Pangaea Logistics Solutions Ltd (PANL) Fair Value & Analysis

Industrials · US · Market cap $483M

Below-average quality, and screening another 34% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($6.60). The favourable scenario is already priced in.
• Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
• A fairly wide model range ($3.21 to $6.60) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range $2.71 – $9.29 · fair‑value band $3.21 – $6.60 · the $7.42 price screens above the $4.89 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

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Analysis

Pangaea Logistics Solutions Ltd (PANL) currently trades at $7.42, while our model-based Fair Value estimate is $4.89, implying the stock looks roughly 34.1% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Pangaea Logistics Solutions Ltd generated revenue of $680M at a net margin of 5.1%. Revenue grew 38.9% year over year. It earns a return on equity of 7.6%. Net debt stands at $269M. Fundamentals as of Jul 18, 2026

Our scenario range runs from $3.21 (bear case) to $6.60 (bull case); at $7.42, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 71% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -34%, PANL screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth DCF ($9.11) versus Earnings-Based ($2.36). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide.

Full company description

Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The company also provides cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and technical vessel management. It owns and operates a fleet of 7 vessels. The company was founded in 1996 and is headquartered in Newport, Rhode Island.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pangaea Logistics Solutions Ltd reported revenue of $632M in FY2025 versus $718M in FY2021, a compound −3.1%/yr. Reported net income was $19.4M in FY2025, compounding −26.7%/yr from FY2021.

PANL screens 34% overvalued. Compare with Adani Ports and Special Economic Zone Limited →

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

• Nextpower, Pangaea, and Hudson Technologies Shares Skyrocket, What You Need To Know Yahoo Finance · Jun 13, 2026
• 3 Reasons to Avoid PANL and 1 Stock to Buy Instead Yahoo Finance · Jun 4, 2026

Peer Group

Marine Shipping · 231 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Marine Shipping median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Insider activity: 35/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.