PANL (Pangaea Logistics Solutions) Moat Score: 3/10 (As of Jul. 04, 2026)


PANL Pangaea Logistics Solutions Ltd PANL
69 GF Score
Price $6.62
GF Value $5.84
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Pangaea Logistics Solutions Moat Score?

Pangaea Logistics Solutions PANL +1.15% 69 Moat Score is 3 as of Jul. 04, 2026. GuruFocus rates PANL with a GF Score™ of 69/100 and a GF Value™ of $5.84 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,056 Transportation companies, Pangaea Logistics Solutions ranks better than 83.52% on this metric.

Pangaea Logistics Solutions has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Pangaea Logistics Solutions has No Moat: Pangaea Logistics has limited competitive advantages, with no significant cost advantages or proprietary technology. Its market position is not strong enough to establish a durable moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Pangaea Logistics Solutions might have No Moat - Very weak/transient advantages.

Pangaea Logistics Solutions  (NAS:PANL) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Pangaea Logistics Solutions Moat Score Related Terms

PANL vs CMDB, ESEA, SHIP: Moat Score Comparison

For the Marine Shipping subindustry, Pangaea Logistics Solutions's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pangaea Logistics Solutions Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, Pangaea Logistics Solutions's Moat Score distribution charts can be found below:

* The bar in red indicates where Pangaea Logistics Solutions's Moat Score falls into.


PANL
69GF Score
Pangaea Logistics Solutions Ltd PANL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Pangaea Logistics Solutions (PANL) has a Moat Score of 3 as of Jul. 04, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Pangaea Logistics Solutions ranks #174 out of 1056 companies in the Transportation industry, placing it in the top 16.5%.
Is Pangaea Logistics Solutions' Moat Score too high?
Pangaea Logistics Solutions' current Moat Score is 3. Based on the distribution chart, Pangaea Logistics Solutions ranks #174 out of 1056 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Pangaea Logistics Solutions has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pangaea Logistics Solutions' Moat Score compare to CMDB and ESEA?
According to the Transportation industry distribution chart, Pangaea Logistics Solutions ranks #174 out of 1056 companies for Moat Score. This places Pangaea Logistics Solutions in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Transportation company?
A good Moat Score depends on the Transportation industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Pangaea Logistics Solutions's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pangaea Logistics Solutions stock overvalued right now?
Based on GuruFocus' analysis, Pangaea Logistics Solutions (PANL) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.84, compared to a current price of $6.62 — trading 13.4% above its estimated fair value. The current Moat Score is 3. Pangaea Logistics Solutions' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Pangaea Logistics Solutions (PANL), the current Moat Score is 3 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pangaea Logistics Solutions (PANL) Overvalued in 2026?

Based on GuruFocus' analysis, Pangaea Logistics Solutions stock appears to be overvalued. The current stock price of $6.62 is trading 13.4% above its estimated GF Value™ of $5.84. GuruFocus considers Pangaea Logistics Solutions to be Modestly Overvalued.

Key valuation signals for PANL:

  • Moat Score: 3
  • GF Value™: $5.84 vs. price of $6.62 (13.4% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the PANL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pangaea Logistics Solutions Business Description

Address C/o Phoenix Bulk Carriers (US) LLC, 109 Long Wharf, Newport, RI, USA, 02840
Pangaea Logistics Solutions Ltd and its subsidiaries collectively, Pangaea or the Company, provide seaborne drybulk logistics and transportation services as well as terminal and stevedoring services. Pangaea utilizes its logistics expertise to service a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The Company's operating segments include the shipping segment: The Company's operating segments include the shipping segment and six terminal and stevedoring operating segments. The company operates in the USA, Germany, Canada, Singapore, the United Kingdom, and other countries, with maximum from the USA and others.
69GF Score

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$6.62
Price
$5.84
GF Value