Pangaea Logistics Solutions Ltd. (PANL)Industrials | Marine Shipping | Newport, United States | NasdaqCM
7.90 USD
+0.14
(1.804%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 7.81 -0.09 (-0.090%) ⇩ (April 17, 2026, 4:30 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 4:18 p.m. EDT
PANL shows mixed signals. Short-term traders might consider the recent price dip and potential for a rebound, but the lack of strong momentum and mixed analyst sentiment suggest caution. Long-term investors may find the stock's fundamentals and dividend yield appealing, though the high debt-to-equity ratio and volatile earnings could pose risks. Overall, the stock appears to be in a neutral to slightly bearish position with limited upside potential in the short term. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.145955 |
| AutoETS | 0.148320 |
| MSTL | 0.148648 |
| AutoARIMA | 0.149465 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 0.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.045 |
| Excess Kurtosis | -1.74 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Ex Dividend Date | 2026-02-26 |
| Last Dividend Date | 2026-02-26 |
| Debt to Equity Ratio | 78.403 |
| Revenue per Share | 9.906 |
| Market Cap | 516,017,312 |
| Trailing P/E | 26.33 |
| Forward P/E | 9.15 |
| Beta | 0.87 |
| Profit Margins | 3.07% |
| Previous Name | Pangaea Logistics Solutions, Ltd. |
| Website | https://www.pangaeals.com |
As of April 11, 2026, 4:18 p.m. EDT: Options activity shows a mix of call and put positions, with higher open interest and volume on out-of-the-money (OTM) calls and puts. The elevated IV (implied volatility) and OI (open interest) on OTM strikes suggest speculation about potential price swings. The ATM strikes are heavily traded, indicating possible support or resistance levels. The recent news includes both positive and negative sentiment, which could influence short-term price movements.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.53% | 3.39% | 5.72% | 5.77% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-02-27 | 0.050 | 0.534759 |
| 2025-12-01 | 0.050 | 0.712056 |
| 2025-09-02 | 0.050 | 0.975564 |
| 2025-06-02 | 0.050 | 1.166923 |
| 2025-02-28 | 0.100 | 2.018966 |
| 2024-11-29 | 0.100 | 1.916471 |
| 2024-08-30 | 0.100 | 1.589355 |
| 2024-05-30 | 0.100 | 1.327838 |
| 2024-02-29 | 0.100 | 1.315598 |
| 2023-11-30 | 0.100 | 1.594119 |
| 2023-08-31 | 0.100 | 2.006862 |
| 2023-05-31 | 0.100 | 2.006800 |
| 2023-02-28 | 0.100 | 1.764912 |
| 2022-11-30 | 0.100 | 2.319126 |
| 2022-08-31 | 0.075 | 1.816134 |
| 2022-05-31 | 0.075 | 1.376660 |
| 2022-02-28 | 0.050 | 1.226540 |
| 2021-11-30 | 0.035 | 1.153594 |
| 2021-08-31 | 0.035 | 0.907231 |
| 2021-05-28 | 0.035 | 1.105616 |
| 2021-02-26 | 0.020 | 0.858657 |
| 2019-11-20 | 0.035 | 1.500254 |
| 2019-08-23 | 0.035 | 1.492482 |
| 2019-05-31 | 0.035 | 1.346925 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.8926829 |
| Address1 | 109 Long Wharf |
| All Time High | 10.73 |
| All Time Low | 1.6 |
| Ask | 7.91 |
| Ask Size | 6 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 481,550 |
| Average Daily Volume3 Month | 735,649 |
| Average Volume | 735,649 |
| Average Volume10Days | 481,550 |
| Beta | 0.871 |
| Bid | 7.86 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 6.608 |
| City | Newport |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.9 |
| Current Ratio | 1.685 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 7.925 |
| Day Low | 7.75 |
| Debt To Equity | 78.403 |
| Display Name | Pangaea Logistics |
| Dividend Date | 1,773,360,000 |
| Dividend Rate | 0.2 |
| Dividend Yield | 2.53 |
| Earnings Call Timestamp End | 1,773,230,400 |
| Earnings Call Timestamp Start | 1,773,230,400 |
| Earnings Growth | 0.01 |
| Earnings Quarterly Growth | 0.409 |
| Earnings Timestamp | 1,773,172,800 |
| Earnings Timestamp End | 1,778,529,600 |
| Earnings Timestamp Start | 1,778,529,600 |
| Ebitda | 80,419,000 |
| Ebitda Margins | 0.12724 |
| Enterprise To Ebitda | 10.328 |
| Enterprise To Revenue | 1.314 |
| Enterprise Value | 830,574,336 |
