PANL Stock Analysis: Buy, Sell, or Hold?
PANL - Pangaea Logistics Solutions Ltd.
$8.48
0.00 (0.00%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 12, 2026
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1 traders called PANL this week
0% bullish • 1 bearish
0% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: PANL is 10.4% above fair value ($7.68). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: PANL is 10.4% above fair value ($7.68). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.83
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.59
1.3% Margin of Safety
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 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PANL is currently trading at $8.48, which is considered extended relative to its 30-day fair value range of $6.61 to $7.68. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.5) compared to its historical average (9.6). At these levels, the market is pricing in 6.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PANL is in a strong uptrend. Immediate support is located at $6.58, while resistance sits at $9.17.
Market Sentiment: PANL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PANL is in a strong uptrend. Immediate support is located at $6.58, while resistance sits at $9.17.
Market Sentiment: PANL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$6.61 -
$7.68
Company Quality Score
68/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
46.7%
Protect Your Profits
PANL is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+10.4% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($8.75)
- NEUTRAL: Trading at premium valuation - market expects 6.1% growth which is achievable
Fair Price Analysis
30-Day Fair Range
$6.61 -
$7.68
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$6.58
Resistance Level
$9.17
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
11.46
Wall Street Target
$8.75
(+3.2%)
Revenue Growth (YoY)
10.2%
Earnings Growth (YoY)
72.7%
Profit Margin
2.7%
Valuation Premium vs History
+6.1% premium
PE vs Historical
11.5 vs 9.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.1%
(market-implied from PE analysis)
1-Year Target
$9.00
(+6%)
2-Year Target
$9.55
(+13%)
3-Year Target
$10.13
(+19%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$8.48
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 146.7%)
$55.69
(+557%)
Base:
(SPY PE: 11.5, Growth: 146.7%)
$28.62
(+238%)
Bear:
(PE: 9.6, Growth: 146.7%)
$23.98
(+183%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 27.07 | Current EPS (TTM): $0.30
Bull Case
$17.86
(+111%)
Analyst growth 100.0%, PE expands to 29.8
Base Case
$16.24
(+92%)
Market implied 100.0%, PE stable at 27.1
Bear Case
$5.52
(-35%)
Severe decline -20.0%, PE contracts to 23.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:41 PM ET
Data refreshes hourly during market hours. Next update: 6:41 PM
Data refreshes hourly during market hours. Next update: 6:41 PM
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Technical Signals Check
Is PANL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PANL Option Strategies
Professional options setups generated by AI based on today's PANL price and gamma walls.
