Peer comparison
Smart narrative
Pangaea Logistic trades at $7.87. representing a P/E of 26.43x trailing earnings. Our Smart Value Score of 46/100 indicates the stock is fair. TTM revenue stands at $632.04M. with profit margins at 3.07%. Our DCF model estimates intrinsic value at $9.22.
Frequently asked questions
What is Pangaea Logistic's stock price?
Pangaea Logistic (PANL) trades at $7.87.
Is Pangaea Logistic overvalued?
Smart Value Score 46/100 (Grade C, Sell). DCF value $9.22.
What is the price target of Pangaea Logistic (PANL)?
The analyst target price is $10.85, representing +37.9% upside from the current price of $7.87.
What is the intrinsic value of Pangaea Logistic (PANL)?
Based on our DCF model, intrinsic value is $9.22, a +2.3% margin of safety versus $7.87.
What is Pangaea Logistic's revenue?
TTM revenue is $632.04M.
Company info
SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.82x
ROE4.25%
Beta0.80
50D MA$7.68
200D MA$6.55
Shares out0.07B
Float0.03B
Short ratio—
Avg volume0.6M
Performance
1 week+2.09%
1 month+8.01%
3 months-3.10%
YTD+13.66%
1 year—
3 years—
5 years—