Pangaea Logistic Stock Today
| PANL Stock | USD 5.87 0.10 1.68% |
Performance0 of 100
| Odds Of DistressLess than 9
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Pangaea Logistic is selling for 5.87 as of the 25th of November 2024. This is a 1.68 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.86. Pangaea Logistic has less than a 9 % chance of experiencing financial distress in 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 26th of October 2024 and ending today, the 25th of November 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 46.9 M outstanding shares of which 378.93 K shares are at this time shorted by private and institutional investors with about 2.52 trading days to cover. More on Pangaea Logistic
Moving together with Pangaea Stock
| 0.77 | SB | Safe Bulkers Potential Growth | PairCorr |
Moving against Pangaea Stock
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Pangaea Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Business Concentration | Marine Transportation, Marine Shipping, Industrials, NASDAQ Composite, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsPangaea Logistic can leverage 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.
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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 275.32 M. Pangaea Logistic conducts business under Marine Transportation sector and is part of Industrials industry. The entity has 46.9 M outstanding shares of which 378.93 K shares are at this time shorted by private and institutional investors with about 2.52 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 AllocationPangaea Logistic owns a total of 46.9 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. 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 Institutional Holders
| Instituion | Recorded On | Shares | |
| Renaissance Technologies Corp | 2024-09-30 | 617.3 K | |
| State Street Corp | 2024-06-30 | 572.5 K | |
| Two Sigma Advisers, Llc | 2024-06-30 | 400.9 K | |
| Empowered Funds, Llc | 2024-06-30 | 321.5 K | |
| Millennium Management Llc | 2024-06-30 | 276.8 K | |
| Aqr Capital Management Llc | 2024-06-30 | 265.2 K | |
| Northern Trust Corp | 2024-09-30 | 261.7 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 261.1 K | |
| Two Sigma Investments Llc | 2024-09-30 | 212.1 K | |
| Rockland Trust Co | 2024-09-30 | 8.5 M | |
| Blackrock Inc | 2024-06-30 | 2.3 M |
Pangaea Logistic Historical Income Statement
Pangaea Stock Against Markets
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.
| Gianni Signore | CFO Secretary | Profile |
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 closely tied 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Marine Transportation space 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 (0.74) | Dividend Share 0.4 | Earnings Share 0.47 | Revenue Per Share 11.544 | Quarterly Revenue Growth 0.129 |
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.