What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
32
PANL Quote, Financials, Valuation and Earnings
Last price:
$4.12
Seasonality move
:
11.04%
Day range:
$3.93 - $4.37
52-week range:
$3.93 - $8.32
Dividend yield:
9.72%
P/E ratio:
6.64x
P/S ratio:
0.35x
P/B ratio:
0.63x
Volume:
385.6K
Avg. volume:
269.9K
1-year change:
-40.62%
Market cap:
$270.1M
Revenue:
$536.5M
EPS (TTM):
$0.62
Analysts' Opinion
-
Consensus RatingPangaea Logistics Solutions has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.38, Pangaea Logistics Solutions has an estimated upside of 128.03% from its current price of $4.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.90 representing 100% downside risk from its current price of $4.12.
Fair Value
-
According to the consensus of 3 analysts, Pangaea Logistics Solutions has 128.03% upside to fair value with a price target of $9.38 per share.
PANL vs. S&P 500
-
Over the past 5 trading days, Pangaea Logistics Solutions has underperformed the S&P 500 by -6.87% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Pangaea Logistics Solutions does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Pangaea Logistics Solutions has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Pangaea Logistics Solutions reported revenues of $147.2M.
Earnings Growth
-
Pangaea Logistics Solutions has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Pangaea Logistics Solutions reported earnings per share of $0.18.
Enterprise value:
359.4M
EV / Invested capital:
--
Price / LTM sales:
0.35x
EV / EBIT:
6.87x
EV / Revenue:
0.67x
PEG ratio (5yr expected):
1.31x
EV / Free cash flow:
-96.07x
Price / Operating cash flow:
19.99x
Enterprise value / EBITDA:
4.34x
Gross Profit (TTM):
$73.1M
Return On Assets:
3.82%
Net Income Margin (TTM):
5.39%
Return On Equity:
7.3%
Return On Invested Capital:
5.72%
Operating Margin:
10.06%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $699.7M | $499.3M | $536.5M | $131.9M | $147.2M | |
| Gross Profit | $128.9M | $69.1M | $73.1M | $16.8M | $21.1M | |
| Operating Income | $108.8M | $46.4M | $48.4M | $11.1M | $14.8M | |
| EBITDA | $135.7M | $76.2M | $82.7M | $13.4M | $24.2M | |
| Diluted EPS | $1.77 | $0.59 | $0.62 | $0.03 | $0.18 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $111.3M | $184M | $222.5M | $191.8M | $192M | |
| Total Assets | $450.4M | $707M | $748.2M | $705.2M | $936.5M | |
| Current Liabilities | $110.8M | $111.7M | $92.2M | $105.3M | $109.1M | |
| Total Liabilities | $216M | $406.3M | $379.5M | $335M | $461.8M | |
| Total Equity | $234.4M | $300.7M | $368.7M | $370.2M | $474.7M | |
| Total Debt | $102.1M | $121.5M | $114.6M | $99.2M | $129.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $134.8M | $53.8M | $65.7M | $23.9M | $19.3M | |
| Cash From Investing | -$28.5M | -$16M | -$67.7M | $9M | -$10.3M | |
| Cash From Financing | -$34.1M | -$67.2M | -$10.2M | -$21.3M | -$15.3M | |
| Free Cash Flow | $98.4M | $26.5M | -$3.7M | $23.9M | $7.5M | |
PANL
Sector
Market Cap
$270.1M
$571.5M
Price % of 52-Week High
49.46%
67.66%
Dividend Yield
9.72%
0%
Shareholder Yield
--
2.42%
1-Year Price Total Return
-40.62%
-13.99%
Beta (5-Year)
0.678
0.782
Dividend yield:
9.72%
Annualized payout:
$0.40
Payout ratio:
64.73%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.73
200-day SMA
Sell
Level
$6.14
Bollinger Bands (100)
Sell
Level
4.92 - 5.88
Chaikin Money Flow
Buy
Level
2.4M
20-day SMA
Sell
Level
$5.02
Relative Strength Index (RSI14)
Sell
Level
25.99
ADX Line
Sell
Level
25.55
Williams %R
Buy
Level
-89.4886
50-day SMA
Sell
Level
$5.14
MACD (12, 26)
Sell
Level
-0.19
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
32.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5675)
Buy
CA Score
(Annual)
Level (-0.1167)
Buy
Beneish M-Score
(Annual)
Level (-2.8244)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.1887)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk logistics and transportation services. It transports various drybulk cargoes including grains, coal, iron, ore, pig, iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The company provides ocean transportation services to clients utilizing an ocean-going fleet of motor vessels in the Handymax, Supramax, Ultramax, Panamax, and Post-Panamax segments. Its services include cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. The company derives all of its revenues from contracts of affreightment, voyage charters and time charters. Geographically, it derives key revenue from the United States, followed by Canada, Germany, and others.
Stock Forecast FAQ
In the current month, PANL has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PANL average analyst price target in the past 3 months is $9.38.
-
Where Will Pangaea Logistics Solutions Stock Be In 1 Year?
According to analysts, the consensus estimate is that Pangaea Logistics Solutions share price will rise to $9.38 per share over the next 12 months.
-
What Do Analysts Say About Pangaea Logistics Solutions?
Analysts are divided on their view about Pangaea Logistics Solutions share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pangaea Logistics Solutions is a Sell and believe this share price will drop from its current level to $6.90.
-
What Is Pangaea Logistics Solutions's Price Target?
The price target for Pangaea Logistics Solutions over the next 1-year time period is forecast to be $9.38 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PANL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Pangaea Logistics Solutions is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PANL?
You can purchase shares of Pangaea Logistics Solutions via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pangaea Logistics Solutions shares.
-
What Is The Pangaea Logistics Solutions Share Price Today?
Pangaea Logistics Solutions was last trading at $4.12 per share. This represents the most recent stock quote for Pangaea Logistics Solutions. Yesterday, Pangaea Logistics Solutions closed at $4.12 per share.
-
How To Buy Pangaea Logistics Solutions Stock Online?
In order to purchase Pangaea Logistics Solutions stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Stock Ideas
Sell
37
Is AAPL Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
37
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
31
Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 32x
Alerts
Sell
45
RGC alert for Apr 5
Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.
Sell
25
GDXU alert for Apr 5
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.
Buy
76
SOXS alert for Apr 5
Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.
