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EuroDry Ltd

EDRY

12.450USD

-0.030-0.24%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

35.19MMarket Cap

LossP/E TTM



EuroDry Ltd

12.450

-0.030-0.24%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

34 / 70

Overall Ranking

174 / 4724

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

20.000

Target Price

+66.39%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

EuroDry Ltd is a Greece-based company which operates in the dry cargo, dry bulk shipping markets. The Company's operations are managed by Eurobulk Ltd an affiliated ship management company and Eurobulk (Far East) Ltd. Inc, which are responsible for the day-to-day commercial and technical management and operations of the vessels. EuroDry Ltd employs its vessels on spot and period charters and through pool arrangements. The Company has a fleet of more than five vessels, including Kamsarmax drybulk carriers, Panamax drybulk carriers and an Ultramax drybulk carrier with a total cargo capacity of approximately 400,000 deadweight tonnage (dwt). The Company's subsidiaries are: Kamsarmax One Shipping Ltd, Kamsarmax Two Shipping Ltd and Eirini Shipping Ltd, among others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 61.08M.

Overvalued

The company’s latest PB is 0.39, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.65M shares, increasing 1.21% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 40.00K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.86.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 6.95, which is lower than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.21M, representing a year-over-year decrease of 36.16%, while its net profit experienced a year-over-year decrease of 107.86%.

Score

Industry at a Glance

Previous score

6.95

Change

-0.25



Financials

6.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.59

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.73

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.18

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 1.20, which is lower than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is -1.69, which is -1.26% below the recent high of -1.67 and -77.92% above the recent low of -3.00.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/70

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.33, which is lower than the Freight & Logistics Services industry's average of 7.41. The average price target for EuroDry Ltd is 20.00, with a high of 20.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

20.000

Target Price

+60.26%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

EuroDry Ltd

EDRY

Genco Shipping & Trading Ltd

GNK

ZIM Integrated Shipping Services Ltd

ZIM

Star Bulk Carriers Corp

SBLK

Himalaya Shipping Ltd

HSHP

Capital Clean Energy Carriers Corp

CCEC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 6.97, which is lower than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 11.40 and the support level at 9.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.94

Change

0.45

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.283

Buy

RSI(14)

67.049

Neutral

STOCH(KDJ)(9,3,3)

89.189

Overbought

ATR(14)

0.319

High Vlolatility

CCI(14)

126.516

Buy

Williams %R

15.034

Overbought

TRIX(12,20)

0.485

Sell

StochRSI(14)

41.524

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

12.024

Buy

MA10

11.484

Buy

MA20

11.120

Buy

MA50

10.697

Buy

MA100

9.829

Buy

MA200

10.429

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 5.00, which is lower than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 58.49%, representing a quarter-over-quarter increase of 0.66%. The largest institutional shareholder is James Simons, holding a total of 40.00K shares, representing 1.42% of shares outstanding, with 7.62% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Friends Dry Investment Co., Inc.

868.93K

Family United Navigation Company

312.75K

+4.97%

Ergina Shipping, Ltd.

180.31K

Pittas (Aristides J)

107.53K

+14.24%

Renaissance Technologies LLC

Star Investors

40.30K

-6.93%

Creand Wealth Management

36.02K

Pittas (Aristides P.)

30.70K

+268.99%

Aslidis (Anastasios)

28.20K

+44.25%

Morgan Stanley Smith Barney LLC

5.54K

Pariaros (Symeon)

4.43K

+80.65%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.15, which is lower than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.