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Pangaea Logistics Solutions (PANL) Competitors

$8.08
+0.27 (+3.46%)
(As of 05/29/2024 ET)

PANL vs. DSX, NVGS, GSL, GNK, ASC, TNP, TK, OSG, SB, and SMHI

Should you be buying Pangaea Logistics Solutions stock or one of its competitors? The main competitors of Pangaea Logistics Solutions include Diana Shipping (DSX), Navigator (NVGS), Global Ship Lease (GSL), Genco Shipping & Trading (GNK), Ardmore Shipping (ASC), Tsakos Energy Navigation (TNP), Teekay (TK), Overseas Shipholding Group (OSG), Safe Bulkers (SB), and SEACOR Marine (SMHI). These companies are all part of the "deep sea foreign transportation of freight" industry.

Pangaea Logistics Solutions vs.

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

Diana Shipping pays an annual dividend of $0.30 per share and has a dividend yield of 10.0%. Pangaea Logistics Solutions pays an annual dividend of $0.40 per share and has a dividend yield of 5.0%. Diana Shipping pays out 69.8% of its earnings in the form of a dividend. Pangaea Logistics Solutions pays out 52.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Pangaea Logistics Solutions has increased its dividend for 2 consecutive years.

Diana Shipping has a beta of 1.17, indicating that its stock price is 17% more volatile than the S&P 500. Comparatively, Pangaea Logistics Solutions has a beta of 0.81, indicating that its stock price is 19% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diana Shipping$262.10M1.30$49.84M$0.437.00
Pangaea Logistics Solutions$499.27M0.76$26.32M$0.7610.63

48.7% of Diana Shipping shares are owned by institutional investors. Comparatively, 60.2% of Pangaea Logistics Solutions shares are owned by institutional investors. 24.2% of Pangaea Logistics Solutions shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Diana Shipping has a net margin of 19.02% compared to Diana Shipping's net margin of 7.04%. Pangaea Logistics Solutions' return on equity of 10.34% beat Diana Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
Diana Shipping19.02% 10.34% 4.29%
Pangaea Logistics Solutions 7.04%8.86%4.61%

In the previous week, Diana Shipping had 8 more articles in the media than Pangaea Logistics Solutions. MarketBeat recorded 14 mentions for Diana Shipping and 6 mentions for Pangaea Logistics Solutions. Diana Shipping's average media sentiment score of 1.16 beat Pangaea Logistics Solutions' score of -0.15 indicating that Pangaea Logistics Solutions is being referred to more favorably in the news media.

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

Diana Shipping presently has a consensus price target of $3.00, suggesting a potential downside of 0.33%. Pangaea Logistics Solutions has a consensus price target of $10.25, suggesting a potential upside of 26.86%. Given Diana Shipping's stronger consensus rating and higher probable upside, analysts plainly believe Pangaea Logistics Solutions is more favorable than Diana Shipping.

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

Diana Shipping received 22 more outperform votes than Pangaea Logistics Solutions when rated by MarketBeat users. However, 67.22% of users gave Pangaea Logistics Solutions an outperform vote while only 52.50% of users gave Diana Shipping an outperform vote.

CompanyUnderperformOutperform
Diana ShippingOutperform Votes
346
52.50%
Underperform Votes
313
47.50%
Pangaea Logistics SolutionsOutperform Votes
324
67.22%
Underperform Votes
158
32.78%

Summary

Pangaea Logistics Solutions beats Diana Shipping on 13 of the 21 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 PANL 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$378.47M$1.08B$9.60B$8.05B
Dividend Yield5.10%4.98%3.62%3.97%
P/E Ratio10.6314.1021.7218.36
Price / Sales0.762.0822.1274.40
Price / Cash5.825.6016.1131.30
Price / Book1.000.982.094.59
Net Income$26.32M$95.29M$655.63M$213.77M
7 Day Performance3.72%2.77%-0.38%-1.24%
1 Month Performance12.22%14.04%3.61%2.08%
1 Year Performance37.88%63.23%17.69%6.96%

Pangaea Logistics Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DSX
Diana Shipping
2.3189 of 5 stars
$3.15
+1.0%
N/A-4.4%$356.17M$262.10M7.331,018Dividend Announcement
Analyst Forecast
Short Interest ↑
News Coverage
NVGS
Navigator
3.397 of 5 stars
$17.32
+2.2%
$20.00
+15.5%
+31.5%$1.27B$550.74M14.80175
GSL
Global Ship Lease
1.9937 of 5 stars
$28.64
+3.2%
$29.00
+1.3%
+61.8%$1.01B$674.79M3.247Short Interest ↑
GNK
Genco Shipping & Trading
2.661 of 5 stars
$22.11
+2.2%
$25.00
+13.1%
+74.9%$945.42M$383.83M368.501,105
ASC
Ardmore Shipping
2.9867 of 5 stars
$22.98
+3.3%
$21.50
-6.4%
+74.0%$933.68M$395.98M8.8056Short Interest ↑
TNP
Tsakos Energy Navigation
2.0236 of 5 stars
$30.89
+1.7%
$30.00
-2.9%
+73.6%$911.56M$889.57M3.421,500Upcoming Earnings
Positive News
TK
Teekay
3.3919 of 5 stars
$9.79
+2.7%
N/A+67.4%$890.40M$1.46B6.042,300Short Interest ↓
OSG
Overseas Shipholding Group
1.5523 of 5 stars
$8.45
+0.2%
N/A+119.4%$608.66M$455.58M10.311,078Short Interest ↑
News Coverage
SB
Safe Bulkers
4.429 of 5 stars
$5.40
+1.5%
$6.00
+11.1%
+63.3%$576.50M$284.40M7.949
SMHI
SEACOR Marine
2.0342 of 5 stars
$13.44
-1.0%
$17.00
+26.5%
+70.7%$370.94M$279.51M-16.001,256Short Interest ↑
Negative News

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This page (NASDAQ:PANL) was last updated on 5/30/2024 by MarketBeat.com Staff

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