PANL
Price
$4.86
Change
+$0.07 (+1.46%)
Updated
Apr 2 closing price
Capitalization
318.95M
40 days until earnings call
SMHI
Price
$5.04
Change
+$0.04 (+0.80%)
Updated
Apr 2 closing price
Capitalization
139.45M
27 days until earnings call
Ad is loading...

PANL vs SMHI

Header iconPANL vs SMHI Comparison
Open Charts PANL vs SMHIBanner chart's image
Pangaea Logistics Solutions
Price$4.86
Change+$0.07 (+1.46%)
Volume$230.25K
Capitalization318.95M
SEACOR Marine Holdings
Price$5.04
Change+$0.04 (+0.80%)
Volume$66.03K
Capitalization139.45M
PANL vs SMHI Comparison Chart
Loading...
PANL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMHI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
PANL vs. SMHI 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 PANL is a Hold and SMHI is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (PANL: $4.86 vs. SMHI: $5.04)
Brand notoriety: PANL and SMHI are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: PANL: 100% vs. SMHI: 46%
Market capitalization -- PANL: $318.95M vs. SMHI: $139.45M
PANL [@Marine Shipping] is valued at $318.95M. SMHI’s [@Marine Shipping] market capitalization is $139.45M. 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).

PANL’s FA Score shows that 1 FA rating(s) are green whileSMHI’s FA Score has 0 green FA rating(s).

  • PANL’s FA Score: 1 green, 4 red.
  • SMHI’s FA Score: 0 green, 5 red.
According to our system of comparison, both PANL and SMHI 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 2 TA indicator(s) are bullish while SMHI’s TA Score has 5 bullish TA indicator(s).

  • PANL’s TA Score: 2 bullish, 8 bearish.
  • SMHI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, SMHI is a better buy in the short-term than PANL.

Price Growth

PANL (@Marine Shipping) experienced а -3.57% price change this week, while SMHI (@Marine Shipping) price change was -4.55% 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

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

SMHI is expected to report earnings on Apr 30, 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
Loading...
FUNDAMENTALS
Fundamentals
PANL($319M) has a higher market cap than SMHI($139M). PANL YTD gains are higher at: -7.543 vs. SMHI (-23.171). PANL has higher annual earnings (EBITDA): 71.5M vs. SMHI (9.21M). SMHI has more cash in the bank: 59.5M vs. PANL (45.9M). PANL has less debt than SMHI: PANL (289M) vs SMHI (348M). PANL has higher revenues than SMHI: PANL (521M) vs SMHI (271M).
PANLSMHIPANL / SMHI
Capitalization319M139M229%
EBITDA71.5M9.21M776%
Gain YTD-7.543-23.17133%
P/E Ratio7.71N/A-
Revenue521M271M192%
Total Cash45.9M59.5M77%
Total Debt289M348M83%
FUNDAMENTALS RATINGS
PANL vs SMHI: Fundamental Ratings
PANL
SMHI
OUTLOOK RATING
1..100
6766
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
50
Fair valued
PROFIT vs RISK RATING
1..100
49100
SMR RATING
1..100
8095
PRICE GROWTH RATING
1..100
7889
P/E GROWTH RATING
1..100
8746
SEASONALITY SCORE
1..100
85n/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 (12) in the Miscellaneous industry is somewhat better than the same rating for SMHI (50) in the Other Transportation industry. This means that PANL’s stock grew somewhat faster than SMHI’s over the last 12 months.

PANL's Profit vs Risk Rating (49) in the Miscellaneous industry is somewhat better than the same rating for SMHI (100) in the Other Transportation industry. This means that PANL’s stock grew somewhat faster than SMHI’s over the last 12 months.

PANL's SMR Rating (80) in the Miscellaneous industry is in the same range as SMHI (95) in the Other Transportation industry. This means that PANL’s stock grew similarly to SMHI’s over the last 12 months.

PANL's Price Growth Rating (78) in the Miscellaneous industry is in the same range as SMHI (89) in the Other Transportation industry. This means that PANL’s stock grew similarly to SMHI’s over the last 12 months.

SMHI's P/E Growth Rating (46) in the Other Transportation industry is somewhat better than the same rating for PANL (87) in the Miscellaneous industry. This means that SMHI’s stock grew somewhat faster than PANL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PANLSMHI
RSI
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 16 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 3 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
70%
View a ticker or compare two or three
Ad is loading...
PANL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMHI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBSMX43.73N/A
N/A
Neuberger Berman Small Cap Growth Instl
MSAYX21.90N/A
N/A
Morgan Stanley Inst Asia Opp R6
MSCMX13.24N/A
N/A
Morgan Stanley Insight C
FMIYX36.05N/A
N/A
FMI International Institutional
UPAAX12.32N/A
N/A
Upright Assets Allocation Plus

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

SMHI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMHI
1D Price
Change %
SMHI100%
+0.80%
KEX - SMHI
46%
Loosely correlated
+1.52%
SFL - SMHI
39%
Loosely correlated
+0.24%
PANL - SMHI
36%
Loosely correlated
+1.46%
GASS - SMHI
33%
Loosely correlated
+0.51%
CMRE - SMHI
31%
Poorly correlated
+0.68%
More