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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $10.42.What is Pangaea Logistic?
, together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide.
PANL · Verdict
Moderate reward · elevated risk
PANL stands out on valuation and volatility, but watch the profitability signal.
Based on 88% data coverage
PANL · Verdict
What’s working & what to watch
Strengths 2
- Valuation90/100
P/E 5.7× · PEG 0.03
- Volatility65/100
Above average
Watchouts 3
- Profitability12/100
5% net margin · 4% ROE
- Balance sheet32/100
Interest covered 2.6×
- Growth42/100
Rev -9.3% CAGR · earnings -24.5%
Model-based scoring. For information only — not financial advice.
What is Pangaea Logistic?
, 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 is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 593.70M, and a P/E ratio of 30.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (45)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.