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United Maritime Corp

USEA
1.970USD
-0.220-10.05%
Close 03/30, 16:00ETQuotes delayed by 15 min
2.98MMarket Cap
LossP/E TTM

United Maritime Corp

1.970
-0.220-10.05%
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 United Maritime Corp

Currency: USD Updated: 2026-03-27

Key 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 39 out of 76 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 4.00.In the medium term, the stock price is expected to trend up.Despite a weak 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

Industry at a Glance

Industry Ranking
39 / 76
Overall Ranking
196 / 4542
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
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 37.78M.
Fairly Valued
The company’s latest PB is 0.33, at a medium 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 75.30K 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
4.000
Target Price
+82.65%
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: 2026-03-27

The current financial score of United Maritime Corp is 7.08, ranking 41 out of 76 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.59M, representing a year-over-year decrease of 39.14%, while its net profit experienced a year-over-year decrease of 107.36%.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

8.85

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

5.63

Operational Efficiency

6.53

Growth Potential

8.92

Shareholder Returns

5.46

United Maritime Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of United Maritime Corp is 8.98, ranking 2 out of 76 in the Freight & Logistics Services industry. Its current P/E ratio is -2.94, which is -6854.75% below the recent high of 198.41 and -230.43% above the recent low of -9.71.

Score

Industry at a Glance

Previous score
8.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of United Maritime Corp is 8.00, ranking 12 out of 76 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

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+95.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
3
Median
2
Average
Company name
Ratings
Analysts
United Maritime Corp
USEA
1
Genco Shipping & Trading Ltd
GNK
7
Star Bulk Carriers Corp
SBLK
6
Capital Clean Energy Carriers Corp
CCEC
6
Kirby Corp
KEX
6
Himalaya Shipping Ltd
HSHP
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: 2026-03-27

The current price momentum score of United Maritime Corp is 6.98, ranking 35 out of 76 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 2.25 and the support level at 1.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.88
Change
-1.9

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(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Neutral
RSI(14)
48.287
Neutral
STOCH(KDJ)(9,3,3)
36.140
Sell
ATR(14)
0.145
Low Volatility
CCI(14)
-116.562
Sell
Williams %R
72.727
Sell
TRIX(12,20)
0.198
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.070
Sell
MA10
2.042
Sell
MA20
2.055
Sell
MA50
1.938
Buy
MA100
1.835
Buy
MA200
1.724
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of United Maritime Corp is 3.00, ranking 34 out of 76 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 75.30K shares, representing 0.83% of shares outstanding, with 1.00% increase 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 %
Tsantanis (Stamatios N)
1.19M
--
Kostopoulos (Dimitrios)
235.00K
+11.90%
Anagnostara (Christina)
220.00K
+12.82%
Gyftakis (Stavros)
216.68K
+11.11%
Kartsonas (Ioannis)
119.07K
+112.55%
Citadel Advisors LLC
14.44K
--
Renaissance Technologies LLC
Star Investors
10.20K
--
Cetera Investment Advisers LLC
17.13K
+13.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 United Maritime Corp is 3.18, ranking 56 out of 76 in the Freight & Logistics Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.18
Change
0
Beta vs S&P 500 index
0.79
VaR
--
240-Day Maximum Drawdown
+23.96%
240-Day Volatility
+68.62%

Return

Best Daily Return
60 days
+7.06%
120 days
+7.60%
5 years
--
Worst Daily Return
60 days
-7.22%
120 days
-17.05%
5 years
--
Sharpe Ratio
60 days
+1.29
120 days
+1.01
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+23.96%
3 years
+62.79%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.90
3 years
-0.14
5 years
--
Skewness
240 days
+1.66
3 years
+1.21
5 years
--

Volatility

Realised Volatility
240 days
+68.62%
5 years
--
Standardised True Range
240 days
+4.30%
5 years
--
Downside Risk-Adjusted Return
120 days
+128.47%
240 days
+128.47%
Maximum Daily Upside Volatility
60 days
+40.47%
Maximum Daily Downside Volatility
60 days
+43.58%

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
United Maritime Corp
USEA
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ZTO Express (Cayman) Inc
ZTO Express (Cayman) Inc
ZTO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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