Pangaea Logistics Solutions Ltd.
PANLIndustrialsNASDAQMarine Shipping
Scan Results
Daily timeframePangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. Valued at $519.9M, PANL is a small-cap name in its sector. 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.
Market Cap
$519.9M
Beta
0.81
P/E (TTM)
10.88
P/E (Fwd)
7.22
EPS (TTM)
$0.73
EPS (Fwd)
$1.10
ROE
10.4%
ROA
4.2%
Cash
$105.7M
Total Debt
$349.5M
Free CF
$63.4M
52W Change
66.1%
Annual Financials
Cash vs Debt
Where PANL stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PANL finished 1.32% above its 150-day moving average ($7.56) and 0.13% above its 200-day moving average ($7.65). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PANL overbought or oversold?
At the October 20, 2026 close, PANL's RSI(14) was 42.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $105.7M in cash, though total debt stands at $349.5M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $63.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 10.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $699.7M (2022) to $632.0M (2025).
As with any equity investment, PANL carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Pangaea Logistics Solutions Ltd. and its sector.