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Pangaea Logistic(PANL) Stock Analysis | Industrials

USD --+0.00%
Reward43Moderate
Risk45Moderate
75%Data
2.4% dividend yield · Revenue growing 19% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 551.94M
Reward Ratingⓘ43 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ45 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on PANL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Pangaea Logistic?

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

AI Brief Pro

The brief on Pangaea Logistic

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 551.94M, and a P/E ratio of 11.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (43)

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Company Information
SectorIndustrials
IndustryMarine Shipping
Market Cap551.94M
P/E Ratio11.5479
Beta0.778
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.