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Pangaea Logistics Solutions PANL

US equityMarket cap rank #3687Red Sea Shipping Crisis
$8.35 −$0.06 (-0.71%)
Market closed · Oct 8, 7:00 am ET · Last extended-hours $8.35 0.00%
Open$8.42
Prev close$8.41
Day range$8.32 – $8.54
Volume306.1K
Market cap$546.71M
P/E (TTM)11.4
Dividend yield2.40%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings11.4x
CheapRich

Above its usual level · 68th percentile, 5-year average 9.8x

#747 of 2972 stocks by PE (1 = cheapest)

Price / book1.2x
CheapRich

Near the top of its 5-year range · 95th percentile, 5-year average 0.9x

#1710 of 5317 stocks by PB (1 = cheapest)

Price / sales0.8x
CheapRich

Near the top of its 5-year range · 89th percentile, 5-year average 0.5x

#1332 of 5146 stocks by PS (1 = cheapest)

P/E over five years

0x11x22x33xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$10.43
Price vs. fair value-19.9%Trading below the estimate
Star rating★★★★☆
Economic moatNone
UncertaintyMedium
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.22 – 0.95 95% (pricier than usual) #1710 of 5317 (1 = cheapest)
PE 11.44 9.19 9.84 68% (pricier than usual) #747 of 2972 (1 = cheapest)
PS 0.77 0.71 0.55 89% (pricier than usual) #1332 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★★
Fair value estimate$10.43
Economic moatNone
UncertaintyMedium

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