Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Sell
RSI(14)
42.845
Neutral
STOCH(KDJ)(9,3,3)
28.714
Buy
ATR(14)
0.056
Low Volatility
CCI(14)
-54.677
Neutral
Williams %R
56.250
Sell
TRIX(12,20)
-0.334
Sell
StochRSI(14)
100.000
Buy
United Maritime Corp
USEA1.550USD
+0.060+4.03%
Close 11/10, 16:00（ET）Quotes delayed by 15 min
14.27MMarket 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: 2025-11-07Key Insights
The company's fundamentals are relatively stable. 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 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
3.500
Target Price
+134.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 seven dry bulk vessels: three Capesize, two Kamsarmax, and three Panamax vessels, with a total cargo-carrying capacity of approximately 839,837 deadweight tons (dwt). The portfolio includes such vessels as M/V Gloriuship, M/V Goodship, M/V Tradership, M/V Cretansea, M/V Chrisea, as well as M/V Synthesea and M/V Exelixsea. United Maritime Corp’s portfolio of wholly-owned subsidiaries includes Sea Glorius Shipping Co, Minoansea Maritime Co, Good Maritime Co, as well as United Management Corp and Parosea Shipping Co.
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 0.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 140.75K shares, decreasing 57.99% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.50.
Financial Health
Currency: USD Updated: 2025-11-07The company's current financial score is 5.48, which is lower than the Freight & Logistics Services industry's average of 7.19. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 12.47M, representing a year-over-year increase of 0.24%, while its net profit experienced a year-over-year increase of 43.15%.
Score
Financials
4.08
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.15
Operational Efficiency
4.77
Growth Potential
7.03
Shareholder Returns
6.36
United Maritime Corp's Company Valuation
Currency: USD Updated: 2025-11-07The company’s current valuation score is 8.98, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is -2.10, which is -9546.17% below the recent high of 198.41 and -362.09% above the recent low of -9.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/73
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-07The company’s current earnings forecast score is 8.00, which is higher than the Freight & Logistics Services industry's average of 7.54. The average price target for United Maritime Corp is 3.50, with a high of 3.50 and a low of 3.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
3.500
Target Price
+134.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
2
Median
3
Average
Company name
Ratings
Analysts
United Maritime Corp
USEA
1
0
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: 2025-11-07The company’s current price momentum score is 6.12, which is lower than the Freight & Logistics Services industry's average of 7.07. Sideways: Currently, the stock price is trading between the resistance level at 1.64 and the support level at 1.40, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.513
Buy
MA10
1.578
Sell
MA20
1.614
Sell
MA50
1.661
Sell
MA100
1.613
Sell
MA200
1.551
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-07The 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 1.53%, representing a quarter-over-quarter decrease of 93.23%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-07The company’s current risk assessment score is 3.88, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.94
VaR
--
240-Day Maximum Drawdown
+46.92%
240-Day Volatility
+66.53%
Return
Best Daily Return
60 days
+6.69%
120 days
+29.11%
5 years
--
Worst Daily Return
60 days
-6.40%
120 days
-8.67%
5 years
--
Sharpe Ratio
60 days
-1.16
120 days
+0.67
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+46.92%
3 years
+67.16%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.28
5 years
--
Skewness
240 days
+2.49
3 years
+6.32
5 years
--
Volatility
Realised Volatility
240 days
+66.53%
5 years
--
Standardised True Range
240 days
+5.10%
5 years
--
Downside Risk-Adjusted Return
120 days
+129.26%
240 days
+129.26%
Maximum Daily Upside Volatility
60 days
+27.32%
Maximum Daily Downside Volatility
60 days
+28.13%
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
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
DAC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
GSL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
NMM
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
SB
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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