Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-21), Pangaea Logistics Solutions's 12-1 Month Momentum % is 37.59%.
The industry rank for Pangaea Logistics Solutions's 12-1 Month Momentum % or its related term are showing as below:
PANL's 12-1 Month Momentum % is ranked better than 84.05% of 1053
companies
in the Transportation industry
Industry Median: -3.66
vs PANL: 37.59
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Pangaea Logistics Solutions 12-1 Month Momentum % Related Terms
PANL vs ESEA, CMDB, SHIP: 12-1 Month Momentum % Comparison
For the Marine Shipping subindustry, Pangaea Logistics Solutions's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Pangaea Logistics Solutions's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Pangaea Logistics Solutions's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pangaea Logistics Solutions (PANL) has a 12-1 Month Momentum % of 37.59% as of Sep. 21, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Pangaea Logistics Solutions and its competitors. According to the industry distribution chart, Pangaea Logistics Solutions ranks #168 out of 1053 companies in the Transportation industry, placing it in the top 16%.
Is Pangaea Logistics Solutions' 12-1 Month Momentum % too high?
Pangaea Logistics Solutions' current 12-1 Month Momentum % is 37.59%. Based on the distribution chart, Pangaea Logistics Solutions ranks #168 out of 1053 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 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pangaea Logistics Solutions' 12-1 Month Momentum % compare to ESEA and CMDB?
According to the Transportation industry distribution chart, Pangaea Logistics Solutions ranks #168 out of 1053 companies for 12-1 Month Momentum %. This places Pangaea Logistics Solutions in the top 16% 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 12-1 Month Momentum % for a Transportation company?
A good 12-1 Month Momentum % depends on the Transportation industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Pangaea Logistics Solutions and its competitors. Pangaea Logistics Solutions's current 12-1 Month Momentum % is 37.59%. 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 Significantly Overvalued. The stock's GF Value™ is $6.45, compared to a current price of $8.52 — trading 32.1% above its estimated fair value. The current 12-1 Month Momentum % is 37.59%. Pangaea Logistics Solutions' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Pangaea Logistics Solutions (PANL), the current 12-1 Month Momentum % is 37.59% as of Sep. 21, 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 $8.52 is trading 32.1% above its estimated GF Value™ of $6.45.
GuruFocus considers Pangaea Logistics Solutions to be Significantly Overvalued.
Key valuation signals for PANL:
12-1 Month Momentum %: 37.59%
GF Value™: $6.45 vs. price of $8.52 (32.1% above fair value)
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 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.
68GF Score
Get the complete analysis for PANL
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PANL has been successfully added to your 
