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Euroseas Ltd

ESEA

61.820USD

-1.805-2.84%

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

435.68MMarket Cap

3.67P/E TTM



Euroseas Ltd

61.820

-1.805-2.84%

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 very 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 a very weak 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

10 / 70

Overall Ranking

99 / 4724

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

73.000

Target Price

+14.12%

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

Euroseas Ltd. is engaged in the shipping business. The Company is an owner and operator of drybulk and container carrier vessels and is a provider of seaborne transportation for drybulk and containerized cargoes. Eurobulk Ltd. manages the Company's operations. The Company also owns and operates dry bulk carriers that transport major bulks, such as iron ore, coal and grains, and minor bulks, such as bauxite, phosphate and fertilizers. The Company has a fleet of 12 vessels, including Kamsarmax drybulk carrier, Panamax drybulk carriers and Handymax drybulk carrier, Intermediate containerships, Handysize containerships, and Feeder containerships. The Company’s five drybulk carriers have a total cargo capacity of 351,272 deadweight tons (dwt), and its seven containerships have a cargo capacity of 11,828 twenty-foot equivalent units (teu).

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.53% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 15.00%.

Overvalued

The company’s latest PB is 1.24, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.63M shares, decreasing 3.87% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 97.98K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.96, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 56.35M, representing a year-over-year increase of 20.61%, while its net profit experienced a year-over-year increase of 84.55%.

Score

Industry at a Glance

Previous score

7.96

Change

0.35



Financials

9.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.08

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.04

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.70

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 1.80, which is lower than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 3.63, which is -33.82% below the recent high of 2.41 and 53.73% above the recent low of 1.68.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/70

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 8.00, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for Euroseas Ltd is 71.00, with a high of 75.00 and a low of 60.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

73.000

Target Price

+14.73%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Euroseas Ltd

ESEA

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 9.53, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 68.82 and the support level at 52.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.50

Change

-0.22

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.858

Neutral

RSI(14)

55.760

Neutral

STOCH(KDJ)(9,3,3)

52.429

Sell

ATR(14)

2.142

Low Volatility

CCI(14)

4.135

Neutral

Williams %R

56.708

Sell

TRIX(12,20)

0.542

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

62.891

Sell

MA10

62.611

Sell

MA20

62.580

Sell

MA50

55.902

Buy

MA100

47.793

Buy

MA200

38.131

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 66.01%, representing a quarter-over-quarter increase of 1.32%. The largest institutional shareholder is James Simons, holding a total of 97.98K shares, representing 1.40% of shares outstanding, with 14.86% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Containers Shareholders Trinity Ltd

2.75M

Friends Investment Company, Inc.

547.52K

+0.78%

Eurobulk Marine Holdings Inc

528.17K

Family United Navigation Company

221.50K

+3.81%

Renaissance Technologies LLC

Star Investors

98.58K

-14.34%

Millennium Management LLC

62.14K

+51.81%

Pittas (Aristides J)

72.85K

+22.33%

Aslidis (Anastasios)

36.04K

+45.38%

Lazard Asset Management, L.L.C.

35.99K

+19.30%

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 4.53, which is higher than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.