Pangaea Logistic Stock Analysis
PANL Stock | USD 5.12 0.04 0.79% |
Pangaea Logistic is undervalued with Real Value of 6.31 and Target Price of 9.82. The main objective of Pangaea Logistic stock analysis is to determine its intrinsic value, which is an estimate of what Pangaea Logistic is worth, separate from its market price. There are two main types of Pangaea Logistic's stock analysis: fundamental analysis and technical analysis.
The Pangaea Logistic stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Pangaea |
Pangaea Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pangaea Logistic last dividend was issued on the 28th of February 2025. Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island. Pangaea Logistics operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. To find out more about Pangaea Logistic contact Mark Filanowski at 401 846 7790 or learn more at https://www.pangaeals.com.Pangaea Logistic Quarterly Total Revenue |
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Pangaea Logistic Investment Alerts
Pangaea Logistic generated a negative expected return over the last 90 days | |
About 55.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from thelincolnianonline.com: Pangaea Logistics Solutions Shares Cross Above 50 Day Moving Average Heres Why |
Pangaea Logistic Upcoming and Recent Events
20th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Pangaea Largest EPS Surprises
Earnings surprises can significantly impact Pangaea Logistic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-03-23 | 2019-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2018-03-21 | 2017-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2023-05-10 | 2023-03-31 | 0.06 | 0.08 | 0.02 | 33 |
Pangaea Logistic Environmental, Social, and Governance (ESG) Scores
Pangaea Logistic's ESG score is a quantitative measure that evaluates Pangaea Logistic's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Pangaea Logistic's operations that may have significant financial implications and affect Pangaea Logistic's stock price as well as guide investors towards more socially responsible investments.
Pangaea Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | State Street Corp | 2024-12-31 | 567.2 K | Renaissance Technologies Corp | 2024-12-31 | 549.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 382.1 K | Empowered Funds, Llc | 2024-12-31 | 356.1 K | Northern Trust Corp | 2024-12-31 | 259.6 K | Jpmorgan Chase & Co | 2024-09-30 | 255.6 K | Two Sigma Advisers, Llc | 2024-12-31 | 236.2 K | Goldman Sachs Group Inc | 2024-12-31 | 219.2 K | Nuveen Asset Management, Llc | 2024-09-30 | 188.7 K | Rockland Trust Co | 2024-12-31 | 8.5 M | Blackrock Inc | 2024-12-31 | 2.4 M |
Pangaea Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 332.6 M.Pangaea Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.09 | 0.10 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.07 | 0.06 |
Management Efficiency
Pangaea Logistic has return on total asset (ROA) of 0.0379 % which means that it generated a profit of $0.0379 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0671 %, meaning that it created $0.0671 on every $100 dollars invested by stockholders. Pangaea Logistic's management efficiency ratios could be used to measure how well Pangaea Logistic manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.10 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Pangaea Logistic's Net Tangible Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 10.5 T this year, although the value of Non Current Assets Total will most likely fall to about 354.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.51 | 9.03 | |
Tangible Book Value Per Share | 9.38 | 8.91 | |
Enterprise Value Over EBITDA | 8.08 | 10.24 | |
Price Book Value Ratio | 1.03 | 0.66 | |
Enterprise Value Multiple | 8.08 | 10.24 | |
Price Fair Value | 1.03 | 0.66 | |
Enterprise Value | 480.9 M | 504.9 M |
Leadership effectiveness at Pangaea Logistic is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of March, Pangaea Logistic holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,541), and Variance of 5.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pangaea Logistic, as well as the relationship between them. Please check Pangaea Logistic information ratio and skewness to decide if Pangaea Logistic is priced some-what accurately, providing market reflects its current price of 5.12 per share. Given that Pangaea Logistic has information ratio of (0.06), we recommend you to check out Pangaea Logistic's recent market performance to make sure the company can sustain itself at a future point.Pangaea Logistic Price Movement Analysis
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Pangaea Logistic Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pangaea Logistic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pangaea Logistic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pangaea Logistic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pangaea Logistic Outstanding Bonds
Pangaea Logistic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pangaea Logistic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pangaea bonds can be classified according to their maturity, which is the date when Pangaea Logistic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pangaea Logistic Predictive Daily Indicators
Pangaea Logistic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pangaea Logistic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 5288.89 | |||
Daily Balance Of Power | 0.3077 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 5.17 | |||
Day Typical Price | 5.15 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | 0.04 |
Pangaea Logistic Corporate Filings
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
5th of February 2025 Other Reports | ViewVerify | |
F3 | 31st of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 24th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 23rd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
22nd of January 2025 Other Reports | ViewVerify |
Pangaea Logistic Forecast Models
Pangaea Logistic's time-series forecasting models are one of many Pangaea Logistic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pangaea Logistic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pangaea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pangaea Logistic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pangaea shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pangaea Logistic. By using and applying Pangaea Stock analysis, traders can create a robust methodology for identifying Pangaea entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.04 | |
Operating Profit Margin | 0.08 | 0.06 | |
Net Profit Margin | 0.05 | 0.03 | |
Gross Profit Margin | 0.12 | 0.10 |
Current Pangaea Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pangaea analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pangaea analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
9.82 | Strong Buy | 3 | Odds |
Most Pangaea analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pangaea stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pangaea Logistic, talking to its executives and customers, or listening to Pangaea conference calls.
Pangaea Stock Analysis Indicators
Pangaea Logistic stock analysis indicators help investors evaluate how Pangaea Logistic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pangaea Logistic shares will generate the highest return on investment. By understating and applying Pangaea Logistic stock analysis, traders can identify Pangaea Logistic position entry and exit signals to maximize returns.
Begin Period Cash Flow | 128.4 M | |
Common Stock Shares Outstanding | 45.5 M | |
Total Stockholder Equity | 323.9 M | |
Quarterly Earnings Growth Y O Y | -0.738 | |
Property Plant And Equipment Net | 504.7 M | |
Cash And Short Term Investments | 99 M | |
Cash | 99 M | |
Accounts Payable | 6.3 M | |
Net Debt | 165.4 M | |
50 Day M A | 5.2952 | |
Total Current Liabilities | 105.3 M | |
Other Operating Expenses | 454.7 M | |
Non Current Assets Total | 513.4 M | |
Forward Price Earnings | 4.8309 | |
Stock Based Compensation | 2.1 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pangaea Logistic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pangaea Logistic. If investors know Pangaea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pangaea Logistic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.4 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
The market value of Pangaea Logistic is measured differently than its book value, which is the value of Pangaea that is recorded on the company's balance sheet. Investors also form their own opinion of Pangaea Logistic's value that differs from its market value or its book value, called intrinsic value, which is Pangaea Logistic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pangaea Logistic's market value can be influenced by many factors that don't directly affect Pangaea Logistic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pangaea Logistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pangaea Logistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pangaea Logistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.