Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Sell
RSI(14)
43.600
Neutral
STOCH(KDJ)(9,3,3)
36.180
Neutral
ATR(14)
0.082
High Vlolatility
CCI(14)
-90.427
Neutral
Williams %R
57.143
Sell
TRIX(12,20)
-0.183
Sell
StochRSI(14)
85.034
Buy
Pyxis Tankers Inc
PXS2.710USD
+0.080+3.04%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
28.42MMarket 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 Pyxis Tankers Inc
Currency: USD Updated: 2025-10-31Key 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 a weak 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.
Pyxis Tankers Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
9.000
Target Price
+232.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Pyxis Tankers Inc Highlights
StrengthsRisks
Pyxis Tankers Inc. is a Greece-based maritime transportation holding company. The Company is operating in the product tanker sector with a focus on medium-range (MR2) product tankers. It owns a fleet of three double-hull product tankers: Pyxis Theta with carrying capacity of approximately 51,795 dwt, Pyxis Karteria with carrying capacity of approximately 46,652 dwt, and Pyxis Lamda with carrying capacity of approximately 50,296 dwt. The Company's fleet is capable of transporting refined petroleum products, such as naphtha, gasoline, jet fuel, kerosene, diesel and fuel oil, as well as other liquid bulk items, such as vegetable oils and organic chemicals.
Growing
The company is in a growing phase, with the latest annual income totaling USD 51.54M.
Undervalued
The company’s latest PB is 0.31, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 198.53K shares, decreasing 47.51% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 81.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.32.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 6.49, which is lower 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 9.15M, representing a year-over-year decrease of 34.21%, while its net profit experienced a year-over-year decrease of 139.92%.
Score
Financials
9.57
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.32
Operational Efficiency
7.76
Growth Potential
4.40
Shareholder Returns
6.39
Pyxis Tankers Inc's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 6.88, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is -236.47, which is -102.19% below the recent high of 5.18 and -12.55% above the recent low of -266.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/73
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The 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 Pyxis Tankers Inc is 9.00, with a high of 10.00 and a low of 8.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
9.000
Target Price
+232.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
2
Median
3
Average
Company name
Ratings
Analysts
Pyxis Tankers Inc
PXS
2
Genco Shipping & Trading Ltd
GNK
9
ZIM Integrated Shipping Services Ltd
ZIM
8
Star Bulk Carriers Corp
SBLK
7
Kirby Corp
KEX
6
Himalaya Shipping Ltd
HSHP
5
1
2
3
4
5
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: 2025-10-31The company’s current price momentum score is 6.18, which is lower than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 2.95 and the support level at 2.51, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.695
Buy
MA10
2.748
Sell
MA20
2.808
Sell
MA50
2.814
Sell
MA100
2.833
Sell
MA200
3.055
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The 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 1.89%, representing a quarter-over-quarter decrease of 96.84%. The largest institutional shareholder is James Simons, holding a total of 81.90K shares, representing 0.78% of shares outstanding, with 20.12% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Maritime Investors Corporation
Williams (Henry P)
Lytras (Konstantinos)
UBS Financial Services, Inc.
Citadel Advisors LLC
Geode Capital Management, L.L.C.
Das (Robin P.)
Pittas (Aristides J)
Mavroleon (Basil G)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 3.77, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is -0.65. 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
-0.65
VaR
+5.80%
240-Day Maximum Drawdown
+40.53%
240-Day Volatility
+52.92%
Return
Best Daily Return
60 days
+4.72%
120 days
+11.51%
5 years
+93.46%
Worst Daily Return
60 days
-11.00%
120 days
-11.00%
5 years
-31.08%
Sharpe Ratio
60 days
-0.78
120 days
-0.33
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+40.53%
3 years
+59.41%
5 years
+86.31%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.28
5 years
-0.08
Skewness
240 days
-0.59
3 years
+0.13
5 years
+6.34
Volatility
Realised Volatility
240 days
+52.92%
5 years
+85.55%
Standardised True Range
240 days
+4.95%
5 years
+8.57%
Downside Risk-Adjusted Return
120 days
-47.86%
240 days
-47.86%
Maximum Daily Upside Volatility
60 days
+29.49%
Maximum Daily Downside Volatility
60 days
+35.17%
Liquidity
Average Turnover Rate
60 days
+0.32%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
-32.15%
60 days
-5.62%
120 days
-23.14%
Peer Comparison
Freight & Logistics Services
Pyxis Tankers Inc
PXS
6.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
DAC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
GSL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
NMM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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