Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Sell
RSI(14)
43.386
Neutral
STOCH(KDJ)(9,3,3)
14.692
Oversold
ATR(14)
0.097
High Vlolatility
CCI(14)
-118.353
Sell
Williams %R
78.548
Sell
TRIX(12,20)
-0.127
Sell
StochRSI(14)
43.844
Buy
United Maritime Corp
USEA1.700USD
+0.050+3.03%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
15.54MMarket 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 United Maritime Corp
Currency: USD Updated: 2026-02-06Key Insights
United Maritime Corp'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 45 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 3.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
United Maritime Corp's Score
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
United Maritime Corp Highlights
StrengthsRisks
United Maritime Corp is a Greece-based international shipping company specializing in worldwide seaborne transportation services, marine freight and logistics. It operates a diversified fleet of five dry bulk vessels: two Kamsarmax, and three Panamax vessels, with a total cargo-carrying capacity of approximately 396,297 deadweight tons (dwt). The portfolio includes such vessels as M/V Cretansea, M/V Chrisea, M/V Nisea, as well as M/V Synthesea and M/V Exelixsea. United Maritime Corp's vessels transport various types of dry bulk, including iron ore and coal, minerals such as bauxite/alumina and phosphate rock, grains, as well as other minor bulks, on geographically dispersed global trade routes.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 99.43% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 45.44M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 115.31K shares, decreasing 59.27% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 10.20K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.50.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
3.500
Target Price
+112.12%
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: 2026-02-06The current financial score of United Maritime Corp is 7.10, ranking 44 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 10.97M, representing a year-over-year decrease of 5.19%, while its net profit experienced a year-over-year decrease of 221.81%.
Score
Financials
9.04
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
5.66
Operational Efficiency
6.62
Growth Potential
8.77
Shareholder Returns
5.44
United Maritime Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of United Maritime Corp is 8.98, ranking 2 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -3.53, which is -5726.18% below the recent high of 198.41 and -175.22% above the recent low of -9.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of United Maritime Corp is 8.00, ranking 12 out of 75 in the Freight & Logistics Services industry. The average price target is 3.50, with a high of 3.50 and a low of 3.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
3.500
Target Price
+112.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
2
Median
2
Average
Company name
Ratings
Analysts
United Maritime Corp
USEA
1
Genco Shipping & Trading Ltd
GNK
7
Kirby Corp
KEX
6
Himalaya Shipping Ltd
HSHP
6
Star Bulk Carriers Corp
SBLK
6
Capital Clean Energy Carriers Corp
CCEC
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: 2026-02-06The current price momentum score of United Maritime Corp is 6.68, ranking 55 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 1.92 and the support level at 1.55, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.716
Sell
MA10
1.760
Sell
MA20
1.772
Sell
MA50
1.796
Sell
MA100
1.721
Sell
MA200
1.595
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of United Maritime Corp is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 1.27%, representing a quarter-over-quarter decrease of 17.21%. The largest institutional shareholder is James Simons, holding a total of 10.20K shares, representing 0.11% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Tsantanis (Stamatios N)
Kostopoulos (Dimitrios)
Anagnostara (Christina)
Gyftakis (Stavros)
Kartsonas (Ioannis)
Kovitz Investment Group Partners, LLC
Mount Yale Investment Advisors, LLC
Cetera Investment Advisers LLC
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 United Maritime Corp is 3.18, ranking 56 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.93. 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
Beta vs S&P 500 index
0.93
VaR
--
240-Day Maximum Drawdown
+40.43%
240-Day Volatility
+71.51%
Return
Best Daily Return
60 days
+7.60%
120 days
+7.60%
5 years
--
Worst Daily Return
60 days
-17.05%
120 days
-17.05%
5 years
--
Sharpe Ratio
60 days
+1.21
120 days
+0.51
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+40.43%
3 years
+62.79%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.22
5 years
--
Skewness
240 days
+1.48
3 years
+1.30
5 years
--
Volatility
Realised Volatility
240 days
+71.51%
5 years
--
Standardised True Range
240 days
+4.97%
5 years
--
Downside Risk-Adjusted Return
120 days
+57.42%
240 days
+57.42%
Maximum Daily Upside Volatility
60 days
+44.57%
Maximum Daily Downside Volatility
60 days
+54.94%
Liquidity
Average Turnover Rate
60 days
+0.92%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
-49.97%
60 days
+60.25%
120 days
+11.92%
Peer Comparison
Freight & Logistics Services
United Maritime Corp
USEA
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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