| Eps Current Year | 1.06667 |
| Eps Forward | 0.86333 |
| Eps Trailing Twelve Months | 0.3 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,150,400 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.9626 |
| Fifty Day Average Change | -0.062600136 |
| Fifty Day Average Change Percent | -0.007861771 |
| Fifty Two Week Change Percent | 89.26829 |
| Fifty Two Week High | 9.39 |
| Fifty Two Week High Change | -1.4900002 |
| Fifty Two Week High Change Percent | -0.15867947 |
| Fifty Two Week Low | 3.94 |
| Fifty Two Week Low Change | 3.96 |
| Fifty Two Week Low Change Percent | 1.0050762 |
| Fifty Two Week Range | 3.94 - 9.39 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,387,463,400,000 |
| Five Year Avg Dividend Yield | 4.93 |
| Float Shares | 28,687,297 |
| Forward Eps | 0.86333 |
| Forward P E | 9.150615 |
| Free Cashflow | 59,278,248 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 170 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.17639999 |
| Gross Profits | 111,490,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.46588 |
| Held Percent Institutions | 0.32369998 |
| Implied Shares Outstanding | 65,318,647 |
| Industry | Marine Shipping |
| Industry Disp | Marine Shipping |
| Industry Key | marine-shipping |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,772,150,400 |
| Last Dividend Value | 0.05 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The company also provides cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and technical vessel management. It owns and operates a fleet of 7 vessels. The company was founded in 1996 and is headquartered in Newport, Rhode Island. |
| Long Name | Pangaea Logistics Solutions Ltd. |
| Market | us_market |
| Market Cap | 516,017,312 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_262886628 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-16 |
| Net Income To Common | 19,369,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 516,017,311 |
| Number Of Analyst Opinions | 3 |
| Open | 7.85 |
| Operating Cashflow | 53,726,000 |
| Operating Margins | 0.08022001 |
| Overall Risk | 6 |
| Payout Ratio | 0.8333 |
| Phone | 401 846 7790 |
| Post Market Change | -0.09000015 |
| Post Market Change Percent | -1.1392424 |
| Post Market Price | 7.81 |
| Post Market Time | 1,776,457,855 |
| Prev Name | Pangaea Logistics Solutions, Ltd. |
| Previous Close | 7.76 |
| Price Eps Current Year | 7.4062276 |
| Price Hint | 2 |
| Price To Book | 1.1955206 |
| Price To Sales Trailing12 Months | 0.8164301 |
| Profit Margins | 0.030650001 |
| Quick Ratio | 1.328 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.14 |
| Regular Market Change Percent | 1.80412 |
| Regular Market Day High | 7.925 |
| Regular Market Day Low | 7.75 |
| Regular Market Day Range | 7.75 - 7.925 |
| Regular Market Open | 7.85 |
| Regular Market Previous Close | 7.76 |
| Regular Market Price | 7.9 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 404,353 |
| Return On Assets | 0.02544 |
| Return On Equity | 0.042480003 |
| Revenue Growth | 0.249 |
| Revenue Per Share | 9.906 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 65,318,647 |
| Shares Percent Shares Out | 0.013099999 |
| Shares Short | 853,875 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 722,683 |
| Short Name | Pangaea Logistics Solutions Ltd |
| Short Percent Of Float | 0.024 |
| Short Ratio | 1.16 |
| Source Interval | 15 |
| State | RI |
| Symbol | PANL |
| Target High Price | 11.5 |
| Target Low Price | 10.25 |
| Target Mean Price | 10.85 |
| Target Median Price | 10.8 |
| Total Cash | 103,054,000 |
| Total Cash Per Share | 1.578 |
| Total Debt | 372,208,000 |
| Total Revenue | 632,041,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.25 |
| Trailing Annual Dividend Yield | 0.032216493 |
| Trailing Eps | 0.3 |
| Trailing P E | 26.333332 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.4019 |
| Two Hundred Day Average Change | 1.4981003 |
| Two Hundred Day Average Change Percent | 0.2340087 |
| Type Disp | Equity |
| Volume | 404,353 |
| Website | https://www.pangaeals.com |
| Zip | 2,840 |