TickerTalks
Browse all tickers →
TickerTalks›$PANL
PAPANL

Pangaea Logistics Solutions, Ltd.

$PANL·$485M·Marine Shipping·Industrials
$8.31+2.1%YTD+7.8%1Y+61.5%
Mentions · last 7 days
2026-08-17: 1 posts2026-08-18: 0 posts2026-08-19: 1 posts2026-08-20: 1 posts2026-08-21: 4 posts2026-08-22: 0 posts2026-08-23: 0 posts7+133%
Price updated 2m ago·X counts updated 21h ago
PAPANL
$PANLPangaea Logistics Solutions, Ltd.
$8.31+2.11%7 posts+133%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $PANL, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-08-23

The move is getting stronger, with heavier trading behind it.

Pangaea Logistics Q1 revenue $171M +39% YoY EPS $0.21 — dry-bulk shipper compounding at PE 12x with sell-side undervalued flow.

Pangaea Logistics Solutions is a specialized dry-bulk shipping and logistics services company operating primarily in ice-class trades. The setup is: strong quarterly print, Q2 earnings beat, sell-side undervalued framing.

  • Quarterly cadence: Q1'26 revenue $171M (+39% YoY, EPS $0.21), Q4'25 $184M (+25% YoY, EPS $0.19), Q3'25 $169M (+10.2% YoY, EPS $0.19). Analyst models: FY26 revenue $744M, essentially flat FY27 at $738M, with EPS $1.23 → $0.88 — the model captures FY26 as elevated on the current dry-bulk cycle.
  • At $8.14 and PE 12.1x TTM, the multiple is deep-cyclical shipping pricing. Financials: 6.7% operating margin, 11.7% gross margin, D/E 0.82 (typical for capital-intensive shipping), TTM P/S 0.64x on $485M market cap.
  • The August 12 Zacks "Is Pangaea Logistics Solutions Stock Undervalued Right Now?" piece captures the sell-side thesis. The August 10 Q2 earnings beat and the August 11 Q2 earnings call transcript confirm the operational validation.
  • No specific insider events in the bundle. No material filings beyond the August 10 Q2 8-K.
  • Structural: low float bucket, 30-day volume 1.34x average (elevated post-earnings), price at 74th percentile of the 52-week range, T12M +61% — the tape has re-rated on the shipping cycle but the 12x PE indicates the cycle is still priced conservatively.
  • The specific risk vector is a dry-bulk day-rate reversal on macro slowdown or a specific ice-class vessel demand slowdown.

The November 5 Q3 print ($0.26 consensus) is the extension event — day-rate trends, ice-class vessel utilization, and any dividend or capital-return commentary drive the next leg.

Differs from X sentimentNo X sentiment bundle was supplied for this ticker. Verdict is anchored on the Q1 revenue $171M (+39% YoY) print, the August 10 Q2 earnings beat news, the August 12 Zacks undervalued coverage, and the analyst-model FY26-FY27 EPS trajectory.

What to watch: November 5 Q3 earnings — revenue vs the $744M FY26 model, day-rate trends, ice-class vessel utilization, gross-margin trajectory, and any dividend or capital-return commentary.

On the calendar: 2026-11-05 — Q3 2026 earnings

Read the AI verdict + X sentiment for $PANL

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Specialized dry bulk shipping company operating 25 vessels carrying industrial cargoes — iron ore, bauxite, coal, and grain — for industrial clients.

Industry overviewAI analysisGenerated by AI from underlying data

Where Marine Shipping sits in its cycle right now — and what that implies for $PANL.

Marine Shipping · Industrials

No material change from last week — not fleet size — are the structural earnings lever.

What this means for $PANL

Neutral — Specialized dry bulk shipping company operating 25 vessels carrying industrial cargoes — iron ore, bauxite, coal, and grain — for industrial clients; limited read-through from marine shipping macro dynamics to this specific revenue mix.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+29.0%YTD
+37.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
12.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
5.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
6.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
13.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
8.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
11.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$0.26$0.24+9.2%
Q1 2026May 11, 2026$0.11$0.05+120.0%
Q4 2025Mar 10, 2026$0.16$0.18-11.1%
Q3 2025Nov 6, 2025$0.17$0.03+466.7%
Next earningsThu, Nov 5·consensus EPS $0.26

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$170.6M+38.9%12.2%6.3%$0.21$3.2M
Q4 FY25$183.9M+24.9%11.7%8.0%$0.19$14.8M
Q3 FY25$168.7M+10.2%15.7%9.8%$0.19$24.6M
Q2 FY25$156.7M+19.2%6.9%2.3%$-0.04$13.3M

Forward consensus

2-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$744.4M$711.4M – $783.1M$1.23$1.16 – $1.312
FY27$737.6M$705.0M – $776.0M$0.88$0.83 – $0.942

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.74%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+11.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+9.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 25.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.775-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 26Eric RosenfeldDirector100.0K sh$837KSellMar 19Gianni DelsignoreCFO23.8K sh$166KSellMar 18Petersen Mads Rosenber BoyeCEO19.6K sh$138K
+ 5 other (4 awards · 1 gift) in window

See when $PANL insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeJun 88-K — Item 5.02: Officer or director change
AI summary

Pangaea Logistics Solutions Ltd. (PANL) removed three directors — Eric S. Rosenfeld, David D. Sgro, and Anthony Laura — from the Board on June 7, 2026, invoking Bye-Law 24.1.7, which permits removal of a director by written request from at least three-quarters of the remaining directors. The Board now consists of seven directors, reduced from ten. The remaining board stated the smaller size would improve efficiency, deliberation quality, and decision-making speed. This is a significant governance event — three simultaneous board-initiated director removals suggest a major internal disagreement, potentially marking the end of an activist-driven director slate on the PANL board.

8-KShareholder voteMay 128-K — Item 5.07: Shareholder vote
AI summary

Pangaea Logistics Solutions Ltd. (PANL) held its 2026 Annual Meeting on May 7, 2026, with approximately 83% of 65.3 million eligible shares represented. Stockholders elected six director nominees across Class I, II, and III board seats for terms through 2027–2029, ratified Deloitte & Touche LLP as independent auditor for FY2026, and voted on advisory executive compensation (results truncated in excerpt). All director nominees passed with strong majorities — e.g., Paul M. Leand, Jr. received 47.4 million for vs. 1.1 million against; Mads Rosenberg Boye Petersen received 48.2 million for vs. 293K against. This is routine annual meeting governance with no contested elections and no meaningful shareholder dissent.

+ 8 other (3 earnings 8-Ks · 2 10-Qs · 1 13G · 1 proxy) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Is Pangaea Logistics Solutions (PANL) Stock Undervalued Right Now?zacks.com·12d agoPangaea Logistics Solutions Q2 Earnings Call Highlightsmarketbeat.com·13d agoPangaea Logistics Solutions Ltd. (PANL) Q2 2026 Earnings Call Transcriptseekingalpha.com·13d agoPangaea Logistics (PANL) Q2 Earnings Beat Estimateszacks.com·14d agoPangaea Logistics Solutions Ltd. Reports Financial Results for the Second Quarter Ended June 30, 2026prnewswire.com·14d ago

More in Marine Shipping

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$ZIM$NAT$SHIP$FRO$NMM$DHT$GNK$ECO
Voices on X · last 7 days

No standout posts about $PANL on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport