Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PANL
BUYFLAGPangaea Logistics Solutions Ltd. · Industrials · United States · $501M · Avg Vol: $4M/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% | 679.8M | 778.2M | 731.4M | 7.6% |
| EPS | 1.79 | 0.59 | 0.64 | 0.30 | -44.9% | 0.55 | — | — | — |
| Shares | 45.9M | 46.5M | 65.0M | 65.0M | +41.6% | 65.4M | — | — | — |
| Debt | 299.5M | 264.4M | 167.8M | 152.4M | -20.2% | 360.0M | — | — | — |
| Equity | 314.2M | 323.9M | 427.8M | 429.3M | 11.0% | — | — | — | — |
| Op CF | 134.8M | 53.8M | 65.7M | 53.7M | -26.4% | 62.6M | — | — | — |
| 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) | $501M | 73 | BUY |
| GNK | Genco Shipping & Trading Limited | $1.2B | 58 | HOLD |
| MATX | Matson, Inc. | $6.4B | 80 | STRONG BUY |
| SMHI | SEACOR Marine Holdings Inc. | $216M | 27 | SELL |
| KEX | Kirby Corporation | $7.9B | 83 | STRONG BUY |
| PKOH | Park-Ohio Holdings Corp. | $554M | 77 | BUY |
| IIIN | Insteel Industries Inc. | $633M | 71 | BUY |
| MG | Mistras Group, Inc. | $492M | 66 | BUY |
| OFLX | Omega Flex, Inc. | $298M | 74 | BUY |
| ESOA | Energy Services of America Corporation | $297M | 73 | BUY |
Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%