MENU
+Compare
PANL
Stock ticker: NASDAQ
AS OF
Oct 17 closing price
Price
$4.81
Change
-$0.11 (-2.24%)
Capitalization
313.81M

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
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PANL with price predictions
Oct 17, 2025

PANL sees MACD Histogram crosses below signal line

PANL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 22, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In of the 47 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 September 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PANL as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PANL moved below its 50-day moving average on September 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PANL crossed bearishly below the 50-day moving average on October 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 .

The Aroon Indicator for PANL entered a downward trend on October 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PANL's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 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 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

PANL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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 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 (0.757) is normal, around the industry mean (5.702). P/E Ratio (20.913) is within average values for comparable stocks, (18.784). PANL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.330). Dividend Yield (0.062) settles around the average of (0.170) among similar stocks. P/S Ratio (0.457) is also within normal values, averaging (1.765).

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 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 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.

View a ticker or compare two or three
PANL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

PANL is expected to report earnings to fall 250.00% to 2 cents per share on November 05

Pangaea Logistics Solutions Ltd PANL Stock Earnings Reports
Q3'25
Est.
$0.03
Q2'25
Est.
$-0.02
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.06
Q3'24
Missed
by $0.03
The last earnings report on August 07 showed earnings per share of -1 cents, meeting the estimate of -1 cents. With 144.53K shares outstanding, the current market capitalization sits at 313.81M.
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 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CNBN22.400.10
+0.45%
CNB Bank Shares, Inc.
TKCBF5.99N/A
N/A
Tokai Carbon Company Ltd.
ANZGF21.18N/A
N/A
ANZ GROUP HLDGS LTD
PMDI2.10N/A
N/A
Psychemedics Corp.
ATZAF63.54-0.50
-0.79%
Aritzia Inc.

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 55% 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%
-2.24%
GNK - PANL
55%
Loosely correlated
-0.43%
SHIP - PANL
52%
Loosely correlated
-0.50%
SBLK - PANL
50%
Loosely correlated
+1.09%
SB - PANL
50%
Loosely correlated
N/A
CMRE - PANL
50%
Loosely correlated
+0.96%
More