Pangaea Logistics Solutions Ltd. (PANL) Stock Price & Analysis
Pangaea Logistics Solutions Ltd. (PANL) closed at USD 7.87 on Thursday, October 15, 2026, down 3.67% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 8.17; the Oct 15, 2026 session ranged USD 7.81–8.3 on volume of 398,590 shares. Market capitalization is $515.28M, with a 52-week range of USD 4.71–9.39 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PANL.md
Key facts (PANL)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (3 analysts), mean target USD 10.85 (range 10.25–11.5).
- Total return with dividends: 1Y +65.1% vs S&P 500 +18.1%; 5Y +125.4% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD 0.31, revenue estimate $205M.
Analysts (PANL)
Consensus Buy (mean 2.00 on a 1–5 scale), 3 analysts; mean target USD 10.85 (low 10.25, high 11.5).
Total return (dividends reinvested) (PANL)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +65.1% | +125.4% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +65.4% | +17.6% |
| Volatility (annualized) | 49.1% | 42.0% |
| Max drawdown | -30.0% (Feb 2026→Jun 2026) | -53.2% (Jan 2024→May 2025) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 7.87 |
|---|---|
| Change | ▼ 3.67% (down) |
| Previous Close | USD 8.17 |
| Open | USD 8.3 |
| Day Range | USD 7.81 – 8.3 |
| 52-Week Range | USD 4.71 – 9.39 |
| Volume | 398,590 shares |
| Market Cap | $515.28M |
| Exchange | NCM |
Technical Analysis (PANL)
Nexqual's technical model rates PANL "NEUTRAL" based on 3 bullish and 4 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 40.22 (neutral) |
| vs SMA50 | Below (USD 8.1) |
| MACD | 0.03 (positive) |
Analyst Ratings (PANL)
Wall Street analysts rate PANL "Buy" based on 3 analysts, with a mean price target of USD 10.85 (range USD 10.25–11.5), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 10.85 |
| High Target | USD 11.5 |
| Low Target | USD 10.25 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (PANL)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.31 |
| Revenue Estimate | $204.90M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.26 vs est 0.24 ▲ beat |
| 2026-03-31 | USD 0.11 vs est 0.01 ▲ beat |
| 2025-12-31 | USD 0.16 vs est 0.23 ▼ miss |
| 2025-09-30 | USD 0.17 vs est 0.03 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (PANL)
| Total Revenue | $710.25M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +19.40% |
| Gross Margin | +20.47% |
| Operating Margin | +11.41% |
| Profit Margin | +6.70% |
| ROE | +10.36% |
| Debt / Equity | 0.71 |
| Current Ratio | 1.38 |
| Total Cash | $105.67M |
| Total Debt | $349.49M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (PANL)
Nexqual rates Pangaea Logistics Solutions Ltd.'s overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Strong — Revenue +18% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 20%, operating 11% |
| Balance Sheet | Solid — $106M cash vs $349M debt |
| Cash Flow | Solid — Operating cash flow $70M (TTM) |
| Efficiency | Mixed — ROE 10%, ROA 4.2% |
Ownership (PANL)
| Insider Ownership | +51.14% |
|---|---|
| Institutional Ownership | +43.01% |
| Shares Outstanding | 65.47M |
| Float | 31.16M |
| Short % of Float | +2.76% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (PANL)
Pangaea Logistics Solutions Ltd. is led by Mads Rosenberg Boye Petersen (age 45), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:21 UTC.
| President, CEO & Director | Mads Rosenberg Boye Petersen (age 45) |
|---|---|
| CFO & Secretary | Gianni Del Signore (age 42) |
| Chief Strategy Officer | Daniel Schildt |
Major Backers & Investors (PANL)
Notable institutional backers of Pangaea Logistics Solutions Ltd. include DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio, Hillsdale Investment Management Inc., Rockland Trust Company, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.9% |
| Hillsdale Investment Management Inc. | 1.81% |
| Rockland Trust Company | 1.69% |
| Two Sigma Investments, LP | 1.5% |
| Acadian Asset Management. LLC | 1.4% |
| Cable Car Capital, LP | 1.33% |
| Qube Research & Technologies Ltd | 1.31% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.24% |
| Dimensional Fund Advisors | 5.91% |
| Geode Capital | 1.45% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CCEC | Capital Clean Energy Carriers C | USD 20.25 | ▼ 2.74% |
| CMRE | Costamare Inc. | USD 14.28 | ▼ 7.51% |
| SFL | SFL Corporation Ltd | USD 12.57 | ▼ 7.44% |
| HOS | Hornbeck Offshore Services, Inc | USD 6.72 | ▼ 7.44% |
| NMM | Navios Maritime Partners LP | USD 89.19 | ▼ 7.67% |
| SBLK | Star Bulk Carriers Corp. | USD 27.98 | ▼ 6.08% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt