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Pyxis Tankers Inc

PXS
3.160USD
+0.030+0.96%
Close 02/06, 16:00ETQuotes delayed by 15 min
33.35MMarket Cap
LossP/E TTM

Pyxis Tankers Inc

3.160
+0.030+0.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Pyxis Tankers Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 75 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 9.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
39 / 75
Overall Ranking
200 / 4521
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 0.36, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 106.77K shares, decreasing 54.43% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 71.70K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.32.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.000
Target Price
+187.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Pyxis Tankers Inc is 8.55, ranking 14 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.70M, representing a year-over-year decrease of 29.67%, while its net profit experienced a year-over-year decrease of 66.48%.

Score

Industry at a Glance

Previous score
8.55
Change
0

Financials

10.00

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

9.09

Operational Efficiency

8.84

Growth Potential

7.63

Shareholder Returns

7.21

Pyxis Tankers Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pyxis Tankers Inc is 6.88, ranking 57 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -13.53, which is -138.32% below the recent high of 5.18 and -1873.46% above the recent low of -267.02.

Score

Industry at a Glance

Previous score
6.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Pyxis Tankers Inc is 8.00, ranking 12 out of 75 in the Freight & Logistics Services industry. The average price target is 9.00, with a high of 10.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.000
Target Price
+187.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
2
Median
2
Average
Company name
Ratings
Analysts
Pyxis Tankers Inc
PXS
2
Genco Shipping & Trading Ltd
GNK
7
Himalaya Shipping Ltd
HSHP
6
Star Bulk Carriers Corp
SBLK
6
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: 2026-02-06

The current price momentum score of Pyxis Tankers Inc is 7.15, ranking 49 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 3.50 and the support level at 2.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
0.06

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Neutral
RSI(14)
50.037
Neutral
STOCH(KDJ)(9,3,3)
24.456
Sell
ATR(14)
0.171
Low Volatility
CCI(14)
-56.145
Neutral
Williams %R
75.415
Sell
TRIX(12,20)
0.462
Sell
StochRSI(14)
16.287
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.234
Sell
MA10
3.285
Sell
MA20
3.215
Sell
MA50
3.050
Buy
MA100
2.921
Buy
MA200
2.901
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pyxis Tankers Inc is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 1.03%, representing a quarter-over-quarter decrease of 22.11%. The largest institutional shareholder is James Simons, holding a total of 71.70K shares, representing 0.69% of shares outstanding, with 8.11% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Maritime Investors Corporation
6.01M
--
Renaissance Technologies LLC
Star Investors
71.70K
-12.45%
Williams (Henry P)
59.22K
+20.40%
Lytras (Konstantinos)
29.09K
+52.38%
Citadel Advisors LLC
21.30K
+4.95%
Geode Capital Management, L.L.C.
10.64K
--
Das (Robin P.)
7.50K
+50.00%
Pittas (Aristides J)
7.50K
+50.00%
Mavroleon (Basil G)
7.50K
+50.00%
BlackRock Financial Management, Inc.
1.63K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Pyxis Tankers Inc is 4.21, ranking 48 out of 75 in the Freight & Logistics Services industry. The company's beta value is -0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.21
Change
0
Beta vs S&P 500 index
-0.63
VaR
+5.09%
240-Day Maximum Drawdown
+31.87%
240-Day Volatility
+52.80%

Return

Best Daily Return
60 days
+9.87%
120 days
+9.87%
5 years
+62.60%
Worst Daily Return
60 days
-5.30%
120 days
-5.30%
5 years
-23.44%
Sharpe Ratio
60 days
+1.54
120 days
+1.42
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+31.87%
3 years
+59.01%
5 years
+60.26%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.20
5 years
-0.05
Skewness
240 days
-0.28
3 years
+0.24
5 years
+3.35

Volatility

Realised Volatility
240 days
+52.80%
5 years
+72.36%
Standardised True Range
240 days
+3.98%
5 years
+6.07%
Downside Risk-Adjusted Return
120 days
+269.86%
240 days
+269.86%
Maximum Daily Upside Volatility
60 days
+41.02%
Maximum Daily Downside Volatility
60 days
+35.23%

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

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Pyxis Tankers Inc
Pyxis Tankers Inc
PXS
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
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8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.16 /10
Score
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