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Seanergy Maritime Holdings Corp

SHIP
10.670USD
+0.380+3.69%
Close 02/06, 16:00ETQuotes delayed by 15 min
225.29MMarket Cap
14.35P/E TTM

Seanergy Maritime Holdings Corp

10.670
+0.380+3.69%
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: 2026-02-06

Key Insights

Seanergy Maritime Holdings Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 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 14.50.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.

Seanergy Maritime Holdings Corp's Score

Industry at a Glance

Industry Ranking
16 / 75
Overall Ranking
111 / 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
No data

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 Capesize and Newcastlemax vessels. Seanergy Maritime Holdings Corp’s fleet includes such vessels as Titanship, Flagship, Hellasship, Patriotship as well as 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 0.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.35M shares, decreasing 13.16% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 559.70K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
14.500
Target Price
+40.91%
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 Seanergy Maritime Holdings Corp is 8.42, ranking 16 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 46.99M, representing a year-over-year increase of 5.94%, while its net profit experienced a year-over-year increase of 3.53%.

Score

Industry at a Glance

Previous score
8.42
Change
0

Financials

7.45

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

6.93

Operational Efficiency

8.14

Growth Potential

10.00

Shareholder Returns

9.60

Seanergy Maritime Holdings Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Seanergy Maritime Holdings Corp is 8.38, ranking 16 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 14.35, which is 434.17% below the recent high of 76.68 and 97.07% 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 16/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Seanergy Maritime Holdings Corp is 8.50, ranking 8 out of 75 in the Freight & Logistics Services industry. The average price target is 13.25, with a high of 15.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
14.500
Target Price
+40.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
2
Median
2
Average
Company name
Ratings
Analysts
Seanergy Maritime Holdings Corp
SHIP
4
Genco Shipping & Trading Ltd
GNK
7
Capital Clean Energy Carriers Corp
CCEC
6
Kirby Corp
KEX
6
Himalaya Shipping Ltd
HSHP
6
ZIM Integrated Shipping Services Ltd
ZIM
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 Seanergy Maritime Holdings Corp is 9.26, ranking 22 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 11.46 and the support level at 9.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
0.35

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.092
Buy
RSI(14)
62.342
Neutral
STOCH(KDJ)(9,3,3)
55.061
Neutral
ATR(14)
0.431
Low Volatility
CCI(14)
65.513
Neutral
Williams %R
24.157
Buy
TRIX(12,20)
0.478
Sell
StochRSI(14)
43.110
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.538
Buy
MA10
10.499
Buy
MA20
10.012
Buy
MA50
9.912
Buy
MA100
9.250
Buy
MA200
8.026
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Seanergy Maritime Holdings Corp is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 11.11%, representing a quarter-over-quarter increase of 20.33%. The largest institutional shareholder is James Simons, holding a total of 559.70K shares, representing 2.65% of shares outstanding, with 21.09% 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 %
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
559.70K
+3.21%
Gyftakis (Stavros)
237.03K
+2.46%
Goldman Sachs & Company, Inc.
236.08K
+62.54%
Anagnostara (Christina)
212.24K
+4.94%
Two Sigma Investments, LP
154.77K
-26.68%
Morgan Stanley & Co. LLC
151.54K
-0.80%
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 Seanergy Maritime Holdings Corp is 5.92, ranking 37 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.99. 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
5.92
Change
0
Beta vs S&P 500 index
0.99
VaR
+4.65%
240-Day Maximum Drawdown
+31.20%
240-Day Volatility
+41.51%

Return

Best Daily Return
60 days
+5.68%
120 days
+5.68%
5 years
+19.20%
Worst Daily Return
60 days
-4.22%
120 days
-4.31%
5 years
-11.84%
Sharpe Ratio
60 days
+2.74
120 days
+2.38
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+31.20%
3 years
+60.55%
5 years
+73.33%
Return-to-Drawdown Ratio
240 days
+1.72
3 years
+0.53
5 years
+0.01
Skewness
240 days
-0.21
3 years
+0.43
5 years
+0.37

Volatility

Realised Volatility
240 days
+41.51%
5 years
+56.54%
Standardised True Range
240 days
+2.63%
5 years
+3.81%
Downside Risk-Adjusted Return
120 days
+427.71%
240 days
+427.71%
Maximum Daily Upside Volatility
60 days
+26.87%
Maximum Daily Downside Volatility
60 days
+24.87%

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

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Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
SHIP
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Matson Inc
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8.85 /10
Score
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Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
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KEX
8.32 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Union Pacific Corp
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UNP
8.21 /10
Score
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Valuation Dimensions
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8.16 /10
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