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Pangaea Logistics Solutions Ltd. (PANL) Stock Forecast 2025 - AI Price Prediction & Analysis


Pangaea Logistics Solutions Ltd. (PANL) AI Stock Price Forecast & Investment Analysis

Pangaea Logistics Solutions Ltd. Stock Price Chart and Technical Analysis

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Pangaea Logistics Solutions Ltd. (PANL) - Comprehensive Stock Analysis & Investment Research

Deep dive into Pangaea Logistics Solutions Ltd.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Pangaea Logistics Solutions Ltd., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Pangaea Logistics Solutions Ltd.: Pangaea Logistics Solutions Ltd. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

Pangaea Logistics Solutions Ltd. (Stock Symbol: PANL) is a leading company in the Energy & Transportation sector , specifically operating within the Deep Sea Foreign Transportation of Freight industry.

The organization employs approximately 37 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Pangaea Logistics Solutions Ltd.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Pangaea Logistics Solutions Ltd.: With $579M in annual revenue and 1.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $579 million generating a 1.7% net profit margin .

Market Capitalization: $329 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 35.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Pangaea Logistics Solutions Ltd. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Pangaea Logistics Solutions Ltd.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Pangaea Logistics Solutions Ltd. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Pangaea Logistics Solutions Ltd.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Pangaea Logistics Solutions Ltd.: Market positioning analysis based on available financial and operational metrics.

Pangaea Logistics Solutions Ltd. strategically competes in the highly dynamic Deep Sea Foreign Transportation of Freight marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 53.9% gross margin, indicating strong pricing power and operational efficiency.

Pangaea Logistics Solutions Ltd. (PANL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Pangaea Logistics Solutions Ltd. stock analysis.

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Deep dive into Pangaea Logistics Solutions Ltd.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Pangaea Logistics Solutions Ltd. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Pangaea Logistics Solutions Ltd.: With a P/E ratio of 11.68, the market sees the stock as potentially undervalued.

P/E Ratio 11.68x
P/B Ratio 0.78x
Market Cap $329M
Dividend Yield 2.95%
EPS $0.23
Book Value/Share $6.41
Revenue/Share $10.74
FCF/Share $0.75
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Pangaea Logistics Solutions Ltd. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Pangaea Logistics Solutions Ltd.: An ROE of 35.8% demonstrates excellent shareholder value creation.

ROE 35.8%
ROA 13.8%
ROIC 19.5%
Gross Margin 53.9%
Operating Margin 3.9%
Net Margin 1.7%
EBT Margin 11.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Pangaea Logistics Solutions Ltd.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Pangaea Logistics Solutions Ltd.: A current ratio of 1.81 shows adequate liquidity.

Current Ratio 1.81x
Quick Ratio 1.11x
D/E Ratio 1.07x
Financial Leverage 2.75x
Interest Coverage 7.1x
Working Capital $2M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Pangaea Logistics Solutions Ltd.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Pangaea Logistics Solutions Ltd.: Free cash flow of $-121M indicates cash challenges that need attention.

Operating Cash Flow $89M
Free Cash Flow $-121M
Capital Spending $-210M
OCF Growth YoY -53.1%
FCF Growth YoY 535.2%
FCF/Sales -15.4%
CapEx/Sales 26.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Pangaea Logistics Solutions Ltd. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Pangaea Logistics Solutions Ltd.: An asset turnover of 1.33x demonstrates efficient asset utilization.

Asset Turnover 1.33x
Receivables Turnover 22.2x
Inventory Turnover 24.4x
Fixed Assets Turnover 1.9x
Days Sales Outstanding 16 days
Days Inventory 15 days
Payables Period 11 days
Cash Conversion Cycle 21 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Pangaea Logistics Solutions Ltd.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Pangaea Logistics Solutions Ltd.: With annual revenue of $579M, Pangaea Logistics Solutions Ltd. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $579M
Operating Income $46M
Net Income $19M
SG&A Expense $3M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 28%
Cash & Short-term Investments 10%
Total Liabilities 61%
Short-term Debt 2%
Accounts Receivable 8%
Inventory 5%
Dividend & Shareholder Information
Dividends Per Share $0.15
Payout Ratio 8.5%
Shares Outstanding 66M
Growth Metrics (YoY)
EPS Growth -3.0%

Latest Pangaea Logistics Solutions Ltd. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Pangaea Logistics Solutions Ltd. (PANL) stock price and investment outlook.

