PANL
Price
$6.49
Change
-$0.00 (-0.00%)
Updated
Oct 14 closing price
21 days until earnings call
SBLK
Price
$20.64
Change
-$0.00 (-0.00%)
Updated
Oct 14 closing price
27 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$6.49
Change-$0.00 (-0.00%)
Volume$134.03K
CapitalizationN/A
Star Bulk Carriers
Price$20.64
Change-$0.00 (-0.00%)
Volume$1.38M
CapitalizationN/A
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PANL vs SBLK Comparison Chart
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PANL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBLK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PANL vs. SBLK commentary
Oct 16, 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
Oct 16, 2024
Stock price -- (PANL: $6.49 vs. SBLK: $20.64)
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: 88% vs. SBLK: 78%
Market capitalization -- PANL: $339.1M vs. SBLK: $2.69B
PANL [@Marine Shipping] is valued at $339.1M. SBLK’s [@Marine Shipping] market capitalization is $2.69B. 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 $5.15B.

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 3 FA rating(s) are green whileSBLK’s FA Score has 2 green FA rating(s).

  • PANL’s FA Score: 3 green, 2 red.
  • SBLK’s FA Score: 2 green, 3 red.
According to our system of comparison, both PANL and SBLK are a good 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 3 TA indicator(s) are bullish while SBLK’s TA Score has 4 bullish TA indicator(s).

  • PANL’s TA Score: 3 bullish, 6 bearish.
  • SBLK’s TA Score: 4 bullish, 7 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 -5.46% price change this week, while SBLK (@Marine Shipping) price change was -8.31% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -0.26%. For the same industry, the average monthly price growth was +6.48%, and the average quarterly price growth was +15.13%.

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 (-0.26% 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($2.69B) has a higher market cap than PANL($339M). PANL has higher P/E ratio than SBLK: PANL (9.39) vs SBLK (8.77). SBLK YTD gains are higher at: 1.517 vs. PANL (-18.013). SBLK has higher annual earnings (EBITDA): 509M vs. PANL (86.2M). SBLK has more cash in the bank: 463M vs. PANL (77.9M). PANL has less debt than SBLK: PANL (249M) vs SBLK (1.62B). SBLK has higher revenues than PANL: SBLK (1.1B) vs PANL (504M).
PANLSBLKPANL / SBLK
Capitalization339M2.69B13%
EBITDA86.2M509M17%
Gain YTD-18.0131.517-1,187%
P/E Ratio9.398.77107%
Revenue504M1.1B46%
Total Cash77.9M463M17%
Total Debt249M1.62B15%
FUNDAMENTALS RATINGS
PANL vs SBLK: Fundamental Ratings
PANL
SBLK
OUTLOOK RATING
1..100
7765
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
2523
SMR RATING
1..100
6664
PRICE GROWTH RATING
1..100
5357
P/E GROWTH RATING
1..100
3040
SEASONALITY SCORE
1..100
n/an/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.

SBLK's Valuation (6) in the Marine Shipping industry is in the same range as PANL (14) 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 (23) in the Marine Shipping industry is in the same range as PANL (25) in the Miscellaneous industry. This means that SBLK’s stock grew similarly to PANL’s over the last 12 months.

SBLK's SMR Rating (64) in the Marine Shipping industry is in the same range as PANL (66) 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 (53) in the Miscellaneous industry is in the same range as SBLK (57) 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 (30) in the Miscellaneous industry is in the same range as SBLK (40) 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 (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 20 days ago
76%
Bullish Trend 20 days ago
79%
Declines
ODDS (%)
Bearish Trend 6 days ago
68%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
73%
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PANL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBLK
Daily Signalchanged days ago
Gain/Loss if shorted
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 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%
-3.49%
GNK - PANL
53%
Loosely correlated
-3.31%
CMRE - PANL
45%
Loosely correlated
-2.39%
DAC - PANL
43%
Loosely correlated
-1.98%
GOGL - PANL
42%
Loosely correlated
-4.39%
SBLK - PANL
42%
Loosely correlated
-1.95%
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 77% 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%
-3.46%
GOGL - SBLK
77%
Closely correlated
-3.06%
GNK - SBLK
74%
Closely correlated
-1.51%
SB - SBLK
62%
Loosely correlated
-3.10%
HSHP - SBLK
55%
Loosely correlated
-6.95%
DAC - SBLK
52%
Loosely correlated
-3.25%
More