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PANL
Stock ticker: NASDAQ
AS OF
Jan 14 closing price
Price
$6.82
Change
+$0.02 (+0.29%)
Capitalization
443.12M

PANL stock forecast, quote, news & analysis

Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk logistics and transportation services... Show more

Industry: #Miscellaneous
PANL
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. PANL showed earnings on November 06, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for PANL with price predictions
Jan 14, 2026

PANL's RSI Indicator leaves overbought zone

The 10-day RSI Indicator for PANL moved out of overbought territory on December 16, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 instances where the indicator moved out of the overbought zone. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PANL as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PANL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PANL broke above its upper Bollinger Band on December 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where PANL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PANL advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 222 cases where PANL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.054) is normal, around the industry mean (2.486). P/E Ratio (22.733) is within average values for comparable stocks, (19.759). PANL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.961). Dividend Yield (0.037) settles around the average of (0.162) among similar stocks. P/S Ratio (0.691) is also within normal values, averaging (1.866).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PANL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

PANL paid dividends on September 15, 2025

Pangaea Logistics Solutions Ltd PANL Stock Dividends
А dividend of $0.05 per share was paid with a record date of September 15, 2025, and an ex-dividend date of September 02, 2025. Read more...
A.I.Advisor
published Highlights

Industry description

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

Market Cap

The average market capitalization across the Marine Shipping Industry is 5.28B. The market cap for tickers in the group ranges from 1.87K to 35.74B. AMKBY holds the highest valuation in this group at 35.74B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was 1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 15%. DMCOF experienced the highest price growth at 18%, while CISS experienced the biggest fall at -42%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was 60%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 28
P/E Growth Rating: 41
Price Growth Rating: 52
SMR Rating: 69
Profit Risk Rating: 66
Seasonality Score: 12 (-100 ... +100)
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PANL
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published General Information

General Information

a provider of seaborne dry bulk transportation services

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Miscellaneous
Address
C/o Phoenix Bulk Carriers (US) LLC
Phone
+1 401 846-7790
Employees
651
Web
https://www.pangaeals.com