PANL
Pangaea Logistics Solutions Ltd.
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Pangaea Logistics Solutions (PANL) Stock: Buy, Sell, or Hold?
$9.43
+0.59 (+6.62%)
▲
5d:
+27.88%
30d:
+15.36%
90d:
+26.68%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect PANL Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (24%)
Quality Score
36/100
Position
EXTENDED
30-Day Fair Range
$7.63 – $8.53
Position: EXTENDED
Forward P/E & Valuation
8.0x
FAIR
vs 8.2x historical avg
Wall Street Target
$10.85
+22.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$7.25 / $9.67
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: PANL is 10.5% above its trading range ($8.53). Market expects -0.6% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.41
Based on 9.9% avg growth
INTRINSIC VALUE TODAY
$8.95
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PANL is currently trading at $9.43, which is considered extended relative to its 30-day fair value range of $7.63 to $8.53. The stock's valuation (Forward PE: 8.0) is in line with its historical norms (8.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% over the next few years. This pessimistic expectation contrasts with the company's recent 210.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PANL is in a uptrend. The price is approaching resistance at $9.67. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.6% recently.
Market Sentiment: PANL scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $10.85 (+22.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PANL is in a uptrend. The price is approaching resistance at $9.67. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.6% recently.
Market Sentiment: PANL scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $10.85 (+22.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$7.63 -
$8.53
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
Trading Range & Key Levels
30-Day Trading Range
$7.63 -
$8.53
Current vs Trading Range
EXTENDED
Support Level
$7.25
Resistance Level
$9.67
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Protect Your Profits
PANL is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price significantly overextended (+10.5% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.6%)
- BULLISH: Trading 22.7% below Wall St target ($10.85)
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
8.04
Wall Street Target
$10.85
(+22.7%)
Revenue Growth (YoY)
29.9%
Earnings Growth (YoY)
210.5%
Profit Margin
9.7%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
8.0 vs 8.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$8.79
(-1%)
2-Year Target
$8.73
(-1%)
3-Year Target
$8.68
(-2%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
$8.86
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 15.8%)
$33.91
(+284%)
Base:
(SPY PE: 8.0, Growth: 15.8%)
$13.72
(+55%)
Bear:
(PE: 6.8, Growth: 15.8%)
$11.66
(+32%)
📈
Valuation based on Current Earnings
Trailing PE: 7.56 | Current EPS (TTM): $1.13
Bull Case
$9.14
(+3%)
Analyst growth -2.7%, PE expands to 8.3
Base Case
$8.31
(-6%)
Market implied -2.7%, PE stable at 7.6
Bear Case
$5.81
(-34%)
Severe decline -20.0%, PE contracts to 6.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.0 to 8.2
Stabilization Target:
$9.02
(+2.0%)
PE Expansion Potential:
+2.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PANL)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Aug 4, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish user on StockTwits celebrates a milestone at Pangaea Laboratories, expressing optimism about the company without providing specific details.
Key Retail Themes:
Company Milestone
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:23 PM ET
Data refreshes hourly during market hours. Next update: 4:23 PM
Data refreshes hourly during market hours. Next update: 4:23 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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