PANL
Pangaea Logistics Solutions Industrials Investor Relations →
Pangaea Logistics Solutions (PANL) closed at $7.72 as of 2026-05-01, trading 36.5% above its 200-week moving average of $5.66. The stock moved further from the line this week, up from 27.2% last week. The 14-week RSI sits at 47, indicating neutral momentum.
Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.88 ratio) is neutral — neither side is clearly dominating.
Over the past 597 weeks of data, PANL has crossed below its 200-week moving average 10 times. On average, these episodes lasted 27 weeks. Historically, investors who bought PANL at the start of these episodes saw an average one-year return of +20.6%.
With a market cap of $504 million, PANL is a small-cap stock. The company generates a free cash flow yield of 11.8%, which is notably high. Return on equity stands at 4.2%. The stock trades at 1.2x book value.
Share count has increased 41.6% over three years, indicating dilution. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.
Over the past 11.5 years, a hypothetical investment of $100 in PANL would have grown to $198, compared to $421 for the S&P 500. PANL has returned 6.1% annualized vs 13.3% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -21.7% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: PANL vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After PANL Crosses Below the Line?
Across 10 historical episodes, buying PANL when it crossed below its 200-week moving average produced an average return of +23.6% after 12 months (median +9.0%), compared to +19.3% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +28.3% vs +36.5% for the index.
Each line shows $100 invested at the moment PANL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
PANL has crossed below its 200-week MA 10 times with an average 1-year return of +20.6% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Nov 2014 | Nov 2017 | 154 | 70.2% | -42.5% | +97.6% |
| Dec 2017 | Jul 2018 | 33 | 44.8% | -20.5% | +172.4% |
| Dec 2018 | Dec 2018 | 2 | 2.9% | +5.0% | +256.9% |
| Dec 2019 | Feb 2020 | 5 | 1.8% | -6.1% | +239.9% |
| Feb 2020 | Oct 2020 | 33 | 42.9% | +6.5% | +242.2% |
| Oct 2020 | Feb 2021 | 14 | 13.1% | +73.1% | +275.5% |
| Dec 2024 | Dec 2024 | 2 | 6.0% | +50.3% | +68.1% |
| Feb 2025 | Mar 2025 | 5 | 3.7% | +75.6% | +56.5% |
| Mar 2025 | Aug 2025 | 21 | 23.4% | +44.0% | +64.2% |
| Sep 2025 | Nov 2025 | 5 | 13.4% | N/A | +53.6% |
| Average | 27 | — | +20.6% | — |
Frequently Asked Questions
Is PANL below its 200-week moving average?
No. Pangaea Logistics Solutions (PANL) is currently 36.5% above its 200-week moving average of $5.66. It would need to fall to $5.66 to cross below the line.
What is PANL's 200-week moving average price?
Pangaea Logistics Solutions's 200-week moving average is $5.66 as of 2026-05-01. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when PANL drops below its 200-week moving average?
PANL has crossed below its 200-week moving average 10 times in our data. On average, buying at that moment produced a one-year return of +20.6%. These dips have historically been decent entry points. These episodes lasted 27 weeks on average.
Is PANL a good value right now?
Here's what our data says about PANL as of 2026-05-01: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 47. Free cash flow yield is 11.8%. Return on equity is 4.2%. Price-to-book is 1.2x. This is not a buy or sell recommendation — always do your own research.
How does PANL compare to the S&P 500?
Over the past 11.5 years, $100 invested in PANL would have grown to $198, compared to $421 for the S&P 500. That's 6.1% annualized vs 13.3% for the index. PANL has underperformed the broader market over this period.
Does PANL pay a dividend?
Yes. Pangaea Logistics Solutions currently pays a dividend yield of 259.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-05-01