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PANL
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$5.06
Change
-$0.02 (-0.39%)
Capitalization
332.05M

PANL Pangaea Logistics Solutions Ltd Forecast, Technical & Fundamental Analysis

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

Industry: #Miscellaneous
PANL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PANL with price predictions
Jul 25, 2025

PANL sees MACD Histogram crosses below signal line

PANL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 16, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PANL as a result. In of 90 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 July 02, 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 61 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 206 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.789) is normal, around the industry mean (5.561). P/E Ratio (14.457) is within average values for comparable stocks, (21.113). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.545). Dividend Yield (0.069) settles around the average of (0.152) among similar stocks. P/S Ratio (0.461) is also within normal values, averaging (1.876).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PANL’s price grows at a lower 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 68, placing this stock slightly better than average.

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.

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PANL
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

PANL is expected to report earnings to fall 23.67% to -2 cents per share on August 12

Pangaea Logistics Solutions Ltd PANL Stock Earnings Reports
Q2'25
Est.
$-0.02
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.06
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.05
The last earnings report on May 12 showed earnings per share of -2 cents, beating the estimate of -10 cents. With 143.38K shares outstanding, the current market capitalization sits at 332.05M.
A.I.Advisor
published Dividends

PANL paid dividends on June 16, 2025

Pangaea Logistics Solutions Ltd PANL Stock Dividends
А dividend of $0.05 per share was paid with a record date of June 16, 2025, and an ex-dividend date of June 02, 2025. Read more...
A.I. Advisor
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
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PANL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PANL has been loosely correlated with GNK. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if PANL jumps, then GNK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PANL
1D Price
Change %
PANL100%
-0.39%
GNK - PANL
54%
Loosely correlated
-0.06%
CMRE - PANL
51%
Loosely correlated
-1.63%
SHIP - PANL
50%
Loosely correlated
-2.33%
SBLK - PANL
50%
Loosely correlated
-1.21%
SB - PANL
48%
Loosely correlated
-0.47%
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