Pangaea Logistic Stock Today

PANL Stock  USD 6.66  0.04  0.60%   

Performance

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Odds Of Distress

Less than 8

 
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Low
Pangaea Logistic is selling for 6.66 as of the 16th of April 2024. This is a -0.6 percent down since the beginning of the trading day. The stock's lowest day price was 6.61. Pangaea Logistic has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pangaea Logistic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of January 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
19th of December 2013
Category
Industrials
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island. The company has 46.72 M outstanding shares of which 378.76 K shares are at this time shorted by private and institutional investors with about 0.98 trading days to cover. More on Pangaea Logistic

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Pangaea Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pangaea Logistic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pangaea Logistic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationMarine Transportation, Marine Shipping, Industrials, NASDAQ Composite, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Pangaea Logistic report their recommendations after researching Pangaea Logistic's financial statements, talking to executives and customers, or listening in on Pangaea Logistic's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pangaea Logistic. The Pangaea consensus assessment is calculated by taking the average forecast from all of the analysts covering Pangaea Logistic.
Financial Strength
Based on the measurements of operating efficiency obtained from Pangaea Logistic's historical financial statements, Pangaea Logistic is not in a good financial situation at this time. It has a very high risk of going through financial distress in May. Financial strength of Pangaea Logistic is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.260.708
Way Up
Slightly volatile
Gross Profit Margin0.0960.1385
Way Down
Slightly volatile
Total Current Liabilities84.3 M105.3 M
Significantly Down
Slightly volatile
Non Current Liabilities Total167.1 M229.6 M
Way Down
Slightly volatile
Total Assets498.2 M705.2 M
Way Down
Slightly volatile
Total Current Assets116.2 M191.8 M
Way Down
Slightly volatile
Total Cash From Operating Activities43.2 M53.8 M
Significantly Down
Slightly volatile
Pangaea Logistic's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pangaea Logistic's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pangaea Logistic's financial leverage. It provides some insight into what part of Pangaea Logistic's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Pangaea Logistic's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Pangaea Logistic deploys its capital and how much of that capital is borrowed.
Liquidity
Pangaea Logistic cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 264.44 M in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Pangaea Logistic has a current ratio of 1.93, which is within standard range for the sector. Debt can assist Pangaea Logistic until it has trouble settling it off, either with new capital or with free cash flow. So, Pangaea Logistic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pangaea Logistic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pangaea to invest in growth at high rates of return. When we think about Pangaea Logistic's use of debt, we should always consider it together with cash and equity.

Total Cashflows From Investing Activities

(240.04 Million)
Pangaea Logistic (PANL) is traded on NASDAQ Exchange in USA. It is located in 109 Long Wharf, Newport, RI, United States, 02840 and employs 151 people. Pangaea Logistic is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 313.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pangaea Logistic's market, we take the total number of its shares issued and multiply it by Pangaea Logistic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pangaea Logistic conducts business under Marine Transportation sector and is part of Industrials industry. The entity has 46.72 M outstanding shares of which 378.76 K shares are at this time shorted by private and institutional investors with about 0.98 trading days to cover. Pangaea Logistic currently holds about 104.94 M in cash with 53.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.28.
Check Pangaea Logistic Probability Of Bankruptcy
Ownership Allocation
Pangaea Logistic owns a total of 46.72 Million outstanding shares. Over half of Pangaea Logistic's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pangaea Logistic. Please watch out for any change in the institutional holdings of Pangaea Logistic as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pangaea Ownership Details

Pangaea Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Pangaea Logistic jumping above the current price in 90 days from now is more than 93.0%. The Pangaea Logistic probability density function shows the probability of Pangaea Logistic stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9092 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pangaea Logistic will likely underperform. Additionally, pangaea Logistic has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 6.66HorizonTargetOdds Above 6.66
6.64%90 days
 6.66 
93.32%
Based on a normal probability distribution, the odds of Pangaea Logistic to move above the current price in 90 days from now is more than 93.0 (This Pangaea Logistic probability density function shows the probability of Pangaea Stock to fall within a particular range of prices over 90 days) .

Pangaea Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Pangaea Logistic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pangaea Logistic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pangaea Logistic's value.
InstituionRecorded OnShares
American Century Companies Inc2023-12-31
495.4 K
Acadian Asset Management Llc2023-12-31
487 K
Renaissance Technologies Corp2023-12-31
460.3 K
Goldman Sachs Group Inc2023-12-31
395.5 K
Northern Trust Corp2023-12-31
288.9 K
Empowered Funds, Llc2023-12-31
275.9 K
Morgan Stanley - Brokerage Accounts2023-12-31
219.2 K
Two Sigma Advisers, Llc2023-12-31
176.5 K
Vr Advisory Services Ltd2023-12-31
170.8 K
Rockland Trust Co2023-12-31
8.5 M
Blackrock Inc2023-12-31
2.5 M
View Pangaea Logistic Diagnostics

Pangaea Logistic Historical Income Statement

Pangaea Logistic Income Statement is one of the three primary financial statements used for reporting Pangaea's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pangaea Logistic revenue and expense. Pangaea Logistic Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Pangaea Logistic's Net Income From Continuing Ops is quite stable compared to the past year. Research Development is expected to rise to about 141.4 M this year, although the value of Selling General Administrative will most likely fall to about 14.7 M. View More Fundamentals

Pangaea Stock Against Markets

Picking the right benchmark for Pangaea Logistic stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pangaea Logistic stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pangaea Logistic is critical whether you are bullish or bearish towards Pangaea Logistic at a given time. Please also check how Pangaea Logistic's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Pangaea Logistic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pangaea Logistic Corporate Executives

Elected by the shareholders, the Pangaea Logistic's board of directors comprises two types of representatives: Pangaea Logistic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pangaea. The board's role is to monitor Pangaea Logistic's management team and ensure that shareholders' interests are well served. Pangaea Logistic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pangaea Logistic's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Pangaea Stock?

Before investing in Pangaea Logistic, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pangaea Logistic. To buy Pangaea Logistic stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pangaea Logistic. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Pangaea Logistic stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Pangaea Logistic stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Pangaea Logistic stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pangaea Logistic, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Pangaea Stock please use our How to Invest in Pangaea Logistic guide.

Already Invested in Pangaea Logistic?

The danger of trading Pangaea Logistic is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pangaea Logistic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pangaea Logistic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pangaea Logistic is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Pangaea Logistic is a strong investment it is important to analyze Pangaea Logistic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pangaea Logistic's future performance. For an informed investment choice regarding Pangaea Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pangaea Logistic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Pangaea Logistic's price analysis, check to measure Pangaea Logistic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pangaea Logistic is operating at the current time. Most of Pangaea Logistic's value examination focuses on studying past and present price action to predict the probability of Pangaea Logistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pangaea Logistic's price. Additionally, you may evaluate how the addition of Pangaea Logistic to your portfolios can decrease your overall portfolio volatility.
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Is Pangaea Logistic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pangaea Logistic. If investors know Pangaea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pangaea Logistic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Dividend Share
0.4
Earnings Share
0.58
Revenue Per Share
11.151
Quarterly Revenue Growth
0.031
The market value of Pangaea Logistic is measured differently than its book value, which is the value of Pangaea that is recorded on the company's balance sheet. Investors also form their own opinion of Pangaea Logistic's value that differs from its market value or its book value, called intrinsic value, which is Pangaea Logistic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pangaea Logistic's market value can be influenced by many factors that don't directly affect Pangaea Logistic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pangaea Logistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pangaea Logistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pangaea Logistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.