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Pangaea Logistics Solutions Ltd. (PANL)

Industrials | Marine Shipping | Newport, United States | NasdaqCM
8.17 USD -0.31 (-3.656%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 4:22 a.m. EDT

Pangaea Logistics presents a compelling value case with a 4.65% yield and a forward P/E of 7.6x, yet the stock is currently trapped in a downtrend. The business fundamentals are actually quite sound, boasting nearly 20% revenue growth and healthy operating margins, which contrasts sharply with the recent -31% annual price drop. This divergence suggests the market is punishing the stock for past volatility or sector headwinds rather than a broken business model. The recent price action shows a tentative recovery, trading above its 50-day moving average, which aligns with the options data showing heavy call buying at the money. While the statistical forecast model offers no directional signal due to low confidence, the confluence of attractive valuation, improving operational metrics, and active options buying at the current price level creates a moderate bullish case for a rebound. The primary risk remains the lack of analyst coverage and the recent earnings disappointment, which keeps the ceiling on upside potential until the outlook stabilizes.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.064015
AutoETS0.064016
MSTL0.068181
AutoTheta0.081771

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 9.34
Ljung-Box p 0.000
Jarque-Bera p 0.161
Excess Kurtosis -0.61
Attribute Value
Sector Industrials
Ex Dividend Date 2026-08-31
Last Dividend Date 2026-08-31
Debt to Equity Ratio 70.649
Revenue per Share 11.105
Market Cap 534,920,736
Trailing P/E 11.67
Forward P/E 7.43
Beta 0.81
Profit Margins 6.70%
Previous Name Pangaea Logistics Solutions, Ltd.
Website https://www.pangaeals.com

As of Oct. 10, 2026, 4:22 a.m. EDT: Speculators are positioning for a range-bound recovery rather than a breakout. Call volume is concentrated at the money (7.5 strike) with notable new flow, suggesting bets on a bounce toward the 10.0 resistance level. However, put open interest is significantly heavier at the 5.0 strike, acting as a floor, while ATM puts show substantial positioning. This structure indicates a 'straddle' or 'strangle' bias where traders expect volatility but are hedged against a crash below 5.0, limiting aggressive upside speculation.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.24% 3.14% 4.78% 5.16%
Dividend History
Date Dividend Yield %
2026-09-01 0.100 1.239157
2026-06-01 0.050 0.654450
2026-02-27 0.050 0.534759
2025-12-01 0.050 0.708215
2025-09-02 0.050 0.963391
2025-06-02 0.050 1.141552
2025-02-28 0.100 1.953125
2024-11-29 0.100 1.818182
2024-08-30 0.100 1.481481
2024-05-30 0.100 1.219512
2024-02-29 0.100 1.193317
2023-11-30 0.100 1.428571
2023-08-31 0.100 1.773050
2023-05-31 0.100 1.742160
2023-02-28 0.100 1.506024
2022-11-30 0.100 1.949318
2022-08-31 0.075 1.497006
2022-05-31 0.075 1.117735
2022-02-28 0.050 0.984252
2021-11-30 0.035 0.916230
2021-08-31 0.035 0.714286
2021-05-28 0.035 0.864197
2021-02-26 0.020 0.665557
2019-11-20 0.035 1.155116
2019-08-23 0.035 1.136364
2019-05-31 0.035 1.014493
Additional Data
dividendYield 4.72
exDividendDate 2026-09-01
trailingAnnualDividendRate 0.2
trailingAnnualDividendYield 0.023584908
lastDividendValue 0.1
lastDividendDate 2026-09-01
dividendDate 2026-09-15

