Pangaea Logistics Solutions Ltd. (PANL) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Pangaea Logistics Solutions Ltd. (PANL) stock forecast summary
Our AI ranks Pangaea Logistics Solutions Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Pangaea Logistics Solutions Ltd. is a small-cap company with a market capitalization of $498M. It ranks number 23 by market capitalization among the 39 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast.
For PANL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, PANL included.
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How PANL ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Pangaea Logistics Solutions Ltd. (PANL) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.
Valuation & Market
| Metric | PANL | Rank |
|---|---|---|
| Market Cap | $498M | 23/39 |
| P/E Ratio | 15.22x | 4/20 |
| P/B Ratio | 1.11x | 10/24 |
| Dividend Yield | 6.75% | – |
| EPS | $0.50 | – |
| Book Value/Share | $6.85 | – |
| Revenue/Share | $10.85 | – |
Profitability & Margins
| Metric | PANL | Rank |
|---|---|---|
| ROE | 10.6% | 20/24 |
| ROA | 5.0% | 20/24 |
| ROIC | 8.7% | 21/26 |
| Operating Margin | 9.3% | 26/26 |
| Net Margin | 6.7% | 21/24 |
| EBT Margin | 7.8% | 21/25 |
Financial Health
| Metric | PANL | Rank |
|---|---|---|
| Current Ratio | 1.38x | 24/31 |
| Quick Ratio | 1.12x | 24/27 |
| D/E Ratio | 1.03x | 16/38 |
| Financial Leverage | 2.13x | 16/38 |
| Interest Coverage | 0.7x | 23/28 |
| Working Capital | $74M | 19/28 |
Cash Flow
| Metric | PANL | Rank |
|---|---|---|
| Operating Cash Flow | $70M | 24/30 |
| OCF Growth YoY | 20.4% | 8/20 |
Operational Efficiency
| Metric | PANL | Rank |
|---|---|---|
| Asset Turnover | 0.74x | 6/12 |
| Receivables Turnover | 12.0x | 6/9 |
| Fixed Assets Turnover | 1.1x | 4/8 |
| Days Sales Outstanding | 30 days | 4/9 |
Income Statement
| Metric | PANL | Rank |
|---|---|---|
| Total Revenue | $710M | 6/11 |
| Operating Income | $66M | 20/27 |
| Net Income | $48M | 21/24 |
Dividend & Shareholder Information
| Metric | PANL | Rank |
|---|---|---|
| Dividends Per Share | $0.51 | – |
| Payout Ratio | 102.0% | – |
| Shares Outstanding | 65M | – |
| Net Income Growth | 439.3% | 2/15 |
| EPS Growth | -2.0% | 6/14 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $266M | 27.8% of assets |
| Cash & Short-term Investments | $106M | 11.0% of assets |
| Accounts Receivable | $59M | 6.2% of assets |
| Inventory | $51M | 5.3% of assets |
| Total Liabilities | $462M | 48.3% of assets |
| Short-term Debt | $109M | 11.4% of assets |
PANL quarterly financials and insider trading
Pangaea Logistics Solutions Ltd. (PANL) industry peers
Companies classified under the same SEC industry code as Pangaea Logistics Solutions Ltd. (Deep Sea Foreign Transportation of Freight): 40 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| PANL Pangaea Logistics Solutions Ltd. | ▲ | $498M |
| FRO Frontline Plc | ▲ | $11.69B |
| CMBT Cmb.Tech Nv | ▶ | $5.45B |
| STNG Scorpio Tankers Inc. | ▲ | $4.22B |
| TRMD Torm Plc | ▲ | $3.87B |
| DHT Dht Holdings, Inc. | ▲ | $3.79B |
| ECO Okeanis Eco Tankers Corp. | ▲ | $3.64B |
| ZIM Zim Integrated Shipping Services Ltd. | ▶ | $3.52B |
| SBLK Star Bulk Carriers Corp. | ▶ | $3.18B |
| DAC Danaos Corp | ▶ | $2.89B |
| NMM Navios Maritime Partners L.P. | ▶ | $2.52B |
| LPG Dorian Lpg Ltd. | ▲ | $2.29B |
| CDLR Cadeler A/S | ▼ | $2.08B |
| SFL Sfl Corp Ltd. | ▲ | $1.86B |
| CMRE Costamare Inc. | ▶ | $1.68B |
| GSL Global Ship Lease, Inc. | ▶ | $1.48B |
| NVGS Navigator Holdings Ltd. | ▲ | $1.31B |
| TK Teekay Corp Ltd | ▲ | $1.21B |
| CCEC Capital Clean Energy Carriers Corp. | ▲ | $1.20B |
| GNK Genco Shipping & Trading Ltd | ▲ | $1.07B |
| SB Safe Bulkers, Inc. | ▲ | $801M |
| ASC Ardmore Shipping Corp | ▶ | $770M |
| HSHP Himalaya Shipping Ltd. | ▲ | $758M |
| ESEA Euroseas Ltd. | ▶ | $467M |
| SHIP Seanergy Maritime Holdings Corp. | ▶ | $323M |
| GASS Stealthgas Inc. | ▲ | $319M |
| DSX Diana Shipping Inc. | ▲ | $311M |
| SMHI Seacor Marine Holdings Inc. | ▶ | $223M |
| IMPP Imperial Petroleum Inc./Marshall Islands | ▲ | $216M |
| TORO Toro Corp. | ▲ | $131M |
| PXS Pyxis Tankers Inc. | ▲ | $78M |
| SVRN Svrn, Inc. | ▼ | $66M |
| GLBS Globus Maritime Ltd | ▲ | $64M |
| PSHG Performance Shipping Inc. | ▲ | $19M |
| CTRM Castor Maritime Inc. | ▲ | $16M |
| HTCO High-Trend International Group | ▼ | $9M |
| ICON Icon Energy Corp | ▶ | $4M |
| TOPS Top Ships Inc. | ▼ | $3M |
| RBNE Robin Energy Ltd. | ▼ | $450K |
| NMPGY Navios Maritime Holdings Inc. | ▲ | N/A |
Where PANL sits on the market map
Pangaea Logistics Solutions Ltd. (PANL) stock news
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Pangaea Logistics Solutions Ltd. (PANL) stock forecast FAQ
What is the Pangaea Logistics Solutions Ltd. (PANL) stock forecast?
Our AI ranks Pangaea Logistics Solutions Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Pangaea Logistics Solutions Ltd. stock predictions?
For PANL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Pangaea Logistics Solutions Ltd. forecasts updated?
Pangaea Logistics Solutions Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Pangaea Logistics Solutions Ltd.'s industry peers?
40 issuers in our coverage, PANL included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cmb.Tech Nv (CMBT), Scorpio Tankers Inc. (STNG), Torm Plc (TRMD), Dht Holdings, Inc. (DHT), Okeanis Eco Tankers Corp. (ECO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.