Pangaea Logistic (PANL)

Featured in Small-Cap Stocks

Pangaea Logistic (PANL) is a NASDAQ-listed common stock tied to a company in the industrials sector and the marine transportation industry. As common equity, the security reflects an ownership interest in an operating business rather than a fixed-income or fund product. The company is associated with ocean-based logistics and shipping activities that support movement of bulk industrial cargo, along with related terminal and vessel services. This listing is identified on NASDAQ under the ticker PANL, and the security context is common equity. Investors reviewing the name are looking at an operating transportation company, not a separate trust, note, or exchange-traded fund.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-PANL
$9.85
31.1% Upside
Undervalued
$10.85
44.4% Upside
Undervalued
Good
0.2
2.8%
August 11, 2026
14.1x
1.1x
0.7x
469 M
805 M
41.2%
39.3%
1.9
38.9%
158.0%
Valuation • Fair Value

Pangaea Logistic (NASDAQ-PANL) Fair Value by Valuation Model

Compare the primary fair value estimate for Pangaea Logistic (NASDAQ-PANL) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$9.85

Estimated upside of 31.1% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$12.24

Discounted cash flow valuation reference.

Ben Graham Formula Value

$5.88

Classic Ben Graham valuation formula reference.

DDM Fair Value

$11.24

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$7

Comparable-company valuation reference.

Analyst Price Target

$10.85

Analysts imply upside of 44.4%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Pangaea Logistic (NASDAQ-PANL) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Pangaea Logistic (NASDAQ-PANL)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

679.8 M

Current operating scale indicator.

Revenue Forecast

773.4 M

Forward revenue estimate.

EBITDA

90.268 M

Current operating profitability reference.

EBITDA Forecast

135.8 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Pangaea Logistic (NASDAQ-PANL) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Pangaea Logistic (NASDAQ-PANL)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

8

Relatively strong quality score.

Beneish M-Score

-2.46

No elevated caution signal from this screen.

Altman Z-Score

1.9

Intermediate risk zone.

FCF / Net Income

158.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Pangaea Logistic (NASDAQ-PANL). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Pangaea Logistic (NASDAQ-PANL)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 11, 2026

Days to Earnings

21

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

2.8%

Income yield reference.

Upcoming Dividend

0.2

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

38.9%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Pangaea Logistic (NASDAQ-PANL), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Pangaea Logistic (NASDAQ-PANL) Stock Forecast & Technical Outlook

Review Pangaea Logistic (NASDAQ-PANL) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Pangaea Logistic (NASDAQ-PANL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Pangaea Logistic (NASDAQ-PANL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Pangaea Logistic (NASDAQ-PANL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Pangaea Logistic (NASDAQ-PANL) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Pangaea Logistic (NASDAQ-PANL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Pangaea Logistic (NASDAQ-PANL)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Pangaea Logistic (NASDAQ-PANL) has a Strong Buy consensus, with 3 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 0
Sell 0
FAQ Fast Investor Answers

Pangaea Logistic (NASDAQ-PANL) Stock FAQ

Quick answers about Pangaea Logistic (NASDAQ-PANL) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$9.85
Estimated upside 31.1%
Valuation Rating
Undervalued
Estimated upside of 31.1%
Analyst Target
$10.85
Implied upside 44.4%
Financial Health
Good
Current financial-health read

The current fair value estimate for Pangaea Logistic (NASDAQ-PANL) is $9.85. This implies an estimated upside of 31.1% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 31.1% versus the current market price.

The available analyst price target for Pangaea Logistic (NASDAQ-PANL) is $10.85. The analyst target implies estimated upside of 44.4%.

The current financial health read for Pangaea Logistic (NASDAQ-PANL) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Pangaea Logistic (NASDAQ-PANL) is August 11, 2026.

Based on the current data, dividend yield is 2.8%, upcoming dividend amount is 0.2.

The current P/E ratio listed for Pangaea Logistic (NASDAQ-PANL) is 14.1x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Pangaea Logistic is 469 M.

The current enterprise value listed for Pangaea Logistic is 805 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Pangaea Logistic is NASDAQ-PANL, and the stock is listed on NASDAQ.

Pangaea Logistic (NASDAQ-PANL) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Pangaea Logistic is 41.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Pangaea Logistic is 39.3%. Free float helps investors understand how much of the share base is available for public trading.