Info Dump

Attribute Value
52 Week Change 0.67418027
Address1 109 Long Wharf
All Time High 10.73
All Time Low 1.6
Ask 10.26
Ask Size 2
Audit Risk 10
Average Daily Volume10 Day 384,800
Average Daily Volume3 Month 397,432
Average Volume 397,432
Average Volume10Days 384,800
Beta 0.809
Bid 6.05
Bid Size 2
Board Risk 7
Book Value 6.852
City Newport
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.17
Current Ratio 1.384
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 8.45
Day Low 7.94
Debt To Equity 70.649
Display Name Pangaea Logistics
Dividend Date 1,789,430,400
Dividend Yield 4.72
Earnings Call Timestamp End 1,786,449,600
Earnings Call Timestamp Start 1,786,449,600
Earnings Timestamp 1,786,392,000
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda 109,796,000
Ebitda Margins 0.15459
Enterprise To Ebitda 7.512
Enterprise To Revenue 1.161
Enterprise Value 824,785,728
Eps Current Year 0.88
Eps Forward 1.1
Eps Trailing Twelve Months 0.7
Esg Populated 0
Ex Dividend Date 1,788,220,800
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.0896
Fifty Day Average Change 0.08040047
Fifty Day Average Change Percent 0.009938745
Fifty Two Week Change Percent 67.41803
Fifty Two Week High 9.39
Fifty Two Week High Change -1.2200003
Fifty Two Week High Change Percent -0.12992547
Fifty Two Week Low 4.705
Fifty Two Week Low Change 3.4650002
Fifty Two Week Low Change Percent 0.7364506
Fifty Two Week Range 4.705 - 9.39
Financial Currency USD
First Trade Date Milliseconds 1,387,463,400,000
Five Year Avg Dividend Yield 4.34
Float Shares 31,157,659
Forward Eps 1.1
Forward P E 7.427273
Free Cashflow 63,388,732
Full Exchange Name NasdaqCM
Full Time Employees 170
Fullday Change -0.30999947
Fullday Change Percent -3.6556542
Fullday Price 8.17
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.20472999
Gross Profits 145,410,000
Has Pre Post Market Data 1
Held Percent Insiders 0.51139
Held Percent Institutions 0.43005002
Implied Shares Outstanding 65,473,772
Industry Marine Shipping
Industry Disp Marine Shipping
Industry Key marine-shipping
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,788,220,800
Last Dividend Value 0.1
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 534,920,736
Market State PRE
Max Age 86,400
Message Board Id finmb_262886628
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-15
Net Income To Common 47,588,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 537,539,668
Number Of Analyst Opinions 3
Open 8.445
Operating Cashflow 69,565,000
Operating Margins 0.11407
Overall Risk 6
Payout Ratio 0.274
Phone 401 846 7790
Prev Name Pangaea Logistics Solutions, Ltd.
Previous Close 8.48
Price Eps Current Year 9.284091
Price Hint 2
Price To Book 1.1923525
Price To Sales Trailing12 Months 0.75314534
Profit Margins 0.067
Quick Ratio 0.946
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.30999947
Regular Market Change Percent -3.6556542
Regular Market Day High 8.45
Regular Market Day Low 7.94
Regular Market Day Range 7.94 - 8.45
Regular Market Open 8.445
Regular Market Previous Close 8.48
Regular Market Price 8.17
Regular Market Time 1,792,008,001
Regular Market Volume 425,698
Return On Assets 0.04241
Return On Equity 0.10361
Revenue Growth 0.194
Revenue Per Share 11.105
Sand P52 Week Change 0.1570785
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 2
Shares Outstanding 65,473,772
Shares Percent Shares Out 0.015
Shares Short 983,181
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 1,062,244
Short Name Pangaea Logistics Solutions Ltd
Short Percent Of Float 0.0276
Short Ratio 2.28
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 105,675,000
Total Cash Per Share 1.614
Total Debt 349,487,008
Total Revenue 710,249,024
Tradeable 0
Trailing Annual Dividend Rate 0.2
Trailing Annual Dividend Yield 0.023584908
Trailing Eps 0.7
Trailing P E 11.671429
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 7.748275
Two Hundred Day Average Change 0.42172527
Two Hundred Day Average Change Percent 0.05442828
Type Disp Equity
Volume 425,698
Website https://www.pangaeals.com
Zip 2,840