(SHIP) Seanergy Maritime Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: Greece • Currency: USD • Type: Common Stock • ISIN: MHY737601945
SHIP: Dry, Bulk, Commodities, Cargo, Vessels, Shipping
Seanergy Maritime Holdings Corp (NASDAQ:SHIP) is a Greece-based shipping company specializing in marine dry bulk transportation services. The company operates a fleet of 19 vessels, including 1 Newcastlemax and 18 Capesize ships, with a combined cargo capacity of approximately 3,417,608 deadweight tons (dwt). Seanergy focuses on transporting dry bulk cargoes such as iron ore, coal, and grains. The company was originally incorporated in 2008 as Seanergy Merger Corp. and was renamed Seanergy Maritime Holdings Corp. in July 2008. Headquartered in Glyfada, Greece, Seanergy is strategically positioned to serve global shipping routes. The company emphasizes operational efficiency, safety, and environmental sustainability in its fleet management practices.
Seanergy Maritime Holdings Corp. trades on the NASDAQ under the ticker symbol SHIP. The company is classified under the Marine Transportation sub-industry within the GICS framework. Its official website can be accessed at: https://www.seanergymaritime.com.
3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is currently trading near its SMA 20 and SMA 50 levels, suggesting a potential consolidation phase. The SMA 200, which is higher at 9.02, indicates a recent downtrend. With an ATR of 0.27, volatility is relatively low, signaling stable price movements in the near term. - Fundamental Outlook: Seanergys low P/E ratio of 2.91 and forward P/E of 2.21 suggest undervaluation relative to earnings. The P/B ratio of 0.54 indicates the stock is trading below its book value, while the P/S ratio of 0.86 reflects a reasonable valuation relative to sales. A return on equity (RoE) of 19.23% highlights strong profitability. These factors, combined with the companys operational efficiency, may support a recovery in the stock price over the next three months, provided market conditions stabilize.Additional Sources for SHIP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SHIP Stock Overview
Market Cap in USD | 135m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception | 2007-09-25 |
SHIP Stock Ratings
Growth 5y | -47.4% |
Fundamental | 52.4% |
Dividend | 17.3% |
Rel. Strength | -13.8 |
Analysts | 4.75/5 |
Fair Price Momentum | 6.14 USD |
Fair Price DCF | 1.02 USD |
SHIP Dividends
Dividend Yield 12m | 10.06% |
Yield on Cost 5y | 4.50% |
Annual Growth 5y | -15.28% |
Payout Consistency | 11.8% |
SHIP Growth Ratios
Growth Correlation 3m | 3.8% |
Growth Correlation 12m | -65.2% |
Growth Correlation 5y | -5.7% |
CAGR 5y | -17.79% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -1.88 |
Alpha | -28.15 |
Beta | 0.519 |
Volatility | 42.22% |
Current Volume | 201.5k |
Average Volume 20d | 206.1k |
As of April 04, 2025, the stock is trading at USD 6.34 with a total of 201,516 shares traded.
Over the past week, the price has changed by -7.17%, over one month by -7.04%, over three months by -8.62% and over the past year by -18.09%.
Partly, yes. Based on ValueRay Fundamental Analyses, Seanergy Maritime Holdings (NASDAQ:SHIP) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.39 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHIP as of April 2025 is 6.14. This means that SHIP is currently overvalued and has a potential downside of -3.15%.
Seanergy Maritime Holdings has received a consensus analysts rating of 4.75. Therefor, it is recommend to buy SHIP.
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SHIP Seanergy Maritime Holdings will be worth about 6.8 in April 2026. The stock is currently trading at 6.34. This means that the stock has a potential upside of +6.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12 | 89.3% |
Analysts Target Price | 14.5 | 128.7% |
ValueRay Target Price | 6.8 | 6.9% |