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Pangaea Logistics Solutions (PANL) Competitors

Pangaea Logistics Solutions logo
$5.97 -0.08 (-1.32%)
(As of 11/20/2024 ET)

PANL vs. DSX, OSG, TNP, CPLP, LPG, AZUL, VTOL, FIP, GSL, and CVLG

Should you be buying Pangaea Logistics Solutions stock or one of its competitors? The main competitors of Pangaea Logistics Solutions include Diana Shipping (DSX), Overseas Shipholding Group (OSG), Tsakos Energy Navigation (TNP), Capital Product Partners (CPLP), Dorian LPG (LPG), Azul (AZUL), Bristow Group (VTOL), FTAI Infrastructure (FIP), Global Ship Lease (GSL), and Covenant Logistics Group (CVLG).

Pangaea Logistics Solutions vs.

Pangaea Logistics Solutions (NASDAQ:PANL) and Diana Shipping (NYSE:DSX) are both small-cap transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, community ranking, analyst recommendations, dividends, media sentiment, earnings, institutional ownership and valuation.

Diana Shipping received 16 more outperform votes than Pangaea Logistics Solutions when rated by MarketBeat users. However, 67.07% of users gave Pangaea Logistics Solutions an outperform vote while only 52.42% of users gave Diana Shipping an outperform vote.

CompanyUnderperformOutperform
Pangaea Logistics SolutionsOutperform Votes
330
67.07%
Underperform Votes
162
32.93%
Diana ShippingOutperform Votes
346
52.42%
Underperform Votes
314
47.58%

Diana Shipping has lower revenue, but higher earnings than Pangaea Logistics Solutions. Pangaea Logistics Solutions is trading at a lower price-to-earnings ratio than Diana Shipping, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pangaea Logistics Solutions$499.27M0.56$26.32M$0.4712.70
Diana Shipping$235.73M1.15$49.84M$0.0924.11

60.2% of Pangaea Logistics Solutions shares are held by institutional investors. Comparatively, 48.7% of Diana Shipping shares are held by institutional investors. 23.4% of Pangaea Logistics Solutions shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Diana Shipping has a net margin of 6.81% compared to Pangaea Logistics Solutions' net margin of 4.14%. Pangaea Logistics Solutions' return on equity of 7.88% beat Diana Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
Pangaea Logistics Solutions4.14% 7.88% 4.16%
Diana Shipping 6.81%5.34%2.26%

Pangaea Logistics Solutions has a beta of 0.87, indicating that its stock price is 13% less volatile than the S&P 500. Comparatively, Diana Shipping has a beta of 1.16, indicating that its stock price is 16% more volatile than the S&P 500.

In the previous week, Pangaea Logistics Solutions had 10 more articles in the media than Diana Shipping. MarketBeat recorded 11 mentions for Pangaea Logistics Solutions and 1 mentions for Diana Shipping. Pangaea Logistics Solutions' average media sentiment score of 0.50 beat Diana Shipping's score of 0.00 indicating that Pangaea Logistics Solutions is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Pangaea Logistics Solutions
3 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Diana Shipping
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Pangaea Logistics Solutions currently has a consensus price target of $10.25, indicating a potential upside of 71.69%. Diana Shipping has a consensus price target of $3.00, indicating a potential upside of 38.25%. Given Pangaea Logistics Solutions' stronger consensus rating and higher possible upside, analysts clearly believe Pangaea Logistics Solutions is more favorable than Diana Shipping.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pangaea Logistics Solutions
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Diana Shipping
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Pangaea Logistics Solutions pays an annual dividend of $0.40 per share and has a dividend yield of 6.7%. Diana Shipping pays an annual dividend of $0.30 per share and has a dividend yield of 13.8%. Pangaea Logistics Solutions pays out 85.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Diana Shipping pays out 333.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Pangaea Logistics Solutions beats Diana Shipping on 13 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PANL vs. The Competition

MetricPangaea Logistics SolutionsDeep sea foreign transportation of freight IndustryTransportation SectorNASDAQ Exchange
Market Cap$279.99M$758.94M$331.28B$8.82B
Dividend Yield6.35%7.22%4.48%4.07%
P/E Ratio12.704.8217.8217.81
Price / Sales0.561.6455.5874.56
Price / Cash4.685.059.0732.53
Price / Book0.750.812.214.68
Net Income$26.32M$91.81M$570.30M$226.08M
7 Day Performance-6.86%-1.48%-1.57%-1.04%
1 Month Performance-6.13%-9.41%-1.14%1.04%
1 Year Performance-14.96%19.27%14.02%26.28%

Pangaea Logistics Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PANL
Pangaea Logistics Solutions
4.5986 of 5 stars
$5.97
-1.3%
$10.25
+71.7%
-15.4%$283.76M$499.27M12.70570
DSX
Diana Shipping
2.33 of 5 stars
$2.17
flat
$3.00
+38.2%
-25.0%$271.59M$235.73M24.111,018Upcoming Earnings
OSG
Overseas Shipholding Group
N/A$8.49
flat
N/AN/A$611.54M$455.58M10.35950
TNP
Tsakos Energy Navigation
N/AN/A$30.00
+∞
N/A$864.05M$889.57M5.941,500
CPLP
Capital Product Partners
N/A$16.77
+2.1%
$20.67
+23.2%
+16.2%$928.86M$393.20M7.322,020
LPG
Dorian LPG
4.7421 of 5 stars
$25.69
-0.2%
$47.00
+83.0%
-39.9%$1.10B$560.72M4.35577
AZUL
Azul
2.3642 of 5 stars
$2.57
+2.8%
$6.59
+156.3%
-76.2%$1.08B$3.74B-0.3616,017Short Interest ↓
VTOL
Bristow Group
3.2741 of 5 stars
$37.50
-0.1%
$50.00
+33.3%
+40.1%$1.07B$1.30B20.163,298
FIP
FTAI Infrastructure
2.8009 of 5 stars
$8.51
-0.8%
$11.50
+35.1%
+133.8%$967.97M$332.17M-4.30600Short Interest ↓
Positive News
GSL
Global Ship Lease
3.1304 of 5 stars
$23.31
-1.2%
$28.00
+20.1%
+29.4%$869.93M$674.79M2.587
CVLG
Covenant Logistics Group
4.0451 of 5 stars
$56.74
-1.0%
$69.50
+22.5%
+34.6%$747.83M$1.13B18.664,600

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This page (NASDAQ:PANL) was last updated on 11/21/2024 by MarketBeat.com Staff
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