GNK
Price
$13.74
Change
+$0.10 (+0.73%)
Updated
Dec 20 closing price
59 days until earnings call
PANL
Price
$4.84
Change
-$0.15 (-3.01%)
Updated
Dec 20, 04:59 PM (EDT)
80 days until earnings call
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GNK vs PANL

Header iconGNK vs PANL Comparison
Open Charts GNK vs PANLBanner chart's image
GENCO SHIPPING & TRADING
Price$13.74
Change+$0.10 (+0.73%)
Volume$699.71K
CapitalizationN/A
Pangaea Logistics Solutions
Price$4.84
Change-$0.15 (-3.01%)
Volume$3.3K
CapitalizationN/A
GNK vs PANL Comparison Chart
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GNK
Daily Signalchanged days ago
Gain/Loss if bought
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PANL
Daily Signalchanged days ago
Gain/Loss if bought
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GNK vs. PANL commentary
Dec 23, 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 GNK is a Hold and PANL is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (GNK: $13.74 vs. PANL: $4.84)
Brand notoriety: GNK and PANL are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GNK: 143% vs. PANL: 183%
Market capitalization -- GNK: $587.49M vs. PANL: $227.01M
GNK [@Marine Shipping] is valued at $587.49M. PANL’s [@Marine Shipping] market capitalization is $227.01M. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.05B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.61B.

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).

GNK’s FA Score shows that 1 FA rating(s) are green whilePANL’s FA Score has 1 green FA rating(s).

  • GNK’s FA Score: 1 green, 4 red.
  • PANL’s FA Score: 1 green, 4 red.
According to our system of comparison, PANL is a better buy in the long-term than GNK.

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.

GNK’s TA Score shows that 4 TA indicator(s) are bullish while PANL’s TA Score has 4 bullish TA indicator(s).

  • GNK’s TA Score: 4 bullish, 6 bearish.
  • PANL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, PANL is a better buy in the short-term than GNK.

Price Growth

GNK (@Marine Shipping) experienced а -6.47% price change this week, while PANL (@Marine Shipping) price change was -9.53% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -3.75%. For the same industry, the average monthly price growth was -9.96%, and the average quarterly price growth was -14.43%.

Reported Earning Dates

GNK is expected to report earnings on Feb 19, 2025.

PANL is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Marine Shipping (-3.75% 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
GNK($587M) has a higher market cap than PANL($227M). PANL has higher P/E ratio than GNK: PANL (10.30) vs GNK (8.70). GNK YTD gains are higher at: -10.182 vs. PANL (-37.817). GNK has higher annual earnings (EBITDA): 151M vs. PANL (71.5M). PANL has more cash in the bank: 93.1M vs. GNK (46.7M). GNK has less debt than PANL: GNK (74.1M) vs PANL (289M). PANL has higher revenues than GNK: PANL (521M) vs GNK (439M).
GNKPANLGNK / PANL
Capitalization587M227M259%
EBITDA151M71.5M211%
Gain YTD-10.182-37.81727%
P/E Ratio8.7010.3084%
Revenue439M521M84%
Total Cash46.7M93.1M50%
Total Debt74.1M289M26%
FUNDAMENTALS RATINGS
GNK vs PANL: Fundamental Ratings
GNK
PANL
OUTLOOK RATING
1..100
5064
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
5250
SMR RATING
1..100
7879
PRICE GROWTH RATING
1..100
8587
P/E GROWTH RATING
1..100
10056
SEASONALITY SCORE
1..100
950

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.

GNK's Valuation (6) in the Marine Shipping industry is in the same range as PANL (10) in the Miscellaneous industry. This means that GNK’s stock grew similarly to PANL’s over the last 12 months.

PANL's Profit vs Risk Rating (50) in the Miscellaneous industry is in the same range as GNK (52) in the Marine Shipping industry. This means that PANL’s stock grew similarly to GNK’s over the last 12 months.

GNK's SMR Rating (78) in the Marine Shipping industry is in the same range as PANL (79) in the Miscellaneous industry. This means that GNK’s stock grew similarly to PANL’s over the last 12 months.

GNK's Price Growth Rating (85) in the Marine Shipping industry is in the same range as PANL (87) in the Miscellaneous industry. This means that GNK’s stock grew similarly to PANL’s over the last 12 months.

PANL's P/E Growth Rating (56) in the Miscellaneous industry is somewhat better than the same rating for GNK (100) in the Marine Shipping industry. This means that PANL’s stock grew somewhat faster than GNK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNKPANL
RSI
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 4 days ago
74%
MACD
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 13 days ago
76%
Bullish Trend 10 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
65%
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GNK
Daily Signalchanged days ago
Gain/Loss if bought
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PANL
Daily Signalchanged days ago
Gain/Loss if bought
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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 48% 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.

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Ticker /
NAME
Correlation
To PANL
1D Price
Change %
PANL100%
-3.01%
GNK - PANL
48%
Loosely correlated
+0.73%
CMRE - PANL
46%
Loosely correlated
-0.24%
GOGL - PANL
44%
Loosely correlated
+1.04%
SBLK - PANL
40%
Loosely correlated
+0.54%
DAC - PANL
39%
Loosely correlated
-0.25%
More