PANLSMALL

Pangaea Logistics Solutions, Ltd.

IndustrialsMarine Shipping
$6.78
$0.00(-0.66%)
52W$4.46
$9.39
Updated Jun 30, 02:00 AM
RSI35
RS Rating49/99
Beta1.29
Volatility50%
F-Score5/9
Mkt Cap$443M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Pangaea Logistics Solutions, Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 7% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.29
vs S&P 500
ABOVE MKT
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.65
50 SMA > 100 SMA$7.81
100 SMA > 150 SMA$7.62
150 SMA > 200 SMA$7.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.36-7.91%BELOW
50 SMA$7.65-11.41%BELOW
100 SMA$7.81-13.20%BELOW
150 SMA$7.62-11.05%BELOW
200 SMA$7.04-3.76%BELOW

Price Performance

1D-0.7%
1W-9.7%
1M-10.5%
3M-1.5%
6M-3.9%
YTD+1.4%
1Y+44.1%
3Y+0.1%
52-Week Trading Range47% from low
$6.78
52W Low$4.46
52W High$9.39

Technical Indicators

RSI (14)BEARISH
35.1
305070
Setup ScoreCOOL
4/10
Base depth: 34.8%

Risk Profile

Beta
1.29
52W Vol
50%
ATR
$0.31
Max DD (1Y)
-28%

Volume Analysis

Today
655.1K
50D Avg
554.0K
Vol Ratio
1.18x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-153%
$-0.04
Q3'25+73%
$0.19
Q4'25+6%
$0.19
Q1'26+683%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.20%
5 Years:+10.54%
3 Years:-3.33%
TTM:+22.58%

Compounded Profit Growth

10 Years:-0.64%
5 Years:+2.90%
3 Years:-44.55%
TTM:+63.83%

Stock Price CAGR

10 Years:+11.17%
5 Years:+6.39%
3 Years:+0.12%
1 Year:+44.15%

Return on Equity

10Y Avg:9.3%
5Y Avg:13.4%
3Y Avg:6.0%
Last Year:7.3%

Key Metrics

Market Cap$443M
Gross Margin10.9%
Net Margin3.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is PANL in an uptrend right now?

PANL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PANL overbought or oversold?

PANL's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is PANL outperforming the market?

PANL has a Relative Strength (RS) Rating of 49 out of 99. PANL is currently lagging the broader market.

Where is PANL in its 52-week range?

PANL is trading at $6.78, which is 72% of its 52-week high ($9.39) and 47% above its 52-week low ($4.46).

How volatile is PANL?

PANL has a Beta of 1.29 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.