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Seanergy Maritime Holdings Corp

SHIP
8.500USD
+0.110+1.31%
Close 10/31, 16:00ETQuotes delayed by 15 min
177.67MMarket Cap
12.17P/E TTM

Seanergy Maritime Holdings Corp

8.500
+0.110+1.31%
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 Seanergy Maritime Holdings Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively weak. 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.

Seanergy Maritime Holdings Corp's Score

Industry at a Glance

Industry Ranking
24 / 73
Overall Ranking
148 / 4618
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
+48.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Seanergy Maritime Holdings Corp 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 167.46M.
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 0.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.90M shares, decreasing 45.61% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 542.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.10, which is lower than the Freight & Logistics Services industry's average of 7.19. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 37.48M, representing a year-over-year decrease of 13.11%, while its net profit experienced a year-over-year decrease of 79.21%.

Score

Industry at a Glance

Previous score
7.10
Change
0

Financials

3.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.02

Growth Potential

6.27

Shareholder Returns

8.29

Seanergy Maritime Holdings Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.38, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 11.45, which is 569.52% below the recent high of 76.68 and 96.33% above the recent low of 0.42.

Score

Industry at a Glance

Previous score
8.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/73
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.50, which is higher than the Freight & Logistics Services industry's average of 7.43. The average price target for Seanergy Maritime Holdings Corp is 12.25, with a high of 15.00 and a low of 11.00.

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
+48.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
2
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
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: 2025-10-31

The company’s current price momentum score is 8.99, 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 8.85 and the support level at 7.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.79
Change
0.2

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(2)
Indicators
Value
Direction
MACD(12,26,9)
0.083
Buy
RSI(14)
56.472
Neutral
STOCH(KDJ)(9,3,3)
79.890
Neutral
ATR(14)
0.236
High Vlolatility
CCI(14)
93.324
Neutral
Williams %R
13.493
Overbought
TRIX(12,20)
-0.030
Sell
StochRSI(14)
86.204
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.412
Buy
MA10
8.301
Buy
MA20
8.194
Buy
MA50
8.318
Buy
MA100
7.612
Buy
MA200
7.024
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 8.98%, representing a quarter-over-quarter decrease of 79.17%. The largest institutional shareholder is James Simons, holding a total of 542.30K shares, representing 2.57% of shares outstanding, with 31.06% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Konstantakopoulos (Konstantinos)
2.76M
--
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
542.30K
-22.77%
Gyftakis (Stavros)
237.03K
+2.46%
Anagnostara (Christina)
212.24K
+4.94%
Two Sigma Investments, LP
211.09K
-27.50%
Morgan Stanley & Co. LLC
152.77K
-31.99%
UBS Financial Services, Inc.
151.21K
+6.08%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.04, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.79. 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
5.04
Change
0
Beta vs S&P 500 index
0.79
VaR
+5.31%
240-Day Maximum Drawdown
+43.72%
240-Day Volatility
+43.02%

Return

Best Daily Return
60 days
+5.10%
120 days
+6.79%
5 years
+41.50%
Worst Daily Return
60 days
-4.31%
120 days
-4.31%
5 years
-23.05%
Sharpe Ratio
60 days
+1.73
120 days
+2.54
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+43.72%
3 years
+60.55%
5 years
+81.71%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
+0.39
5 years
-0.02
Skewness
240 days
-0.17
3 years
+0.44
5 years
+1.18

Volatility

Realised Volatility
240 days
+43.02%
5 years
+68.15%
Standardised True Range
240 days
+3.12%
5 years
+5.56%
Downside Risk-Adjusted Return
120 days
+474.40%
240 days
+474.40%
Maximum Daily Upside Volatility
60 days
+23.54%
Maximum Daily Downside Volatility
60 days
+25.55%

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
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
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
Navios Maritime Partners LP
NMM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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