(ESEA) Euroseas - Ratings and Ratios

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

ESEA: Containers, Ships, Cargo, Transportation

Euroseas Ltd. provides ocean-going transportation services worldwide. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of March 31, 2024, it had a fleet of 20 containerships with a cargo carrying capacity of approximately 777,749 dwt. The company was incorporated in 2005 and is based in Marousi, Greece. Web URL: https://www.euroseas.gr

Additional Sources for ESEA Stock

ESEA Stock Overview

Market Cap in USD 254m
Sector Industrials
Industry Marine Shipping
GiC Sub-Industry Marine Transportation
IPO / Inception 2006-05-05

ESEA Stock Ratings

Growth 5y 87.3%
Fundamental 74.1%
Dividend 76.1%
Rel. Strength Industry -126
Analysts 4.67/5
Fair Price Momentum 42.14 USD
Fair Price DCF 65.34 USD

ESEA Dividends

Dividend Yield 12m 7.22%
Yield on Cost 5y 87.27%
Annual Growth 5y 16.96%
Payout Consistency 43.5%

ESEA Growth Ratios

Growth Correlation 3m -89.3%
Growth Correlation 12m 44.2%
Growth Correlation 5y 85.6%
CAGR 5y 64.61%
CAGR/Mean DD 5y 2.74
Sharpe Ratio 12m 0.09
Alpha -28.96
Beta 0.99
Volatility 40.46%
Current Volume 60k
Average Volume 20d 47.2k
What is the price of ESEA stocks?
As of January 22, 2025, the stock is trading at USD 33.23 with a total of 60,024 shares traded.
Over the past week, the price has changed by -3.29%, over one month by -3.79%, over three months by -19.88% and over the past year by -2.82%.
Is Euroseas a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Euroseas (NASDAQ:ESEA) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.12 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESEA as of January 2025 is 42.14. This means that ESEA is currently undervalued and has a potential upside of +26.81% (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 46.1 in January 2026. The stock is currently trading at 33.23. This means that the stock has a potential upside of +38.73%.
Issuer Forecast Upside
Wallstreet Target Price 61.7 85.6%
Analysts Target Price 39.5 18.9%
ValueRay Target Price 46.1 38.7%