Pangaea Logistics Solutions, Ltd. (PANL)
$8.17-3.66%Close
BUYBEAR · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $534M
- Beta
- 0.81
- Div yield
- 3.06%
- P/E (TTM)
- 10.89
- Short % float
- 3.82%
- Days to cover
- 2.1
- SI change
- -4.1%
- 1W
- -2.16%
- 1M
- -2.51%
- vs SPY 1W
- -1.18%
- vs SPY 1M
- -4.37%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 34
- VALUE
- 33
- GROWTH
- 43
- GARP
- 10
- TYPE
- Dividend Compounder (blended)
Composite of Value · Growth · GARP
ROIC6.6%
REV YoY-
ROE10.9%
EPS YoY-
ROA5.0%
GROSS16
OP9
NET7
[VALUATION]
P/E TTM10.89
P/E FWD11.33
SECTOR PE17.95
INDUSTRY PE11.60
P/B1.17
P/FCF-
EV/EBITDA6.53
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E77.90
ALTMAN Z-
CURR RATIO1.38
ND/EBITDA-
BETA0.81
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
BUY
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
PROFIT FACTOR1.1
TRADES60
[REGIME]FULL HISTORY
BEAR
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on PANL?
- LOPJLB’s latest quantitative signal on Pangaea Logistics Solutions, Ltd. (PANL) is BUY in a BEAR regime. Signals are updated daily.
- What market regime is PANL in?
- Pangaea Logistics Solutions, Ltd. (PANL) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Pangaea Logistics Solutions, Ltd. (PANL) do?
- Pangaea Logistics Solutions, Ltd., along with its subsidiary companies, offers specialized global seaborne transportation and logistics services for dry bulk commodities to industrial clients. The firm handles a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its marine logistics offeri…