PANL (Pangaea Logistics Solutions) 3-1 Month Momentum %: -1.82% (As of Aug. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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PANL Pangaea Logistics Solutions Ltd PANL
69 GF Score
Price $8.06
GF Value $6.58
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Pangaea Logistics Solutions 3-1 Month Momentum %?

Pangaea Logistics Solutions PANL +1.90% 69 3-1 Month Momentum % is -1.82% as of Aug. 29, 2026. GuruFocus rates PANL with a GF Score™ of 69/100 and a GF Value™ of $6.58 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,056 Transportation companies, Pangaea Logistics Solutions ranks worse than 73.11% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-29), Pangaea Logistics Solutions's 3-1 Month Momentum % is -1.82%.

The industry rank for Pangaea Logistics Solutions's 3-1 Month Momentum % or its related term are showing as below:

PANL's 3-1 Month Momentum % is ranked worse than
73.11% of 1056 companies
in the Transportation industry
Industry Median: -1.49 vs PANL: -1.82

Pangaea Logistics Solutions  (NAS:PANL) 3-1 Month Momentum % Explanation

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 3-1 Month Momentum % measures the total return to a stock over the past three 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 3-1 Month Momentum % Related Terms


PANL vs ESEA, CMDB, SHIP: 3-1 Month Momentum % Comparison

For the Marine Shipping subindustry, Pangaea Logistics Solutions's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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 3-1 Month Momentum % vs Transportation Industry

For the Transportation industry and Industrials sector, Pangaea Logistics Solutions's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Pangaea Logistics Solutions's 3-1 Month Momentum % falls into.


PANL
69GF Score
Pangaea Logistics Solutions Ltd PANL
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pangaea Logistics Solutions  (NAS:PANL) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -1.82% mean?
Pangaea Logistics Solutions (PANL) has a 3-1 Month Momentum % of -1.82% as of Aug. 29, 2026. 3-1 Month Momentum measures the total return of the stock from 3-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 #772 out of 1056 companies in the Transportation industry, placing it in the top 73.1%.
Is Pangaea Logistics Solutions' 3-1 Month Momentum % too high?
Pangaea Logistics Solutions' current 3-1 Month Momentum % is -1.82%. Based on the distribution chart, Pangaea Logistics Solutions ranks #772 out of 1056 companies in the Transportation industry, which is below the industry midpoint. 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' 3-1 Month Momentum % compare to ESEA and CMDB?
According to the Transportation industry distribution chart, Pangaea Logistics Solutions ranks #772 out of 1056 companies for 3-1 Month Momentum %. This places Pangaea Logistics Solutions in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Transportation company?
A good 3-1 Month Momentum % depends on the Transportation industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Pangaea Logistics Solutions and its competitors. Pangaea Logistics Solutions's current 3-1 Month Momentum % is -1.82%. 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 $6.58, compared to a current price of $8.06 — trading 22.5% above its estimated fair value. The current 3-1 Month Momentum % is -1.82%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Pangaea Logistics Solutions (PANL), the current 3-1 Month Momentum % is -1.82% as of Aug. 29, 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 $8.06 is trading 22.5% above its estimated GF Value™ of $6.58. GuruFocus considers Pangaea Logistics Solutions to be Modestly Overvalued.

Key valuation signals for PANL:

  • 3-1 Month Momentum %: -1.82%
  • GF Value™: $6.58 vs. price of $8.06 (22.5% 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

Get the complete analysis for PANL

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.06
Price
$6.58
GF Value