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Euroseas Ltd

ESEA

57.540USD

-0.850-1.46%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

405.52MMarket Cap

3.41P/E TTM



Euroseas Ltd

57.540

-0.850-1.46%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Euroseas Ltd

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,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.

Euroseas Ltd's Score

Industry at a Glance

Industry Ranking

20 / 73

Overall Ranking

139 / 4618

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

73.667

Target Price

+28.03%

Upside Space

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

Euroseas Ltd 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 1.12, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 486.96K shares, decreasing 23.43% quarter-over-quarter.

Held by James Simons

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

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.77, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 57.23M, representing a year-over-year decrease of 2.54%, while its net profit experienced a year-over-year decrease of 26.72%.

Score

Industry at a Glance

Previous score

7.77

Change



Financials

9.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.01

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.79

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

5.06

Key Metrics

Free cash flow

No Data

Euroseas Ltd's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.83, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 3.36, which is 13.07% below the recent high of 3.80 and 72.16% above the recent low of 0.94.

Score

Industry at a Glance

Previous score

7.83

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/73

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Freight & Logistics Services industry's average of 7.43. The average price target for Euroseas Ltd is 75.00, with a high of 75.00 and a low of 71.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

73.667

Target Price

+28.03%

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

Kirby Corp

KEX

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: 2025-10-31

The company’s current price momentum score is 9.21, which is higher than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 60.00 and the support level at 54.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.47

Change

-0.26

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.819

Neutral

RSI(14)

51.259

Neutral

STOCH(KDJ)(9,3,3)

69.454

Buy

ATR(14)

2.466

Low Volatility

CCI(14)

126.718

Buy

Williams %R

28.427

Buy

TRIX(12,20)

-0.286

Sell

StochRSI(14)

77.037

Neutral

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

56.816

Buy

MA10

55.981

Buy

MA20

56.061

Buy

MA50

59.671

Sell

MA100

54.895

Buy

MA200

42.873

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 6.95%, representing a quarter-over-quarter decrease of 89.47%. 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

3.00

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

97.98K

-0.61%

Millennium Management LLC

81.79K

+31.63%

Pittas (Aristides J)

72.85K

+22.33%

Aslidis (Anastasios)

36.04K

+45.38%

Lazard Asset Management, L.L.C.

35.86K

-0.35%

Raymond James & Associates, Inc.

19.45K

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.64, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.