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Seanergy Maritime Holdings Corp

SHIP

8.640USD

-0.200-2.26%
Close 09/16, 16:00ETQuotes delayed by 15 min
180.60MMarket Cap
12.37P/E TTM

Seanergy Maritime Holdings Corp

8.640

-0.200-2.26%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively 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.

Score

Industry at a Glance

Industry Ranking
19 / 70
Overall Ranking
126 / 4724
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
12.625
Target Price
+45.45%
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
Seanergy Maritime Holdings Corp is a Greece-based shipping company specializing in the worldwide seaborne transportation of dry bulk commodities. The Company operates 16 Capesize dry bulk vessels and one Newcastlemax dry bulk vessel. Seanergy Maritime Holdings Corp’s fleet includes such vessels as Titanship, Flagship, Hellasship, Patriotship as well as Geniuship and Squireship. The Company manages their vessels’ operations, insurances and bunkering and has the general supervision of their third-party technical and commercial managers. Seanergy Maritime Holdings Corp’s subsidiaries include Seanergy Shipmanagement Corp, Squire Ocean Navigation Co, Pembroke Chartering Services Limited, Harbour Business International Corp as well as Friend Ocean Navigation Co and Seanergy Management Corp.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.95% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 148.08.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.09%.
Overvalued
The company’s latest PB is 0.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.01M shares, decreasing 20.29% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 542.30K shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 6.57, which is lower than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 24.21M, representing a year-over-year decrease of 36.79%, while its net profit experienced a year-over-year decrease of 170.77%.

Score

Industry at a Glance

Previous score
6.57
Change
1.88

Financials

5.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.98

Operational Efficiency

8.57

Growth Potential

8.68

Shareholder Returns

9.12

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 10.77, which is -41.60% below the recent high of 6.29 and 93.44% above the recent low of 0.71.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/70
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 8.50, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for Seanergy Maritime Holdings Corp is 11.50, with a high of 15.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
12.625
Target Price
+42.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
3
Median
3
Average
Company name
Ratings
Analysts
Seanergy Maritime Holdings Corp
SHIP
4
Genco Shipping & Trading Ltd
GNK
9
ZIM Integrated Shipping Services Ltd
ZIM
8
Star Bulk Carriers Corp
SBLK
7
Himalaya Shipping Ltd
HSHP
6
Capital Clean Energy Carriers Corp
CCEC
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 Updated2025-09-15

The company’s current price momentum score is 9.36, 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 8.49 and the support level at 7.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.42
Change
-0.02

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.101
Buy
RSI(14)
67.984
Neutral
STOCH(KDJ)(9,3,3)
86.684
Neutral
ATR(14)
0.240
High Vlolatility
CCI(14)
104.125
Buy
Williams %R
18.182
Overbought
TRIX(12,20)
0.683
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.652
Sell
MA10
8.389
Buy
MA20
8.069
Buy
MA50
7.445
Buy
MA100
6.833
Buy
MA200
6.838
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 43.10%, representing a quarter-over-quarter increase of 0.46%. The largest institutional shareholder is James Simons, holding a total of 542.30K shares, representing 2.59% of shares outstanding, with 30.37% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Longshaw Maritime Investments SA
2.22M
+20.65%
Sphinx Investment, Corp.
1.86M
--
Tsantanis (Stamatios N)
1.69M
-10.89%
Renaissance Technologies LLC
Star Investors
702.20K
-7.50%
Gyftakis (Stavros)
237.03K
+2.46%
Anagnostara (Christina)
212.24K
+4.94%
Two Sigma Investments, LP
291.14K
-42.36%
Morgan Stanley & Co. LLC
224.64K
+44.82%
UBS Financial Services, Inc.
142.54K
+32.27%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

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 3.17, which is lower than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
0.82
VaR
+5.43%
240-Day Maximum Drawdown
+58.90%
240-Day Volatility
+44.41%
Return
Best Daily Return
60 days
+6.79%
120 days
+7.16%
5 years
+41.50%
Worst Daily Return
60 days
-3.81%
120 days
-10.99%
5 years
-23.05%
Sharpe Ratio
60 days
+3.05
120 days
+1.34
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+58.90%
3 years
+60.55%
5 years
+81.71%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+0.52
5 years
+0.24
Skewness
240 days
-0.11
3 years
+0.42
5 years
+1.67
Volatility
Realised Volatility
240 days
+44.41%
5 years
+71.86%
Standardised True Range
240 days
+3.22%
5 years
+5.50%
Downside Risk-Adjusted Return
120 days
+181.02%
240 days
+181.02%
Maximum Daily Upside Volatility
60 days
+28.67%
Maximum Daily Downside Volatility
60 days
+22.18%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
-46.00%
60 days
-46.21%
120 days
-36.22%

Peer Comparison

Freight & Logistics Services
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
SHIP
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costamare Inc
Costamare Inc
CMRE
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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