Pangaea Logistics Solutions Ltd. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Pangaea Logistics Solutions Ltd. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ASC Unlock Forecast - 30 Days FREE Trial $512M 10.9x 0.8x
ATCO-PH Unlock Forecast - 30 Days FREE Trial $5699M x 1.2x
CCEC Unlock Forecast - 30 Days FREE Trial $1257651M x 874.1x
CMRE Unlock Forecast - 30 Days FREE Trial $1531M x 0.8x
CMRE-PB Unlock Forecast - 30 Days FREE Trial $3241M x 1.7x
CMRE-PC Unlock Forecast - 30 Days FREE Trial $3269M x 1.7x
CMRE-PD Unlock Forecast - 30 Days FREE Trial $3399M x 1.8x
CTRM Unlock Forecast - 30 Days FREE Trial $46M x 0.1x
DAC Unlock Forecast - 30 Days FREE Trial $1763M x 0.5x
DSX Unlock Forecast - 30 Days FREE Trial $224M x 0.4x
DSX-PB Unlock Forecast - 30 Days FREE Trial $3315M x 6.6x
ESEA Unlock Forecast - 30 Days FREE Trial $458M x 8.5x
FRO Unlock Forecast - 30 Days FREE Trial $4724M x 2.5x
GASS Unlock Forecast - 30 Days FREE Trial $239M -2.6x 0.5x
GNK Unlock Forecast - 30 Days FREE Trial $779M 50.6x 0.9x
HSHP Unlock Forecast - 30 Days FREE Trial $374M x 2.4x
ICON Unlock Forecast - 30 Days FREE Trial $4M 2.0x 0.2x
IMPP Unlock Forecast - 30 Days FREE Trial $72M x 0.2x
IMPPP Unlock Forecast - 30 Days FREE Trial $474M x 1.5x
LPG Unlock Forecast - 30 Days FREE Trial $1357M 27.7x 1.3x
NMPGY Unlock Forecast - 30 Days FREE Trial $184M x 1.6x
NMPRY Unlock Forecast - 30 Days FREE Trial $167M x 1.4x
OP Unlock Forecast - 30 Days FREE Trial $M x x
PANL Unlock Forecast - 30 Days FREE Trial $329M 11.7x 0.8x
PSHG Unlock Forecast - 30 Days FREE Trial $73M -1.5x 0.2x
PXS Unlock Forecast - 30 Days FREE Trial $31M x 0.3x
SB Unlock Forecast - 30 Days FREE Trial $480M x 0.6x
SBLK Unlock Forecast - 30 Days FREE Trial $2262M 4.8x 0.9x
SB-PC Unlock Forecast - 30 Days FREE Trial $2849M x 3.4x
SB-PD Unlock Forecast - 30 Days FREE Trial $2791M x 3.4x
SFL Unlock Forecast - 30 Days FREE Trial $1156M x 1.2x
SHIP Unlock Forecast - 30 Days FREE Trial $167M 4.7x 0.7x
SMHI Unlock Forecast - 30 Days FREE Trial $0M -4.7x 0.0x
TEN Unlock Forecast - 30 Days FREE Trial $672M -9.5x 0.4x
TEN-PE Unlock Forecast - 30 Days FREE Trial $782M x 0.5x
TEN-PF Unlock Forecast - 30 Days FREE Trial $788M x 0.5x
TK Unlock Forecast - 30 Days FREE Trial $2154M x 3.0x
TOPS Unlock Forecast - 30 Days FREE Trial $25M 4.8x 0.2x
TORO Unlock Forecast - 30 Days FREE Trial $198M x 1.0x

Frequently Asked Questions - Pangaea Logistics Solutions Ltd. Stock Forecast

How accurate are Pangaea Logistics Solutions Ltd. stock predictions?

Our AI model demonstrates 29% historical accuracy for PANL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Pangaea Logistics Solutions Ltd. stock price forecasts?

Our analysis considers Pangaea Logistics Solutions Ltd.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Pangaea Logistics Solutions Ltd. a good investment in 2025?

Based on our AI analysis, Pangaea Logistics Solutions Ltd. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Pangaea Logistics Solutions Ltd. forecasts updated?

Pangaea Logistics Solutions Ltd. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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