CMRE
Price
$14.68
Change
-$0.75 (-4.86%)
Updated
Oct 4 closing price
25 days until earnings call
PANL
Price
$7.02
Change
+$0.15 (+2.18%)
Updated
Oct 4 closing price
32 days until earnings call
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CMRE vs PANL

Header iconCMRE vs PANL Comparison
Open Charts CMRE vs PANLBanner chart's image
Costamare
Price$14.68
Change-$0.75 (-4.86%)
Volume$543.39K
CapitalizationN/A
Pangaea Logistics Solutions
Price$7.02
Change+$0.15 (+2.18%)
Volume$230.07K
CapitalizationN/A
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CMRE vs PANL Comparison Chart
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CMRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PANL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CMRE vs. PANL commentary
Oct 06, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMRE is a StrongSell and PANL is a StrongBuy.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (CMRE: $14.68 vs. PANL: $7.02)
Brand notoriety: CMRE and PANL are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: CMRE: 141% vs. PANL: 162%
Market capitalization -- CMRE: $1.86B vs. PANL: $339.1M
CMRE [@Marine Shipping] is valued at $1.86B. PANL’s [@Marine Shipping] market capitalization is $339.1M. The market cap for tickers in the [@Marine Shipping] industry ranges from $33.95B to $0. The average market capitalization across the [@Marine Shipping] industry is $5.09B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CMRE’s FA Score shows that 3 FA rating(s) are green whilePANL’s FA Score has 3 green FA rating(s).

  • CMRE’s FA Score: 3 green, 2 red.
  • PANL’s FA Score: 3 green, 2 red.
According to our system of comparison, CMRE is a better buy in the long-term than PANL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CMRE’s TA Score shows that 5 TA indicator(s) are bullish while PANL’s TA Score has 5 bullish TA indicator(s).

  • CMRE’s TA Score: 5 bullish, 5 bearish.
  • PANL’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PANL is a better buy in the short-term than CMRE.

Price Growth

CMRE (@Marine Shipping) experienced а -5.47% price change this week, while PANL (@Marine Shipping) price change was -1.68% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +0.03%. For the same industry, the average monthly price growth was +4.69%, and the average quarterly price growth was +14.01%.

Reported Earning Dates

CMRE is expected to report earnings on Oct 30, 2024.

PANL is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Marine Shipping (+0.03% weekly)

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CMRE($1.86B) has a higher market cap than PANL($339M). PANL has higher P/E ratio than CMRE: PANL (9.39) vs CMRE (5.54). CMRE YTD gains are higher at: 45.142 vs. PANL (-11.386). CMRE has higher annual earnings (EBITDA): 686M vs. PANL (86.2M). CMRE has more cash in the bank: 972M vs. PANL (77.9M). PANL has less debt than CMRE: PANL (249M) vs CMRE (2.52B). CMRE has higher revenues than PANL: CMRE (1.89B) vs PANL (504M).
CMREPANLCMRE / PANL
Capitalization1.86B339M547%
EBITDA686M86.2M796%
Gain YTD45.142-11.386-396%
P/E Ratio5.549.3959%
Revenue1.89B504M374%
Total Cash972M77.9M1,248%
Total Debt2.52B249M1,012%
FUNDAMENTALS RATINGS
CMRE vs PANL: Fundamental Ratings
CMRE
PANL
OUTLOOK RATING
1..100
1719
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
14
Undervalued
PROFIT vs RISK RATING
1..100
2621
SMR RATING
1..100
5966
PRICE GROWTH RATING
1..100
4053
P/E GROWTH RATING
1..100
930
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PANL's Valuation (14) in the Miscellaneous industry is in the same range as CMRE (28) in the Marine Shipping industry. This means that PANL’s stock grew similarly to CMRE’s over the last 12 months.

PANL's Profit vs Risk Rating (21) in the Miscellaneous industry is in the same range as CMRE (26) in the Marine Shipping industry. This means that PANL’s stock grew similarly to CMRE’s over the last 12 months.

CMRE's SMR Rating (59) in the Marine Shipping industry is in the same range as PANL (66) in the Miscellaneous industry. This means that CMRE’s stock grew similarly to PANL’s over the last 12 months.

CMRE's Price Growth Rating (40) in the Marine Shipping industry is in the same range as PANL (53) in the Miscellaneous industry. This means that CMRE’s stock grew similarly to PANL’s over the last 12 months.

CMRE's P/E Growth Rating (9) in the Marine Shipping industry is in the same range as PANL (30) in the Miscellaneous industry. This means that CMRE’s stock grew similarly to PANL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMREPANL
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 10 days ago
76%
Bullish Trend 10 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 27 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
N/A
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CMRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PANL
Daily Signalchanged days ago
Gain/Loss if shorted
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CMRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMRE has been closely correlated with DAC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMRE jumps, then DAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMRE
1D Price
Change %
CMRE100%
-4.86%
DAC - CMRE
77%
Closely correlated
-0.77%
GSL - CMRE
62%
Loosely correlated
-2.46%
GNK - CMRE
60%
Loosely correlated
-1.02%
SB - CMRE
58%
Loosely correlated
+1.38%
ASC - CMRE
57%
Loosely correlated
-1.45%
More

PANL and

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 53% 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%
+2.18%
GNK - PANL
53%
Loosely correlated
-1.02%
CMRE - PANL
46%
Loosely correlated
-4.86%
DAC - PANL
43%
Loosely correlated
-0.77%
GOGL - PANL
42%
Loosely correlated
+0.08%
SBLK - PANL
42%
Loosely correlated
-0.79%
More