(ESEA) Euroseas - Ratings and Ratios

Exchange: NASDAQ • Country: Greece • Currency: USD • Type: Common Stock • ISIN: MHY235921357

ESEA: Containers, Ships, Cargo, Transportation

Euroseas Ltd. (NASDAQ:ESEA) operates as a global provider of ocean-going transportation services, specializing in the movement of containerized cargoes. The companys fleet, comprising 20 containerships with a combined cargo capacity of approximately 777,749 deadweight tons (dwt), transports a diverse range of goods, including manufactured products, perishables, and other dry and refrigerated containerized cargoes. Founded in 2005 and headquartered in Marousi, Greece, Euroseas has established itself as a key player in the marine transportation sector, focusing on efficient and reliable shipping solutions. The companys strategic location in Greece positions it at the crossroads of major global trade routes, enabling it to serve a wide range of international markets.

As of March 31, 2024, Euroseas Ltd. maintains a fleet of 20 containerships, ensuring a significant presence in the global marine transportation industry. The companys operations are supported by a team of experienced professionals who oversee the management and maintenance of its vessels, ensuring compliance with international maritime regulations and standards. Euroseas commitment to operational efficiency and safety has allowed it to build long-term relationships with clients across various industries, further solidifying its position in the competitive global shipping market. The companys website, accessible at https://www.euroseas.gr, provides detailed information on its services, fleet, and corporate governance.

Ticker Symbol: ESEA Exchange: NASDAQ Type: common stock Country Origin: Greece GICS Sub Industry: Marine Transportation

Average Volume 20d: 30,371 Last Price: 35.40 SMA 20: 33.36 SMA 50: 33.74 SMA 200: 38.33 ATR: 1.26

Market Cap: 235.52M USD P/E: 2.06 P/E Forward: 2.26 P/B: 0.69 P/S: 1.13 RoE: 32.94

3-Month Forecast: Based on the provided and , Euroseas Ltd. (NASDAQ:ESEA) is expected to face a challenging environment in the near term. The stock is currently trading below its SMA 20 and SMA 50, indicating bearish momentum. The SMA 200, at 38.33, is above the current price of 35.40, suggesting potential resistance at higher levels. The ATR of 1.26 indicates moderate volatility, which could lead to price fluctuations in the coming weeks. On the fundamental side, the low P/E and P/B ratios suggest undervaluation, while the high RoE of 32.94 highlights strong profitability. However, the forward P/E of 2.26 indicates limited upside potential in the short term. Overall, the stock is likely to experience sideways to downward movement in the next three months, with potential support near the SMA 50 level of 33.74.

Additional Sources for ESEA Stock

ESEA Stock Overview

Market Cap in USD 228m
Sector Industrials
Industry Marine Shipping
GiC Sub-Industry Marine Transportation
IPO / Inception 2006-05-05

ESEA Stock Ratings

Growth Rating 58.6
Fundamental 44.7
Dividend Rating 76.1
Rel. Strength 4.03
Analysts 4.67/5
Fair Price Momentum 52.06 USD
Fair Price DCF -

ESEA Dividends

Dividend Yield 12m 6.28%
Yield on Cost 5y 117.93%
Annual Growth 5y 23.29%
Payout Consistency 43.5%

ESEA Growth Ratios

Growth Correlation 3m -38.3%
Growth Correlation 12m -58.7%
Growth Correlation 5y 84%
CAGR 5y 79.66%
CAGR/Max DD 5y 1.55
Sharpe Ratio 12m -0.94
Alpha -10.87
Beta 1.208
Volatility 49.43%
Current Volume 14.1k
Average Volume 20d 17.8k
What is the price of ESEA stocks?
As of May 09, 2025, the stock is trading at USD 35.23 with a total of 14,070 shares traded.
Over the past week, the price has changed by +9.72%, over one month by +27.05%, over three months by +6.75% and over the past year by +1.12%.
Is Euroseas a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Euroseas (NASDAQ:ESEA) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.73 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESEA as of May 2025 is 52.06. This means that ESEA is currently undervalued and has a potential upside of +47.77% (Margin of Safety).
Is ESEA a buy, sell or hold?
Euroseas has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy ESEA.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ESEA stock price target?
According to ValueRays Forecast Model, ESEA Euroseas will be worth about 56.7 in May 2026. The stock is currently trading at 35.23. This means that the stock has a potential upside of +61%.
Issuer Forecast Upside
Wallstreet Target Price 53.7 52.3%
Analysts Target Price 53.7 52.3%
ValueRay Target Price 56.7 61%