Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PANL
Strong BuySecond WindFLAGPangaea Logistics Solutions Ltd. · Industrials · United States · $528M · Avg Vol: $3M/d
Pangaea Logistics has value V72 and momentum M61, but quality at Q44 is below the calibrated floor, and insiders sold 0.15%, which is separately adverse.
COMPANY DESCRIPTION
Pangaea Logistics Solutions Ltd. is a global provider of seaborne dry bulk logistics and marine transportation services, primarily serving industrial clients with specialized cargo needs. The company operates a fleet of dry bulk vessels and offers value-added services like ice-class shipping and port logistics, distinguishing itself through niche capabilities and strong customer relationships in specific trade routes.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 699.7M | 499.3M | 536.5M | 632.0M | -3.3% | 710.2M | 745.4M | 742.1M | 8.4% |
| EPS | 1.79 | 0.59 | 0.64 | 0.30 | -44.9% | 0.73 | 0.88 | 1.10 | 91.5% |
| Shares | 45.9M | 46.5M | 65.0M | 65.0M | +41.6% | 65.5M | — | — | — |
| Debt | 299.5M | 264.4M | 167.8M | 152.4M | -20.2% | 349.5M | — | — | — |
| Equity | 314.2M | 323.9M | 427.8M | 429.3M | 11.0% | — | — | — | — |
| Op CF | 134.8M | 53.8M | 65.7M | 53.7M | -26.4% | 69.6M | — | — | — |
| Inv CF | -28.5M | -16.0M | -67.7M | 11.4M | — | — | — | — | — |
| Fin CF | -34.1M | -67.2M | -10.2M | -48.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PANL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PANL | Pangaea Logistics Solutions Ltd.(you) | $528M | 87 | Strong Buy |
| GNK | Genco Shipping & Trading Limited | $1.1B | 68 | Buy |
| MATX | Matson, Inc. | $6.7B | 88 | Strong Buy |
| KEX | Kirby Corporation | $7.3B | 65 | Hold |
| SMHI | SEACOR Marine Holdings Inc. | $255M | 20 | Sell |
| EBF | Ennis, Inc. | $546M | 85 | Strong Buy |
| SWBI | Smith & Wesson Brands, Inc. | $573M | 85 | Strong Buy |
| LXFR | Luxfer Holdings PLC | $459M | 86 | Strong Buy |
| QUAD | Quad/Graphics, Inc. | $519M | 93 | Strong Buy |
| BXC | BlueLinx Holdings Inc. | $624M | 83 | Strong Buy |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%