The price-to-earnings ratio for Pangaea Logistics Solutions Ltd (NASDAQ: PANL) is above average at 11.53x. The 36-month beta value for PANL is also noteworthy at 0.67. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for PANL is 28.96M, and at present, short sellers hold a 2.35% of that float. The average trading volume of PANL on March 14, 2025 was 220.02K shares.
PANL) stock’s latest price update
Pangaea Logistics Solutions Ltd (NASDAQ: PANL)’s stock price has plunge by 11.86relation to previous closing price of 4.84. Nevertheless, the company has seen a 8.28% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-14 that Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL ) Q4 2024 Earnings Conference Call March 14, 2025 8:00 AM ET Company Participants Stefan Neely – IR, Vallum Advisors Mark Filanowski – CEO Gianni Del Signore – CFO Mads Petersen – COO Conference Call Participants Liam Burke – B.
PANL’s Market Performance
PANL’s stock has risen by 8.28% in the past week, with a monthly rise of 5.53% and a quarterly drop of -2.28%. The volatility ratio for the week is 3.42% while the volatility levels for the last 30 days are 2.90% for Pangaea Logistics Solutions Ltd The simple moving average for the last 20 days is 6.31% for PANL stock, with a simple moving average of -14.44% for the last 200 days.
Analysts’ Opinion of PANL
Many brokerage firms have already submitted their reports for PANL stocks, with Alliance Global Partners repeating the rating for PANL by listing it as a “Buy.” The predicted price for PANL in the upcoming period, according to Alliance Global Partners is $10.25 based on the research report published on May 13, 2024 of the previous year 2024.
Alliance Global Partners, on the other hand, stated in their research note that they expect to see PANL reach a price target of $8.75. The rating they have provided for PANL stocks is “Neutral” according to the report published on February 05th, 2024.
Alliance Global Partners gave a rating of “Buy” to PANL, setting the target price at $7.50 in the report published on August 03rd of the previous year.
PANL Trading at 2.58% from the 50-Day Moving Average
After a stumble in the market that brought PANL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.93% of loss for the given period.
Volatility was left at 2.90%, however, over the last 30 days, the volatility rate increased by 3.42%, as shares surge +4.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.21% upper at present.
During the last 5 trading sessions, PANL rose by +9.40%, which changed the moving average for the period of 200-days by -30.23% in comparison to the 20-day moving average, which settled at $5.10. In addition, Pangaea Logistics Solutions Ltd saw 1.00% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for PANL
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.37 for the gross margin
The net margin for Pangaea Logistics Solutions Ltd stands at 0.05. The total capital return value is set at 0.06. Equity return is now at value 6.57, with 2.93 for asset returns.
Based on Pangaea Logistics Solutions Ltd (PANL), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 1555.28. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is 5.72.
Currently, EBITDA for the company is 78.82 million with net debt to EBITDA at -0.7. When we switch over and look at the enterprise to sales, we see a ratio of 0.56. The receivables turnover for the company is 12.66for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.05.
Conclusion
In summary, Pangaea Logistics Solutions Ltd (PANL) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
