Pangaea Logistics Solutions (PANL) Competitors

$7.36
+0.18 (+2.51%)
(As of 05/2/2024 ET)

PANL vs. DSX, HSHP, CPLP, SMHI, ESEA, GASS, OSG, SHIP, IMPP, and SB

Should you be buying Pangaea Logistics Solutions stock or one of its competitors? The main competitors of Pangaea Logistics Solutions include Diana Shipping (DSX), Himalaya Shipping (HSHP), Capital Product Partners (CPLP), SEACOR Marine (SMHI), Euroseas (ESEA), StealthGas (GASS), Overseas Shipholding Group (OSG), Seanergy Maritime (SHIP), Imperial Petroleum (IMPP), and Safe Bulkers (SB). 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 better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, dividends, analyst recommendations, risk, media sentiment, community ranking and valuation.

Diana Shipping pays an annual dividend of $0.30 per share and has a dividend yield of 9.9%. Pangaea Logistics Solutions pays an annual dividend of $0.40 per share and has a dividend yield of 5.4%. Diana Shipping pays out 69.8% of its earnings in the form of a dividend. Pangaea Logistics Solutions pays out 67.8% 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 a consensus price target of $8.75, indicating a potential upside of 18.89%. Given Diana Shipping's higher probable 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
Diana Shipping
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Pangaea Logistics Solutions
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Pangaea Logistics Solutions had 2 more articles in the media than Diana Shipping. MarketBeat recorded 4 mentions for Pangaea Logistics Solutions and 2 mentions for Diana Shipping. Pangaea Logistics Solutions' average media sentiment score of 0.10 beat Diana Shipping's score of -0.03 indicating that Diana Shipping is being referred to more favorably in the media.

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

Diana Shipping has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500. Comparatively, Pangaea Logistics Solutions has a beta of 0.81, indicating that its share 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$262.10M1.31$49.84M$0.437.05
Pangaea Logistics Solutions$499.27M0.69$26.32M$0.5912.47

Diana Shipping has a net margin of 19.02% compared to Diana Shipping's net margin of 5.27%. 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 5.27%8.54%4.35%

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

Diana Shipping received 24 more outperform votes than Pangaea Logistics Solutions when rated by MarketBeat users. However, 67.08% of users gave Pangaea Logistics Solutions an outperform vote while only 52.58% of users gave Diana Shipping an outperform vote.

CompanyUnderperformOutperform
Diana ShippingOutperform Votes
346
52.58%
Underperform Votes
312
47.42%
Pangaea Logistics SolutionsOutperform Votes
322
67.08%
Underperform Votes
158
32.92%

Summary

Pangaea Logistics Solutions beats Diana Shipping on 10 of the 18 factors compared between the two stocks.

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$343.86M$928.12M$9.64B$7.55B
Dividend Yield5.56%5.02%3.71%3.98%
P/E Ratio12.479.5816.6918.73
Price / Sales0.691.8025.2690.27
Price / Cash5.354.7916.5635.59
Price / Book0.920.851.954.31
Net Income$26.32M$91.32M$631.77M$214.33M
7 Day Performance6.36%2.25%1.15%2.20%
1 Month Performance10.18%2.06%-1.17%-2.94%
1 Year Performance21.85%38.34%11.03%9.24%

Pangaea Logistics Solutions Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DSX
Diana Shipping
3.8493 of 5 stars
$2.92
+1.4%
N/A-2.3%$330.16M$262.10M6.791,018
HSHP
Himalaya Shipping
0 of 5 stars
$7.60
-1.3%
N/A+51.9%$303.01M$36.74M0.00N/AShort Interest ↓
Positive News
CPLP
Capital Product Partners
4.4938 of 5 stars
$16.89
+0.8%
$20.67
+22.4%
+29.6%$348.00M$360.59M7.782,020Dividend Announcement
SMHI
SEACOR Marine
2.255 of 5 stars
$12.76
+3.1%
$17.00
+33.2%
+57.6%$352.18M$279.51M-35.441,256News Coverage
High Trading Volume
ESEA
Euroseas
2.9048 of 5 stars
$34.28
+1.7%
N/A+91.5%$240.30M$189.36M2.08N/A
GASS
StealthGas
3.0975 of 5 stars
$6.01
+2.7%
$8.00
+33.1%
+117.5%$229.10M$143.53M4.39N/A
OSG
Overseas Shipholding Group
2.9781 of 5 stars
$6.12
+1.3%
N/A+66.6%$428.23M$451.87M7.941,078
SHIP
Seanergy Maritime
3.8947 of 5 stars
$9.46
+1.5%
$12.50
+32.1%
+110.9%$185.79M$110.23M135.1481
IMPP
Imperial Petroleum
0 of 5 stars
$3.29
+1.2%
N/A+61.9%$98.09M$183.73M1.0274
SB
Safe Bulkers
4.7461 of 5 stars
$5.02
+2.9%
$6.00
+19.6%
+43.4%$559.72M$284.40M8.099Earnings Report
Upcoming Earnings
Dividend Announcement
Analyst Upgrade
Positive News

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This page (NASDAQ:PANL) was last updated on 5/3/2024 by MarketBeat.com Staff

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