Pangaea Logistics Solutions Ltd. (PANL)

Price$7.21

Value ScoreC

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-5.22%

Price vs S&P 500 (4W)-8.03%

VGM Score46.19

Market Capitalization$471.64M

P/E Ratio (Annual)24.35x

Indicated Dividend Yield (Annual)2.75%

All Metrics

P/CF (Annual)8.78x

Book Value / Share (Quarterly)$6.74

P/TBV (Annual)1.04x

Indicated Dividend (Annual)$0.20

Revenue Growth (3Y)-3.33%

Cash Flow / Share (Quarterly)$0.84

Payout Ratio (TTM)27.43%

Price vs S&P 500 (YTD)-3.36%

Gross Margin (TTM)31.98%

Net Profit Margin (TTM)5.10%

EPS (TTM)$0.54

10-Day Avg Trading Volume0.71M

EPS Excl Extra (TTM)$0.54

Revenue Growth (5Y)10.54%

EPS (Annual)$0.30

Dividend / Share (Annual)$0.25

ROI (Annual)2.42%

Gross Margin (Annual)32.66%

Net Profit Margin (5Y Avg)6.89%

Cash / Share (Quarterly)$1.37

P/E Basic Excl Extra (TTM)13.61x

Revenue Growth QoQ (YoY)38.91%

EPS Growth (5Y)2.84%

P/E Normalized (Annual)24.35x

ROA (Last FY)2.09%

Revenue Growth TTM (YoY)22.58%

EBITD / Share (TTM)$1.44

ROE (5Y Avg)14.38%

Operating Margin (TTM)7.13%

Cash Flow / Share (Annual)$0.73

P/B Ratio1.07x

P/B Ratio (Quarterly)1.05x

Net Income / Employee (Annual)$113,900

EV / Revenue (TTM)1.09x

Net Interest Coverage (TTM)1.85x

ROA (TTM)3.72%

EPS Growth QoQ (YoY)2.36%

EV / EBITDA (TTM)7.99x

EPS Incl Extra (Annual)$0.30

Current Ratio (Annual)1.69x

Quick Ratio (Quarterly)1.28x

3-Month Avg Trading Volume0.65M

52-Week Price Return59.51%

EV / Free Cash Flow (Annual)15.71x

P/E Incl Extra (TTM)13.61x

Revenue / Employee (TTM)$3,998,900

Tangible BV / Share (Quarterly)$6.74

P/S Ratio (Annual)0.75x

Asset Turnover (Annual)0.68x

52-Week High$9.39

Operating Margin (5Y Avg)10.10%

EPS Excl Extra (Annual)$0.30

CapEx CAGR (5Y)17.47%

Tangible BV CAGR (5Y)16.67%

26-Week Price Return2.71%

Quick Ratio (Annual)1.40x

13-Week Price Return-17.03%

Total Debt / Equity (Annual)0.87x

Current Ratio (Quarterly)1.63x

Enterprise Value$741.92M

Revenue / Share Growth (5Y)2.24%

Asset Turnover (TTM)0.73x

Book Value / Share Growth (5Y)10.41%

Revenue / Employee (Annual)$3,717,900

Inventory Turnover (Annual)13.90x

Pretax Margin (Annual)3.19%

Cash / Share (Annual)$1.59

3-Month Return Std Dev56.56%

Gross Margin (5Y Avg)29.37%

Net Income / Employee (TTM)$203,800

EBITDA CAGR (5Y)17.78%

EBITDA Interim CAGR (5Y)15.65%

ROE (Last FY)4.51%

Net Interest Coverage (Annual)1.85x

EPS Basic Excl Extra (Annual)$0.30

P/FCF (TTM)8.62x

Receivables Turnover (TTM)12.45x

EV / Free Cash Flow (TTM)13.55x

Total Debt / Equity (Quarterly)0.82x

EPS Incl Extra (TTM)$0.54

Receivables Turnover (Annual)12.87x

ROI (TTM)4.34%

Dividend Growth Rate (5Y)86.57%

P/S Ratio (TTM)0.69x

Pretax Margin (5Y Avg)7.43%

Revenue / Share (Annual)$9.77

Tangible BV / Share (Annual)$6.60

Forward P/E7.04x

Free OCF CAGR (5Y)21.42%

Price vs S&P 500 (52W)35.15%

P/E Ratio (TTM)13.61x

EPS Growth TTM (YoY)56.97%

Year-to-Date Return4.80%

5-Day Price Return-5.63%

EPS Normalized (Annual)$0.30

ROA (5Y Avg)5.81%

Net Profit Margin (Annual)3.06%

Month-to-Date Return-4.76%

Cash Flow / Share (TTM)$1.59

EBITD / Share (Annual)$1.29

EPS Growth (3Y)-44.62%

Operating Margin (Annual)6.48%

LT Debt / Equity (Annual)0.74x

P/CF (TTM)7.54x

ROI (5Y Avg)7.09%

P/E Excl Extra (TTM)13.61x

LT Debt / Equity (Quarterly)0.69x

EPS Basic Excl Extra (TTM)$0.54

P/TBV (Quarterly)1.05x

Payout Ratio (Annual)84.17%

P/B Ratio (Annual)1.04x

Dividend / Share (TTM)$0.21

Inventory Turnover (TTM)12.12x

Pretax Margin (TTM)5.30%

Book Value / Share (Annual)$6.61

Price vs S&P 500 (13W)-25.29%

Net Margin Growth (5Y)0.53%

Dividend Yield (TTM)2.85%

Beta0.80x

P/FCF (Annual)9.98x

Revenue / Share (TTM)$10.49

ROE (TTM)8.13%

52-Week Low$4.46

vGradeC

gGradeC

mGradeD

vgmGradeC

Show chart for

Earnings Surprise History

Q1 260.11est. 0.11

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.22

Industry Peers — Deep Sea Foreign Transport — Freight(44)

Symbol	Value Score	Growth Score	Momentum Score	Price
PANLPangaea Logistics Solutions Ltd.	C	C	D	$7.21
TRMDTORM plc Class A Common Stock	C	C	C	$28.44
FROFrontline Plc	D	C	B	$35.17
HSHPHimalaya Shipping Ltd.	D	A	B	$14.63
STNGScorpio Tankers Inc.	C	C	B	$75.96
CMBTCMB.TECH NV	D	D	C	$14.78
SBLKStar Bulk Carriers Corp.	D	C	B	$27.32
ZIMZIM Integrated Shipping Services Ltd.	B	F	C	$25.24
DACDanaos Corporation	B	C	B	$129.17
NMMNavios Maritime Partners L.P.	C	B	B	$71.68
CMRECostamare Inc.	B	C	C	$15.99

About

Pangaea Logistics Solutions operates a diversified drybulk fleet across Handymax, Supramax, Ultramax, Panamax, and Post-Panamax segments, transporting commodities including grains, coal, iron ore, and various minerals. The company derives revenue from contracts of affreightment, voyage charters, and time charters, offering comprehensive services from cargo handling to technical vessel management. Primary revenue streams originate from the U.S., Canada, and Germany.