MATX
Price
$132.21
Change
+$1.05 (+0.80%)
Updated
Apr 2 closing price
Capitalization
4.34B
33 days until earnings call
PANL
Price
$4.86
Change
+$0.07 (+1.46%)
Updated
Apr 2 closing price
Capitalization
318.95M
40 days until earnings call
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MATX vs PANL

Header iconMATX vs PANL Comparison
Open Charts MATX vs PANLBanner chart's image
Matsons
Price$132.21
Change+$1.05 (+0.80%)
Volume$174.97K
Capitalization4.34B
Pangaea Logistics Solutions
Price$4.86
Change+$0.07 (+1.46%)
Volume$230.25K
Capitalization318.95M
MATX vs PANL Comparison Chart
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MATX
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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MATX vs. PANL commentary
Apr 03, 2025

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 MATX is a Hold and PANL is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (MATX: $132.21 vs. PANL: $4.86)
Brand notoriety: MATX and PANL are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: MATX: 49% vs. PANL: 100%
Market capitalization -- MATX: $4.34B vs. PANL: $318.95M
MATX [@Marine Shipping] is valued at $4.34B. PANL’s [@Marine Shipping] market capitalization is $318.95M. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.27B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.43B.

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).

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

  • MATX’s FA Score: 1 green, 4 red.
  • PANL’s FA Score: 1 green, 4 red.
According to our system of comparison, MATX 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.

MATX’s TA Score shows that 4 TA indicator(s) are bullish while PANL’s TA Score has 2 bullish TA indicator(s).

  • MATX’s TA Score: 4 bullish, 6 bearish.
  • PANL’s TA Score: 2 bullish, 8 bearish.
According to our system of comparison, MATX is a better buy in the short-term than PANL.

Price Growth

MATX (@Marine Shipping) experienced а -0.52% price change this week, while PANL (@Marine Shipping) price change was -3.57% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -2.75%. For the same industry, the average monthly price growth was -0.25%, and the average quarterly price growth was -15.07%.

Reported Earning Dates

MATX is expected to report earnings on May 06, 2025.

PANL is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Marine Shipping (-2.75% 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
MATX($4.34B) has a higher market cap than PANL($319M). MATX has higher P/E ratio than PANL: MATX (9.49) vs PANL (7.71). MATX YTD gains are higher at: -1.704 vs. PANL (-7.543). MATX has higher annual earnings (EBITDA): 894M vs. PANL (71.5M). MATX has more cash in the bank: 267M vs. PANL (45.9M). PANL has less debt than MATX: PANL (289M) vs MATX (749M). MATX has higher revenues than PANL: MATX (3.42B) vs PANL (521M).
MATXPANLMATX / PANL
Capitalization4.34B319M1,361%
EBITDA894M71.5M1,250%
Gain YTD-1.704-7.54323%
P/E Ratio9.497.71123%
Revenue3.42B521M657%
Total Cash267M45.9M582%
Total Debt749M289M259%
FUNDAMENTALS RATINGS
MATX vs PANL: Fundamental Ratings
MATX
PANL
OUTLOOK RATING
1..100
6567
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
12
Undervalued
PROFIT vs RISK RATING
1..100
2149
SMR RATING
1..100
4880
PRICE GROWTH RATING
1..100
5778
P/E GROWTH RATING
1..100
8087
SEASONALITY SCORE
1..100
n/a85

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 (12) in the Miscellaneous industry is in the same range as MATX (36) in the Other Transportation industry. This means that PANL’s stock grew similarly to MATX’s over the last 12 months.

MATX's Profit vs Risk Rating (21) in the Other Transportation industry is in the same range as PANL (49) in the Miscellaneous industry. This means that MATX’s stock grew similarly to PANL’s over the last 12 months.

MATX's SMR Rating (48) in the Other Transportation industry is in the same range as PANL (80) in the Miscellaneous industry. This means that MATX’s stock grew similarly to PANL’s over the last 12 months.

MATX's Price Growth Rating (57) in the Other Transportation industry is in the same range as PANL (78) in the Miscellaneous industry. This means that MATX’s stock grew similarly to PANL’s over the last 12 months.

MATX's P/E Growth Rating (80) in the Other Transportation industry is in the same range as PANL (87) in the Miscellaneous industry. This means that MATX’s stock grew similarly to PANL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MATXPANL
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 7 days ago
59%
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
83%
Aroon
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
73%
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MATX
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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MATX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MATX has been loosely correlated with GSL. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MATX jumps, then GSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MATX
1D Price
Change %
MATX100%
+0.80%
GSL - MATX
46%
Loosely correlated
+0.17%
KEX - MATX
42%
Loosely correlated
+1.52%
CMRE - MATX
41%
Loosely correlated
+0.68%
DAC - MATX
40%
Loosely correlated
+0.03%
PANL - MATX
37%
Loosely correlated
+1.46%
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 49% 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%
+1.46%
GNK - PANL
49%
Loosely correlated
-1.10%
CMRE - PANL
49%
Loosely correlated
+0.68%
DAC - PANL
46%
Loosely correlated
+0.03%
SBLK - PANL
42%
Loosely correlated
-0.45%
SB - PANL
41%
Loosely correlated
-0.27%
More