PANL
Pangaea Logistics Solutions Industrials Investor Relations →
Pangaea Logistics Solutions (PANL) closed at $8.41 as of 2026-09-11, trading 42.6% above its 200-week moving average of $5.90. The stock is currently moving closer to the line, down from 45.5% last week. The 14-week RSI sits at 65, 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 (0.92 ratio) is neutral — neither side is clearly dominating.
Over the past 616 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 $551 million, PANL is a small-cap stock. The company generates a free cash flow yield of 11.5%, which is notably high. Return on equity stands at 10.4%. 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 11.9 years, a hypothetical investment of $100 in PANL would have grown to $219, compared to $449 for the S&P 500. PANL has returned 6.8% annualized vs 13.4% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -21.7% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($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 +28.2% after 12 months (median +25.0%), compared to +19.0% for the S&P 500 over the same periods. 70% of those episodes were profitable after one year. After 24 months, the average return was +28.7% vs +36.2% 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.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices PANL would reach each dislocation threshold.
Dislocation Price Levels
Prices where PANL's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-11-05.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $5.99 | Unusually cheap — analysis point |
| Value | +1σ | $6.48 | Cheap vs. own history |
| Fair Value | +0σ | $7.04 | Historical mean behavior |
| Expensive | -1σ | $7.72 | Expensive vs. own history |
| Deep Expensive | -2σ | $8.54 | Unusually expensive — analysis point |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-10 | $0.24 | $0.26 | +9.9% |
| 2026-05-11 | $0.01 | $0.11 | +1000.0% |
| 2026-03-10 | $0.23 | $0.16 | -30.4% |
| 2025-11-06 | $0.03 | $0.17 | +466.7% |
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
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Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from PANL's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
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% | +119.4% |
| Dec 2017 | Jul 2018 | 33 | 44.8% | -20.5% | +202.4% |
| Dec 2018 | Dec 2018 | 2 | 2.9% | +5.0% | +296.3% |
| Dec 2019 | Feb 2020 | 5 | 1.8% | -6.1% | +277.4% |
| Feb 2020 | Oct 2020 | 33 | 42.9% | +6.5% | +280.0% |
| Oct 2020 | Feb 2021 | 14 | 13.1% | +73.1% | +316.9% |
| Dec 2024 | Dec 2024 | 2 | 6.1% | +50.3% | +86.7% |
| Feb 2025 | Mar 2025 | 5 | 3.8% | +75.6% | +73.7% |
| Mar 2025 | Aug 2025 | 21 | 23.5% | +44.0% | +82.3% |
| Sep 2025 | Nov 2025 | 5 | 13.5% | N/A | +70.5% |
| Average | 27 | — | +20.6% | — |
Frequently Asked Questions
Is PANL below its 200-week moving average?
No. Pangaea Logistics Solutions (PANL) is currently 42.6% above its 200-week moving average of $5.90. It would need to fall to $5.90 to cross below the line.
What is PANL's 200-week moving average price?
Pangaea Logistics Solutions's 200-week moving average is $5.90 as of 2026-09-11. 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 2026-09-11: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 65. Free cash flow yield is 11.5%. Return on equity is 10.4%. 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 11.9 years, $100 invested in PANL would have grown to $219, compared to $449 for the S&P 500. That's 6.8% annualized vs 13.4% 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 482.00%.
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 2026-09-11