PANL

PANGAEA LOGISTICS SOLUTIONS LTD

Industrials | Small Cap

$0.05

EPS Forecast

$164.8

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.05

Revenue Forecast:

$164.8

EPS Surprise Forecast:

$0.005

Revenue Surprise Forecast:

$5

Post-release price volatility - Medium

Post-release Overnight Move:

±5.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

1.41

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$24

As % of share price:

1.09% MEDIUM

As % of market cap:

5.25% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.15

Revenue 95th %ile:

$193

EPS 75th %ile:

$0.08

Revenue 75th %ile:

$172

EPS 25th %ile:

$0.03

Revenue 25th %ile:

$158

EPS 5th %ile:

-$0.04

Revenue 5th %ile:

$140

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

35% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.02