A new trading day began on Friday, with Pangaea Logistics Solutions Ltd (NASDAQ: PANL) stock price up 18.05% from the previous day of trading, before settling in for the closing price of $4.93. PANL’s price has ranged from $3.93 to $6.80 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 18.43%. Meanwhile, its annual earnings per share averaged -58.12%. With a float of $30.05 million, this company’s outstanding shares have now reached $64.96 million.
Pangaea Logistics Solutions Ltd (PANL) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Marine Shipping Industry. The insider ownership of Pangaea Logistics Solutions Ltd is 53.95%, while institutional ownership is 37.11%. The most recent insider transaction that took place on Jun 16 ’25, was worth 182,996. In this transaction 10% Owner of this company bought 39,524 shares at a rate of $4.63, taking the stock ownership to the 18,870,317 shares. Before that another transaction happened on Jun 03 ’25, when Company’s 10% Owner bought 25,500 for $4.48, making the entire transaction worth $114,240. This insider now owns 18,824,875 shares in total.
Pangaea Logistics Solutions Ltd (PANL) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.16 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months).
According to the Wall Street analysts, stocks earnings will be around -58.12% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.40% during the next five years compared to 18.43% growth over the previous five years of trading.
Pangaea Logistics Solutions Ltd (NASDAQ: PANL) Trading Performance Indicators
Here are Pangaea Logistics Solutions Ltd’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.35. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.64. Likewise, its price to free cash flow for the trailing twelve months is 8.33.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.30, a number that is poised to hit 0.20 in the next quarter and is forecasted to reach 0.55 in one year’s time.
Technical Analysis of Pangaea Logistics Solutions Ltd (PANL)
Compared to the last year’s volume of 0.23 million, its volume of 0.25 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 85.12%.
During the past 100 days, Pangaea Logistics Solutions Ltd’s (PANL) raw stochastic average was set at 99.27%, which indicates a significant increase from 99.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.17 in the past 14 days, which was higher than the 0.17 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.13, while its 200-day Moving Average is $4.91. Nevertheless, the first resistance level for the watch stands at $6.04 in the near term. At $6.25, the stock is likely to face the second major resistance level. The third major resistance level sits at $6.68. If the price goes on to break the first support level at $5.40, it is likely to go to the next support level at $4.97. Should the price break the second support level, the third support level stands at $4.76.
Pangaea Logistics Solutions Ltd (NASDAQ: PANL) Key Stats
With a market capitalization of 379.71 million, the company has a total of 65,242K Shares Outstanding. Currently, annual sales are 536,540 K while annual income is 28,900 K. The company’s previous quarter sales were 156,690 K while its latest quarter income was -2,740 K.
