MENU
+Compare
PANL
Stock ticker: NASDAQ
AS OF
Jul 28 closing price
Price
$5.05
Change
-$0.01 (-0.20%)
Capitalization
331.39M

PANL Pangaea Logistics Solutions Ltd Forecast, Technical & Fundamental Analysis

Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk logistics and transportation services... Show more

Industry: #Miscellaneous
PANL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PANL with price predictions
Jul 28, 2025

Aroon Indicator for PANL shows an upward move is likely

PANL's Aroon Indicator triggered a bullish signal on July 21, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 206 similar instances where the Aroon Indicator showed a similar pattern. In of the 206 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where PANL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PANL advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PANL moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PANL as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PANL turned negative on July 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PANL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PANL broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.788) is normal, around the industry mean (5.567). P/E Ratio (14.429) is within average values for comparable stocks, (21.298). PANL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.718). Dividend Yield (0.069) settles around the average of (0.150) among similar stocks. P/S Ratio (0.460) is also within normal values, averaging (1.885).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PANL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
PANL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

PANL is expected to report earnings to fall 23.67% to -2 cents per share on August 12

Pangaea Logistics Solutions Ltd PANL Stock Earnings Reports
Q2'25
Est.
$-0.02
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.06
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.05
The last earnings report on May 12 showed earnings per share of -2 cents, beating the estimate of -10 cents. With 126.41K shares outstanding, the current market capitalization sits at 331.39M.
A.I.Advisor
published Dividends

PANL paid dividends on June 16, 2025

Pangaea Logistics Solutions Ltd PANL Stock Dividends
А dividend of $0.05 per share was paid with a record date of June 16, 2025, and an ex-dividend date of June 02, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of seaborne dry bulk transportation services

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Miscellaneous
Address
C/o Phoenix Bulk Carriers (US) LLC
Phone
+1 401 846-7790
Employees
651
Web
https://www.pangaeals.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
COLDF0.17N/A
N/A
Cardno Ltd.
CPKF21.85N/A
N/A
Chesapeake Financial Shares, Inc.
MNBEF14.05N/A
N/A
Minebea Mitsumi Inc.
OERLF4.83N/A
N/A
OC Oerlikon Corp.
PRNDY22.55-1.17
-4.93%
Pernod Ricard S.A.

PANL and Stocks

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 55% 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%
-0.20%
GNK - PANL
55%
Loosely correlated
+0.12%
CMRE - PANL
52%
Loosely correlated
-0.10%
SHIP - PANL
50%
Loosely correlated
-0.56%
SB - PANL
50%
Loosely correlated
-0.47%
SBLK - PANL
49%
Loosely correlated
+0.27%
More