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

Pangaea Logistics Solutions Ltd and its subsidiaries collectively, Pangaea or the Company, provide seaborne drybulk logistics and transportation services as well as terminal and stevedoring services. Pangaea utilizes its logistics expertise to service a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The Company's operating segments include the shipping segment: The Company's operating segments include the shipping segment and six terminal and stevedoring operating segments. The company operates in the USA, Germany, Canada, Singapore, the United Kingdom, and other countries, with maximum from the USA and others.

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

As of June 17, 2026, PANL stock price declined to $7.46 with 580,034 million shares trading.

PANL has a beta of 1.26, meaning it tends to be more sensitive to market movements. PANL has a correlation of 0.10 to the broad based SPY ETF.

PANL has a market cap of $488.00 million. This is considered a Small Cap stock.

Last quarter Pangaea Logistics Solns reported $171 million in Revenue and $.21 earnings per share. This beat revenue expectation by $6 million and exceeded earnings estimates by $.16.

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, BSVO, VXF, DFSV, DFAT.

PANL has outperformed the market in the last year with a price return of +61.9% while the SPY ETF gained +25.2%. However, in the short term, PANL had mixed performance relative to the market. It has underperformed in the last 3 months, returning +8.2% vs +10.7% return in SPY. But in the last 2 weeks, PANL shares have fared better than the market returning +2.1% compared to SPY -1.8%.

PANL support price is $7.39 and resistance is $7.85 (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.