(PANL) Pangaea Logistic - Ratings and Ratios

Pangaea Logistics Solutions, Ltd. is a global provider of seaborne dry bulk logistics and transportation services, catering to the needs of industrial customers worldwide. The companys comprehensive services encompass the transportation of various dry bulk commodities, including grains, coal, and iron ore, as well as terminal and stevedoring services, cargo handling, and vessel management. With a fleet of 41 vessels, Pangaea Logistics has established itself as a significant player in the marine transportation industry.

The companys operational capabilities extend beyond transportation, as it provides cargo loading and discharge services, manages port and terminal operations, and offers vessel chartering and technical vessel management. This diversified service portfolio enables Pangaea Logistics to deliver tailored solutions to its customers, capitalizing on its expertise in the dry bulk shipping sector. The companys headquarters in Newport, Rhode Island, serves as the base for its global operations, which are supported by its website at https://www.pangaeals.com.

Analyzing the technical data, Pangaea Logistics stock price is currently at $4.01, below its 20-day SMA of $4.14 and significantly lower than its 50-day SMA of $4.60 and 200-day SMA of $5.55. The Average True Range (ATR) of 0.19 indicates a relatively high volatility of 4.75%. Given the 52-week high of $7.85 and low of $3.99, the stock is trading near its lower end, potentially indicating a buying opportunity. The fundamental data reveals a market capitalization of $263.17M USD, a P/E ratio of 6.37, and a forward P/E of 9.33, suggesting a relatively undervalued stock with potential for growth.

Based on the technical and fundamental data, a forecast for Pangaea Logistics can be constructed. If the company can maintain its operational efficiency and capitalize on the growing demand for dry bulk commodities, its stock price may experience an upward trend. A potential target price could be around $5.50, representing a 37% increase from the current price. This projection is supported by the companys improving RoE of 8.12% and its relatively low P/E ratio compared to industry peers. However, it is crucial to monitor the stocks volatility and adjust the forecast accordingly, as the ATR indicates a relatively high level of price fluctuations.