Pangaea Logistics Solutions Ltd. (PANL) fair value analysis
Nasdaq · Updated 2026-09-07
Pangaea Logistics Solutions Ltd. operates a fleet of bulk carriers that transport dry bulk commodities such as grain, coal, and ore across international shipping routes. The company provides maritime transportation services to customers worldwide, with operations spanning major global trade routes and ports.
Forward Fair Value verdict
UndervaluedBased on TickrTrends' weekly Forward Fair Value model, PANL is trading at more than a 25% discount to estimated fair value.
PANL currently ranks #5 of 107 Industrials stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.
- Last price
- $7.61
- Sector
- Industrials
- 12-month range
- $4.78–$9.26
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- D
- Momentum grade
- A
- Leverage
- Moderate
- RSI zone
- Overbought
- 50/200-day trend
- Mixed
- 52-week position
- The upper-middle quarter of its range
What our data shows for PANL
- Our model validated 12 trailing price-to-earnings windows for PANL, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $4.78–$9.26.
- The 14-day relative strength index sits at an overbought 71.
- 3 of the last 12 weekly snapshots showed positive price momentum.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for PANL
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent PANL news
TickrTrends' derived news-sentiment signal for PANL is currently mixed, computed from recent coverage.
- Pangaea Logistics Solutions Ltd. 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:PANL) 2026-08-11 (seekingalpha.com, 2026-08-11)
TickrTrends take: Pangaea Logistics Solutions released its second quarter 2026 results, providing updated operational and financial metrics for investors monitoring the shipping and logistics company's performance. According to TickrTrends' current analysis, PANL trades at an undervalued level within the Industrials sector, suggesting that the recent earnings presentation may contain data points worth evaluating against the company's current market price. Valuation-focused investors should examine whether the company's revenue trends, profitability metrics, and fleet utilization rates support the undervalued assessment or indicate changes in the company's fundamental position. - Pangaea Logistics: The Charter-In Trap And The Hidden Logistics Moat (NASDAQ:PANL) (seekingalpha.com, 2026-07-28)
TickrTrends take: Pan American Silver Corp's current undervalued status according to TickrTrends suggests the market may not be fully pricing in the operational dynamics described in recent analysis regarding charter-in strategies and underlying logistics advantages. For valuation-focused investors, the key consideration is whether the company's charter-in approach represents a temporary cost management tactic or a sustainable competitive advantage that justifies the current discount to intrinsic value. Monitoring how effectively the company converts its logistics capabilities into margin expansion will be critical to determining whether the undervalued verdict holds or requires reassessment. - Pangaea Logistics Solutions Ltd. (PANL) Q1 2026 Earnings Call Transcript (seekingalpha.com, 2026-05-12)
TickrTrends take: Pangaea Logistics Solutions operates in the Industrials sector and currently carries an Undervalued designation according to TickrTrends' valuation analysis. Q1 2026 earnings results and management commentary will be critical indicators of whether the company's operational performance supports the undervaluation thesis or whether near-term headwinds might pressure margins in the logistics shipping segment. Investors focused on valuation should monitor management's guidance on capacity utilization rates and freight rate environments, as these factors directly influence the relationship between PANL's current price and its intrinsic value.
What people are saying
Follow the PANL conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — TickrTrends' derived indicators for PANL show notable shifts this week. Momentum has moved from none to A, while the Relative Strength Index zone has transitioned from neutral to overbought. The current valuation verdict for this Industrials sector stock remains undervalued.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is PANL stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), PANL is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is PANL's TickrTrends verdict?
PANL's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does PANL compare to other Industrials stocks?
PANL ranks #5 of 107 Industrials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is PANL overbought or oversold?
PANL's 14-day RSI is in the overbought zone on TickrTrends' latest weekly data.
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