PANL (Pangaea Logistics Solutions) Profitability Rank: 7 (As of Jun. 2026) — Near Median

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PANL Pangaea Logistics Solutions Ltd PANL
68 GF Score
Price $8.55
GF Value $6.56
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Pangaea Logistics Solutions Profitability Rank?

Pangaea Logistics Solutions PANL +3.14% 68 Profitability Rank is 7 as of Jun. 2026, which is at its 10-year median of 7.00. GuruFocus rates PANL with a GF Score™ of 68/100 and a GF Value™ of $6.56 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Pangaea Logistics Solutions has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Pangaea Logistics Solutions's Operating Margin % for the quarter that ended in Jun. 2026 was 11.41%. As of today, Pangaea Logistics Solutions's Piotroski F-Score is 6.


Pangaea Logistics Solutions Profitability Rank Related Terms


PANL vs ESEA, CMDB, SHIP: Profitability Rank Comparison

For the Marine Shipping subindustry, Pangaea Logistics Solutions's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Transportation Industry

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

* The bar in red indicates where Pangaea Logistics Solutions's Profitability Rank falls into.


PANL
68GF Score
Pangaea Logistics Solutions Ltd PANL
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Pangaea Logistics Solutions Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Pangaea Logistics Solutions has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Pangaea Logistics Solutions's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=21.345 / 187.119
=11.41 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Pangaea Logistics Solutions has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Pangaea Logistics Solutions Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -2.7%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Pangaea Logistics Solutions (PANL) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Pangaea Logistics Solutions and its competitors. This is near median its historical median of 7.00. Over the past decade, Pangaea Logistics Solutions' Profitability Rank has ranged from 3.00 to 8.00.
Is Pangaea Logistics Solutions' Profitability Rank too high?
Pangaea Logistics Solutions' current Profitability Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Pangaea Logistics Solutions has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pangaea Logistics Solutions' Profitability Rank compare to ESEA and CMDB?
Pangaea Logistics Solutions' Profitability Rank of 7 can be compared against companies in the Transportation industry. Historically, Pangaea Logistics Solutions' own Profitability Rank has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Pangaea Logistics Solutions and its competitors. Pangaea Logistics Solutions's current Profitability Rank is 7, which is near median its own 10-year median of 7.00. 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 $6.56, compared to a current price of $8.55 — trading 30.3% above its estimated fair value. The current Profitability Rank is 7, which is near median its 10-year median of 7.00. Pangaea Logistics Solutions' overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Pangaea Logistics Solutions (PANL), the current Profitability Rank is 7 as of Jun. 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 $8.55 is trading 30.3% above its estimated GF Value™ of $6.56. GuruFocus considers Pangaea Logistics Solutions to be Modestly Overvalued.

Key valuation signals for PANL:

  • Profitability Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: $6.56 vs. price of $8.55 (30.3% above fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for PANL

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.55
Price
$6.56
GF Value