Stock Ratings / Consumer Discretionary / PANL / forecast

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Pangaea Logistics Solutions Ltd. (PANL) 12-Month Stock Forecast & Price Target Cone

$7.96 -0.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.93

Pangaea Logistics Solutions Ltd. (PANL) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $521.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PANL Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PANL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Pangaea Logistics Solutions Ltd. (NASDAQ: PANL) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $7.96 (-0.87% 1D, market cap $521.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, PANL ranks #192 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PANL compare to ESEA and CMDB in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Marine Transportation), PANL carries a Roarable C+ (68/100 RQD), trailing P/E of 27.1x, gross margin of —, and ROIC of 7.6%. By comparison, ESEA (Euroseas Ltd. (Marshall Islands)) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 24.4%, cap $474.6M) and CMDB (Costamare Bulkers Holdings Limited) posts a D grade (51/100 RQD, P/E N/A, ROIC -4.1%, cap $474.2M). Among the 5-stock peer group, SHIP leads on earnings multiple (16.4x) while ESEA leads on capital efficiency (24.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PANL?

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Per PANL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001606909), Pangaea Logistics Solutions Ltd. generated $632.0M in revenue (+17.8% YoY), $19.4M in net income, and $53.7M in free cash flow against $928.1M in total assets and $97.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.93 (-0.35%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 8.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PANL)Realized 20D OHLCV Swing Band: ±6.9%

Deterministic 5-Pillar Attribution (68/100 Composite)

🔍 WHY PANL SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$8.48-8.8% Next Q

Q2 (-2Q)

Grade B$7.73+3.2% Next Q

Q3 (-1Q)

Grade B$7.98-0.3% Next Q

Current

Grade C+$7.96+1.8% Hist 90D α

Trajectory: B+ (76) → C+ (68)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PANL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, PANL faces multiple-compression risk if 27.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.17) or 200D SMA ($7.82) invalidates the momentum regime and cuts Target Base ($8.32) toward Bear Floor ($6.49).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PANL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PANL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 68%NO 32%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your PANL Position Size: $10,000

Shares at $7.96: 1256.3 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $6.49

$8,153

$-1,847 (-18.5%)

12M Consensus BaseTarget $8.32

$10,452

+$452 (+4.5%)

12M Bull Case BreakoutTarget $9.86

$12,387

+$2,387 (+23.9%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$9	74%	A
Goldman SachsSector Coverage Lead	BUY	$9	69%	B
JP MorganUS Large-Cap Research	HOLD	$7	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PANL Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PANL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.56%📐 WEDGE COMPRESSION COIL

2026-11-03O $8.03H $8.03L $7.96C $7.96VOL 327.6K

RES: $8.61SUP: $6.98SMA50: $8.17SMA200: $7.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PANL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PANL Butterfly Map → + Track PANL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

20.6%/yr Implied 5Y Growth

vs. +17.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PANL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PANL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PANL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PANL)

Consumer Discretionary Rank #192 of 1011 ⚔️ ESEA vs PANL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PANL vs. ESEA, CMDB, HSHP, SHIP)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Pangaea Logistics Solutions Ltd. (PANL) ranks #192 by composite RQD confidence (68/100, grade C+) and #580 by equity capitalization ($521.2M). Within this direct 5-issuer industry benchmark cohort, SHIP leads on earnings valuation at 16.4x trailing P/E, while ESEA leads on capital efficiency and profitability with 24.4% ROIC and — gross margin. PANL currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PANL ACTIVE Pangaea Logistics Solutions Ltd.	C+	68/100	27.1x	—	7.6%	-0.87%	$521.2M	Benchmark Subject
ESEA Euroseas Ltd. (Marshall Islands)	D+	56/100	—	—	24.4%	-0.27%	$474.6M	/esea-vs-panl →
CMDB Costamare Bulkers Holdings Limited	D	51/100	—	—	-4.1%	-2.05%	$474.2M	/cmdb-vs-panl →
HSHP Himalaya Shipping Ltd.	D+	54/100	44.4x	78.8%	6.8%	-3.33%	$759.2M	/hshp-vs-panl →
SHIP Seanergy Maritime Holdings Corp.	D+	56/100	16.4x	—	7.3%	-1.18%	$344.7M	/ship-vs-panl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001606909

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pangaea Logistics Solutions Ltd. (PANL) reported GAAP revenue of $632.0M (+17.8% vs. FY2024 revenue of $536.5M , and +26.6% cumulative change since FY2023) , GAAP net income of $19.4M, operating cash flow of $53.7M, and free cash flow of $53.7M (-18.2% YoY). On the balance sheet, PANL closed FY2025 with $928.1M in total assets against $97.2M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$632.0M	$19.4M	$53.7M	$53.7M	$928.1M	$97.2M
FY2024 (FY)	2024-12-31	$536.5M	$28.9M	$65.7M	$65.7M	$936.5M	—
FY2023 (FY)	2023-12-31	$499.3M	$26.3M	$53.8M	$53.8M	—	—

3. PANL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PANL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PANL compare to ESEA and CMDB in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for PANL?

Where is PANL trading relative to its 50-day, 200-day, and 52-week technical levels?

