(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.
3-Month Forecast: Based on the provided
Additional Sources for ESEA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |