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Model output · Signal date 2026-10-14

Pangaea Logistics Solutions Ltd. (PANL) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 4009 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $555M small-cap · #20 of 29 peers
Summary

Pangaea Logistics Solutions Ltd. (PANL) stock forecast summary

Our AI ranks Pangaea Logistics Solutions Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Pangaea Logistics Solutions Ltd. is a small-cap company with a market capitalization of $555M. It ranks number 20 by market capitalization among the 29 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for PANL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, PANL included.

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Price

PANL price chart and AI forecast

PANL
Cross-section · 2026-10-14

How PANL ranks among 4009 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Pangaea Logistics Solutions Ltd. (PANL) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.

Valuation & Market

MetricPANLIndustry medianRank
Market Cap $555M $1.33B 20/29
P/B Ratio 1.24x 1.12x 8/20
Dividend Yield 6.06% – –
EPS $0.50 – –
Book Value/Share $6.85 – –
Revenue/Share $10.85 – –

Profitability & Margins

MetricPANLIndustry medianRank
ROE 10.6% 20.2% 18/22
ROA 5.0% 10.7% 19/23
ROIC 8.7% 15.2% 15/19
Operating Margin 9.3% 32.5% 19/19
Net Margin 6.7% 20.1% 19/22
EBT Margin 7.8% 21.1% 17/21

Financial Health

MetricPANLIndustry medianRank
Current Ratio 1.38x 2.04x 19/23
Quick Ratio 1.12x 2.35x 17/19
D/E Ratio 1.03x 0.91x 13/30
Financial Leverage 2.13x 2.00x 14/30
Interest Coverage 0.7x 3.0x 23/28
Working Capital $74M $128M 17/22

Cash Flow

MetricPANLIndustry medianRank
Operating Cash Flow $70M $128M 21/25
OCF Growth YoY 20.4% -1.8% 6/17

Operational Efficiency

MetricPANLIndustry medianRank
Asset Turnover 0.74x 0.35x 1/5
Receivables Turnover 12.0x 12.0x 3/5
Fixed Assets Turnover 1.1x 0.6x 2/5
Days Sales Outstanding 30 days 30 days 3/5

Income Statement

MetricPANLIndustry medianRank
Total Revenue $710M $440M 1/5
Operating Income $66M $141M 17/22
Net Income $47M $115M 20/23

Dividend & Shareholder Information

MetricPANLIndustry medianRank
Dividends Per Share $0.51 – –
Payout Ratio 102.0% – –
Shares Outstanding 65M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$266M27.8% of assets
Cash & Short-term Investments$106M11.0% of assets
Accounts Receivable$59M6.2% of assets
Inventory$51M5.3% of assets
Total Liabilities$462M48.3% of assets
Short-term Debt$109M11.4% of assets
Quarterly Financial Reports

PANL quarterly financials and insider trading

Industry Peers · Deep Sea Foreign Transportation of Freight

Pangaea Logistics Solutions Ltd. (PANL) industry peers

Companies classified under the same SEC industry code as Pangaea Logistics Solutions Ltd. (Deep Sea Foreign Transportation of Freight): 39 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
PANL Pangaea Logistics Solutions Ltd. ▲ $555M – 1.2x
FRO Frontline Plc ▶ $13.14B – –
CDLR Cadeler A/S ▶ $7.63B – –
STNG Scorpio Tankers Inc. ▶ $4.59B – –
DHT Dht Holdings, Inc. ▶ $4.28B – –
TRMD Torm Plc ▶ $4.17B – –
ZIM Zim Integrated Shipping Services Ltd. ▶ $3.67B – –
ECO Okeanis Eco Tankers Corp. ▲ $3.49B – –
CCEC Capital Clean Energy Carriers Corp. ▶ $3.08B – 2.1x
DAC Danaos Corp ▼ $3.01B – 0.8x
NMM Navios Maritime Partners L.P. ▶ $2.77B – –
LPG Dorian Lpg Ltd. ▼ $2.48B 7.7x 2.0x
SFL Sfl Corp Ltd. ▶ $2.04B – 2.0x
GSL Global Ship Lease, Inc. ▶ $1.62B – 0.9x
NVGS Navigator Holdings Ltd. ▼ $1.46B – 1.2x
TK Teekay Corp Ltd ▶ $1.33B – 1.8x
GNK Genco Shipping & Trading Ltd ▶ $1.16B – 1.3x
SB Safe Bulkers, Inc. ▶ $886M – 1.1x
HSHP Himalaya Shipping Ltd. ▶ $843M – 5.2x
ASC Ardmore Shipping Corp ▶ $820M 13.5x 1.2x
ESEA Euroseas Ltd. ▲ $505M – 9.3x
CMRE Costamare Inc. ▼ $372M – 0.2x
DSX Diana Shipping Inc. ▲ $357M – 0.7x
GASS Stealthgas Inc. ▶ $334M – 0.7x
IMPP Imperial Petroleum Inc./Marshall Islands ▶ $247M – 0.8x
SMHI Seacor Marine Holdings Inc. ▲ $235M – 0.9x
TORO Toro Corp. ▲ $90M – 0.5x
PXS Pyxis Tankers Inc. ▶ $85M – 0.9x
SVRN Svrn, Inc. ▼ $590K – –
CMBT Cmb.Tech Nv ▼ N/A – –
CTRM Castor Maritime Inc. ▶ N/A – –
GLBS Globus Maritime Ltd ▲ N/A – –
HTCO High-Trend International Group ▼ N/A – –
ICON Icon Energy Corp ▶ N/A – –
NMPGY Navios Maritime Holdings Inc. ▶ N/A – –
PSHG Performance Shipping Inc. ▼ N/A – –
SBLK Star Bulk Carriers Corp. ▼ N/A – –
SHIP Seanergy Maritime Holdings Corp. ▶ N/A – –
TOPS Top Ships Inc. ▼ N/A – –

Where PANL sits on the market map

Energy & Transportation · Deep Sea Foreign Transportation of Freight
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News

Pangaea Logistics Solutions Ltd. (PANL) stock news

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FAQ

Pangaea Logistics Solutions Ltd. (PANL) stock forecast FAQ

What is the Pangaea Logistics Solutions Ltd. (PANL) stock forecast?

Our AI ranks Pangaea Logistics Solutions Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Pangaea Logistics Solutions Ltd. stock predictions?

A per-ticker accuracy statistic for PANL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Pangaea Logistics Solutions Ltd. forecasts updated?

Pangaea Logistics Solutions Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Pangaea Logistics Solutions Ltd.'s industry peers?

39 issuers in our coverage, PANL included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cadeler A/S (CDLR), Scorpio Tankers Inc. (STNG), Dht Holdings, Inc. (DHT), Torm Plc (TRMD), Zim Integrated Shipping Services Ltd. (ZIM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.