PANL Stock Summary and Trading Ideas (Pangaea Logistics Solns | NASDAQ:PANL)

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.

Pangaea Logistics Solns trades on the NASDAQ stock market under the symbol PANL.

As of January 7, 2026, PANL stock price declined to $6.71 with 196,508 million shares trading.

PANL has a beta of 0.94, meaning it tends to be less sensitive to market movements. PANL has a correlation of 0.15 to the broad based SPY ETF.

PANL has a market cap of $435.97 million. This is considered a Small Cap stock.

Last quarter Pangaea Logistics Solns reported $169 million in Revenue and $.17 earnings per share. This beat revenue expectation by $9 million and exceeded earnings estimates by $.14.

In the last 3 years, PANL traded as high as $9.53 and as low as $3.93.

The top ETF exchange traded funds that PANL belongs to (by Net Assets): IWM, AVUV, VXF, BSVO, DFAT.

PANL has outperformed the market in the last year with a return of +28.9%, while the SPY ETF gained +17.5%. In the last 3 month period, PANL beat the market returning +33.3%, while SPY returned +3.4%. However, in the most recent 2 weeks PANL has underperformed the stock market by returning -4.3%, while SPY returned +0.7%.

PANL support price is $6.60 and resistance is $6.90 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PANL shares will trade within this expected range on the day.