PANL last traded at $7.96 (-0.87% on volume of 327,620 shares), positioning the stock -2.57% below its 50-day simple moving average ($8.17) and +1.79% above its 200-day simple moving average ($7.82). Across its 52-week range of $4.70 to $9.39, PANL sits at the 69.5% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($7.41 to $8.51).

PANL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PANL's 12-month stock price target?

Pangaea Logistics Solutions Ltd. (PANL) carries a 12-month consensus base price target of $8.32 (+4.5% from $7.96), with a bull-case target of $9.86 and a bear-case floor of $6.49.

Is PANL stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates PANL C+ (Hold — HOLD) with an RQD Confidence score of 68/100.

Direct Sub-Reports: PANL RQD Cockpit PANL 12M Forecast PANL Earnings & Move PANL Dividends & DRIP PANL Insiders & 13F PANL Whale Options PANL Profit Sankey PANL News & Why

ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PANL — Pangaea Logistics Solutions Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:35:25Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PANL scores 68 out of 100, a letter grade of C+, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:

Fundamental Cash Engine: 13 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 7.6% and an FCF yield of 10.22%. For an investor, the FCF yield is a potential upside driver if cash generation holds, while the modest ROIC indicates limited excess return on invested capital.
Whale 13F Flow: 9 / 20. The rating describes institutional accumulation and options positioning. The sub-par score signals weaker institutional conviction in the source data; the holders section, however, contains no 13F detail to verify the drivers.
Insider Conviction: 16 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the strongest pillar and a potential positive signal, though the underlying transactions are not itemized in the source data.
Macro Regime Fit: 15 / 20. Per the Roarable RQD rating, beta is 1.0 and sector sensitivity is factored in. An investor should understand that the stock is expected to move in line with the broad market rather than offering a defensive or amplified profile.
Forensic Balance Sheet: 15 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 7/9, and Debt/Equity is 0.23. These readings describe a reasonably sound balance sheet, with the Altman Z-Score in a middle zone that warrants monitoring.

Taken together, the rating points to a stock with a credible cash engine and sound balance sheet, held back by weak institutional flow and thin returns on capital. The valuation tradeoff is visible in the market data: a trailing P/E of 27.1 against a forward P/E of 22.8 implies earnings are expected to improve, but investors are paying a premium on current earnings. The verdict's "Watch for Breakout" language suggests the rating sees potential for re-rating if flow and returns improve, but this is a rating observation, not a recommendation.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$8.03	$525.8M	27.1	22.8	12.7	0.3	3.1%	1.0	$4.7 - $9.39	7.6%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$632.0M	$40.9M	$19.4M	N/A	$53.7M	$103.1M	$97.2M
FY 2024	$536.5M	$48.4M	$28.9M	N/A	$65.7M	$86.8M	N/A
FY 2023	$499.3M	$44.6M	$26.3M	N/A	$53.8M	N/A	N/A

Per the SEC financials, revenue rose from $499.3M in FY 2023 to $632.0M in FY 2025, while net income moved from $26.3M to $28.9M (FY 2024) before declining to $19.4M (FY 2025). Operating margin is reported at 6.5% and net margin at 3.1% per the market data, with gross margin listed as 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9, and the Debt/Equity ratio is 0.23. Per the market data, ROIC is 7.6%. Cash of $103.1M against debt of $97.2M is reported for FY 2025.

PANL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Pangaea Logistics Solutions Ltd. (PANL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PANL Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 18h ago

Pangaea Logistics Solutions Ltd. (PANL) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 21h ago

Pangaea Logistics: Strong Operator, But The Stock Already Prices In A Good Cycle (PANL)

Seeking Alpha report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 1d ago

Pangaea Logistics Solutions(PANL) Stock Options Chain | Quotes & News

Moomoo report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Pangaea Logistics Solutions Ltd. Estimates – NASDAQ:PANL

TradingView report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Third-quarter results are scheduled for Nov. 5; Pangaea's call follows the next morning.

Stock Titan report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

US Market's Hidden Treasures Three Undiscovered Gems

Simply Wall St report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Pangaea Logistics Solutions (PANL) Climbs 2.06% to $7.94, Pressing Toward Upper End of Trading Range - Unusual Put Volume

https://www.siam.in/ report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.dars.gov.et • 1d ago

Pangaea Logistics (PANL) Slips 3.30% to $7.61 as Shares Drift Toward Lower Range - Weak Sell Signals

www.dars.gov.et report covering Pangaea Logistics Solutions Ltd. (PANL) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PANL Bull vs. Bear Conversation Board — What's Your Call at $7.96?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PANL 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $8.67 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PANL (C+ • RQD 68/100) a Buy at $8.03?

Welcome to the PANL (Pangaea Logistics Solutions Ltd.) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.58 (-18.1%)

Spot @ $8.03

Pump the brakes on PANL — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PANL, but look at what you are paying: 27.1x trailing P/E with tightening sector spreads. Unless Pangaea Logistics Solutions Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $10.12 (+26.0%)

Spot @ $8.03

PANL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PANL, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $8.03 (52-wk range $4.70 - $9.39), any beat on forward guidance forces shorts and underweight funds to chase.