PANL
Price
$4.84
Change
-$0.15 (-3.01%)
Updated
Dec 20, 04:59 PM (EDT)
80 days until earnings call
SBLK
Price
$14.80
Change
+$0.08 (+0.54%)
Updated
Dec 20, 04:59 PM (EDT)
57 days until earnings call
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PANL vs SBLK

Header iconPANL vs SBLK Comparison
Open Charts PANL vs SBLKBanner chart's image
Pangaea Logistics Solutions
Price$4.84
Change-$0.15 (-3.01%)
Volume$3.3K
CapitalizationN/A
Star Bulk Carriers
Price$14.80
Change+$0.08 (+0.54%)
Volume$27.11K
CapitalizationN/A
PANL vs SBLK Comparison Chart
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PANL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SBLK
Daily Signalchanged days ago
Gain/Loss if bought
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PANL vs. SBLK 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 PANL is a Hold and SBLK is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (PANL: $4.84 vs. SBLK: $14.80)
Brand notoriety: PANL and SBLK are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: PANL: 183% vs. SBLK: 97%
Market capitalization -- PANL: $227.01M vs. SBLK: $1.74B
PANL [@Marine Shipping] is valued at $227.01M. SBLK’s [@Marine Shipping] market capitalization is $1.74B. 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).

PANL’s FA Score shows that 1 FA rating(s) are green whileSBLK’s FA Score has 1 green FA rating(s).

  • PANL’s FA Score: 1 green, 4 red.
  • SBLK’s FA Score: 1 green, 4 red.
According to our system of comparison, both PANL and SBLK are a bad buy in the long-term.

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.

PANL’s TA Score shows that 4 TA indicator(s) are bullish while SBLK’s TA Score has 3 bullish TA indicator(s).

  • PANL’s TA Score: 4 bullish, 5 bearish.
  • SBLK’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both PANL and SBLK are a bad buy in the short-term.

Price Growth

PANL (@Marine Shipping) experienced а -9.53% price change this week, while SBLK (@Marine Shipping) price change was -2.31% 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

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

SBLK is expected to report earnings on Feb 17, 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
SBLK($1.75B) has a higher market cap than PANL($227M). PANL has higher P/E ratio than SBLK: PANL (10.30) vs SBLK (5.05). SBLK YTD gains are higher at: -21.812 vs. PANL (-37.817). SBLK has higher annual earnings (EBITDA): 559M vs. PANL (71.5M). SBLK has more cash in the bank: 454M vs. PANL (93.1M). PANL has less debt than SBLK: PANL (289M) vs SBLK (1.48B). SBLK has higher revenues than PANL: SBLK (1.22B) vs PANL (521M).
PANLSBLKPANL / SBLK
Capitalization227M1.75B13%
EBITDA71.5M559M13%
Gain YTD-37.817-21.812173%
P/E Ratio10.305.05204%
Revenue521M1.22B43%
Total Cash93.1M454M21%
Total Debt289M1.48B20%
FUNDAMENTALS RATINGS
PANL vs SBLK: Fundamental Ratings
PANL
SBLK
OUTLOOK RATING
1..100
6450
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
5038
SMR RATING
1..100
7958
PRICE GROWTH RATING
1..100
8788
P/E GROWTH RATING
1..100
5688
SEASONALITY SCORE
1..100
5050

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.

SBLK's Valuation (4) in the Marine Shipping industry is in the same range as PANL (10) in the Miscellaneous industry. This means that SBLK’s stock grew similarly to PANL’s over the last 12 months.

SBLK's Profit vs Risk Rating (38) in the Marine Shipping industry is in the same range as PANL (50) in the Miscellaneous industry. This means that SBLK’s stock grew similarly to PANL’s over the last 12 months.

SBLK's SMR Rating (58) in the Marine Shipping industry is in the same range as PANL (79) in the Miscellaneous industry. This means that SBLK’s stock grew similarly to PANL’s over the last 12 months.

PANL's Price Growth Rating (87) in the Miscellaneous industry is in the same range as SBLK (88) in the Marine Shipping industry. This means that PANL’s stock grew similarly to SBLK’s over the last 12 months.

PANL's P/E Growth Rating (56) in the Miscellaneous industry is in the same range as SBLK (88) in the Marine Shipping industry. This means that PANL’s stock grew similarly to SBLK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PANLSBLK
RSI
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
85%
Momentum
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 3 days ago
64%
MACD
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 10 days ago
76%
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 6 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
60%
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PANL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SBLK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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.

1D
1W
1M
1Q
6M
1Y
5Y
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

SBLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBLK has been closely correlated with GOGL. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBLK jumps, then GOGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBLK
1D Price
Change %
SBLK100%
+0.54%
GOGL - SBLK
78%
Closely correlated
+1.04%
GNK - SBLK
71%
Closely correlated
+0.73%
SB - SBLK
65%
Loosely correlated
+0.29%
HSHP - SBLK
55%
Loosely correlated
-1.71%
CMRE - SBLK
52%
Loosely correlated
-0.24%
More