Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.118
Neutral
RSI(14)
49.092
Neutral
STOCH(KDJ)(9,3,3)
17.535
Sell
ATR(14)
0.371
Low Volatility
CCI(14)
-54.246
Neutral
Williams %R
81.668
Oversold
TRIX(12,20)
0.107
Sell
StochRSI(14)
29.883
Buy
EuroDry Ltd
EDRY13.180USD
+0.180+1.38%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
37.26MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of EuroDry Ltd
Currency: USD Updated: 2025-12-19Key Insights
EuroDry Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 46/74 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.67.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
EuroDry Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
21.667
Target Price
+60.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
EuroDry Ltd 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.
Fairly Valued
The company’s latest PB is 0.41, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 40.10K 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: 2025-12-19The current financial score of EuroDry Ltd is 6.11, ranking 59/74 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 14.39M, representing a year-over-year decrease of 2.20%, while its net profit experienced a year-over-year decrease of 83.89%.
Score
Financials
6.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.56
Operational Efficiency
7.07
Growth Potential
6.72
Shareholder Returns
7.10
EuroDry Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of EuroDry Ltd is 8.94, ranking 3/74 in the Freight & Logistics Services industry. Its current P/E ratio is -2.61, which is -826.67% below the recent high of 19.00 and -974.33% above the recent low of -28.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/74
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of EuroDry Ltd is 7.33, ranking 38/74 in the Freight & Logistics Services industry. The average price target for EuroDry Ltd is 20.00, with a high of 25.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
21.667
Target Price
+60.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
2
Median
3
Average
Company name
Ratings
Analysts
EuroDry Ltd
EDRY
3
Genco Shipping & Trading Ltd
GNK
9
ZIM Integrated Shipping Services Ltd
ZIM
7
Star Bulk Carriers Corp
SBLK
7
Capital Clean Energy Carriers Corp
CCEC
6
Kirby Corp
KEX
6
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of EuroDry Ltd is 6.99, ranking 47/74 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 13.71 and the support level at 12.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
13.100
Buy
MA10
13.280
Sell
MA20
13.185
Sell
MA50
12.862
Buy
MA100
12.126
Buy
MA200
10.857
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of EuroDry Ltd is 3.00, ranking 35/74 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 5.29%, representing a quarter-over-quarter decrease of 6.64%. The largest institutional shareholder is James Simons, holding a total of 40.10K shares, representing 1.42% of shares outstanding, with 0.50% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Friends Dry Investment Co., Inc.
Family United Navigation Company
Ergina Shipping, Ltd.
Pittas (Aristides J)
Creand Wealth Management
Pittas (Aristides P.)
Aslidis (Anastasios)
Morgan Stanley Smith Barney LLC
Pariaros (Symeon)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of EuroDry Ltd is 3.42, ranking 54/74 in the Freight & Logistics Services industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.81
VaR
+5.53%
240-Day Maximum Drawdown
+32.06%
240-Day Volatility
+70.72%
Return
Best Daily Return
60 days
+7.58%
120 days
+9.35%
5 years
+25.52%
Worst Daily Return
60 days
-5.69%
120 days
-11.74%
5 years
-19.07%
Sharpe Ratio
60 days
+0.68
120 days
+1.57
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+32.06%
3 years
+67.77%
5 years
+81.33%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
-0.10
5 years
+0.16
Skewness
240 days
-0.14
3 years
+0.15
5 years
+0.77
Volatility
Realised Volatility
240 days
+70.72%
5 years
+69.72%
Standardised True Range
240 days
+3.73%
5 years
+7.57%
Downside Risk-Adjusted Return
120 days
+242.39%
240 days
+242.39%
Maximum Daily Upside Volatility
60 days
+41.19%
Maximum Daily Downside Volatility
60 days
+32.80%
Liquidity
Average Turnover Rate
60 days
+0.14%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-86.07%
60 days
-47.63%
120 days
-44.67%
Peer Comparison
Freight & Logistics Services
EuroDry Ltd
EDRY
6.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of EuroDry Ltd?
The TradingKey Stock Score provides a comprehensive assessment of EuroDry Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of EuroDry Ltd’s performance and outlook.
How do we generate the financial health score of EuroDry Ltd?
To generate the financial health score of EuroDry Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects EuroDry Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of EuroDry Ltd.
How do we generate the company valuation score of EuroDry Ltd?
To generate the company valuation score of EuroDry Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare EuroDry Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of EuroDry Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of EuroDry Ltd.
How do we generate the earnings forecast score of EuroDry Ltd?
To calculate the earnings forecast score of EuroDry Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on EuroDry Ltd’s future.
How do we generate the price momentum score of EuroDry Ltd?
When generating the price momentum score for EuroDry Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of EuroDry Ltd’s prices. A higher score indicates a more stable short-term price trend for EuroDry Ltd.
How do we generate the institutional confidence score of EuroDry Ltd?
To generate the institutional confidence score of EuroDry Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about EuroDry Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of EuroDry Ltd.
How do we generate the risk management score of EuroDry Ltd?
To assess the risk management score of EuroDry Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of EuroDry Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of EuroDry Ltd.
