Pangaea Logistics Solutions Ltd. (PANL) fair value analysis
Nasdaq · Updated 2026-10-19
PANL price how computed
Forward Fair Value verdict
UndervaluedPANL is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $7.61
- Sector
- Industrials
- 12-month range
- $4.73–$9.35
- Market cap
- $498M
- From 52-week high
- -18.6%
- Shares outstanding
- 65.5M
- Rank in Industrials by discount to fair value
- #12 of 106
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
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.
PANL currently ranks #12 of 106 Industrials stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $498M
- P/E (trailing)
- 11x
- Revenue (TTM)
- $710M
- Net margin
- 6.7%
- EPS (TTM)
- $0.70
- Gross margin
- 22.8%
- Debt / equity
- 0.78
- Revenue growth (3-yr avg)
- 12.7%
- Shares outstanding
- 65.5M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Expanding
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 32 · neutral
- 50-day average
- $8.11
- 200-day average
- $7.76
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $0.25 per share (4 payments)
- Yield on last price
- 3.29%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-09-01
- Last payment date
- 2026-09-15
Earnings how computed
- Next earnings report
- 2026-11-05
- Last 8 quarters vs consensus
- 5 beat, 3 missed
- Quarter by quarter
- 2026-06 ▲ beat (+8.3%)
2026-03 ▲ beat (+1000.0%)
2025-12 ▼ miss (-28.9%)
2025-09 ▲ beat (+466.7%)
2025-06 ▲ beat (+50.0%)
2025-03 ▲ beat (+75.0%)
2024-12 ▼ miss (-5.9%)
2024-09 ▼ miss (-7.4%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Consensus price target
- $10.8
- Target vs last price
- +41.9%
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 $4.73–$9.35.
- The 14-day relative strength index sits at a neutral 32.
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
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent PANL news
TickrTrends' derived news-sentiment signal for PANL is currently leaning positive, computed from recent coverage.
- Pangaea Logistics: Strong Operator, But The Stock Already Prices In A Good Cycle (PANL) (seekingalpha.com, 2026-10-12)
TickrTrends take: Pangaea Logistics operates in the Industrials sector where capital-intensive shipping operations require careful valuation assessment. TickrTrends currently rates PANL as undervalued, suggesting the market may not be fully recognizing the company's operational strength relative to its share price. Investors focused on valuation should monitor whether management can sustain strong operational performance beyond the current shipping cycle, as the market appears to have already incorporated expectations for favorable conditions into current pricing.
What people are saying
Follow the PANL conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for PANL showed movement this week as the stock's 50/200-day trend state shifted from uptrend to mixed, while its sector discount rank improved from 21st to 16th position among industrials companies. The stock maintains an undervalued valuation verdict despite these technical adjustments.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' quality grade for PANL declined from C to D this week, indicating a reduction in the company's fundamental strength metrics. Despite this downgrade in quality assessment, PANL maintains an undervalued valuation verdict according to current analysis. The deterioration in quality grade suggests investors should monitor the company's operational and financial metrics closely in the coming periods.
- 2026-10-05 — TickrTrends' derived indicators for PANL show a shift in relative valuation this week. The stock's sector discount rank declined from 18 to 24 among industrials companies, indicating a reduced valuation advantage compared to peers. The current valuation verdict remains undervalued.
- 2026-09-28 — TickrTrends' derived indicators for PANL showed a notable shift this week, with momentum status declining from an A rating to none. The stock maintains an undervalued valuation verdict based on current metrics. This change in momentum status may reflect recent price or technical developments in the Industrials sector company.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is PANL stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), 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 #12 of 106 Industrials stocks in TickrTrends' coverage by discount to fair value.
Is PANL overbought or oversold?
PANL's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does PANL pay a dividend?
Yes. PANL paid $0.25 per share over the last twelve months (4 payments), a 3.29% yield on TickrTrends' last price. The last ex-dividend date was 2026-09-01.
When does PANL report earnings next?
PANL's next earnings report is scheduled for 2026-11-05, per the published earnings calendar.
Does PANL usually beat earnings estimates?
Over its last 8 reported quarters PANL beat the consensus estimate 5 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.
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