What Is Pangaea Logistics Solutions Ltd (PANL) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Pangaea Logistics Solutions Ltd presents a highly debated valuation profile at its current price of $7.07. The composite intrinsic value is estimated at $8.96 (+26.7% average upside), masking a wide model spread between the 5 bullish models and 5 bearish models. Model dispersion is worth noting: Bayesian DCF targets $20.41 (+188.7%), versus Regime Cross at $3.51 (-50.4%). This +239.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About PANL?
13 of 13 models are currently active for PANL. Of these, 6 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates PANL's intrinsic value at $20.41, implying +188.7% upside from the current price. See which stocks rank higher →
How Does PANL Rank in Deep Sea Foreign Transportation of Freight?
Among 44 Deep Sea Foreign Transportation of Freight stocks, PANL ranks #9 by Quality of Company score. CirclFi's QOC score of 8.9/10 evaluates 32 fundamental signals. A score of 8.9 places PANL in the top tier.
See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →
As a transportation company, Pangaea Logistics Solutions Ltd operates in a sector where average transaction price (ATP) is a critical driver of valuation. Investors evaluating PANL should weigh these sector-specific dynamics alongside our model-derived fair values.
Is PANL a Value Trap?
CirclFi's Value Trap algorithm assigns PANL a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Pangaea Logistics Solutions Ltd. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Pangaea Logistics Solutions Ltd's fundamental quality profile registers 8.9/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +239.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PANL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PANL's 13 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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