(USEA) United Maritime - Ratings and Ratios
Exchange: NASDAQ • Country: Greece • Currency: USD • Type: Common Stock •
USEA: Transportation, Shipping, Charter, Bulk, Cargo, Freight, Logistics
United Maritime Corporation (NASDAQ:USEA) is a Greece-based shipping company specializing in global seaborne transportation. Established in 2022, the company operates a fleet of eight dry bulk vessels, including three Panamax, three Capesize, and two Kamsarmax ships, with a combined cargo capacity of 922,054 deadweight tonnage (dwt). The fleet is optimized for efficiency and versatility, catering to a diverse range of bulk cargo, including iron ore, coal, and grains. United Maritime focuses on strategic route planning and operational efficiency to maintain competitive positioning in the global shipping market.
The company is headquartered in Glyfada, Greece, a hub for maritime operations, enabling proximity to key shipping lanes and trade routes. With a commitment to modern vessels and sustainable practices, United Maritime aims to capitalize on the growing demand for dry bulk shipping while adhering to stringent environmental standards. Its operational strategy emphasizes long-term charter agreements to ensure revenue stability and fleet utilization.
Web URL: https://www.unitedmaritime.gr
3-Month Forecast: Based on the provided data, USEA is expected to trade in a narrow range with potential downside risk. The stock is currently below its 20-day and 50-day SMAs, indicating bearish momentum. Support levels may be tested near $1.65, while resistance could be met at $1.85. The low ATR suggests reduced volatility, but the negative RoE and low P/S ratio highlight operational challenges. Investors should monitor fleet utilization rates and any shifts in dry bulk demand for potential catalysts during this period.
Additional Sources for USEA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
USEA Stock Overview
Market Cap in USD | 12m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception | 2022-07-06 |
USEA Stock Ratings
Growth 5y | -24.5% |
Fundamental | 23.8% |
Dividend | 30.1% |
Rel. Strength | -39.3 |
Analysts | 4/5 |
Fair Price Momentum | 1.25 USD |
Fair Price DCF | 12.14 USD |
USEA Dividends
Dividend Yield 12m | 13.15% |
Yield on Cost 5y | 13.99% |
Annual Growth 5y | -51.96% |
Payout Consistency | 74.4% |
USEA Growth Ratios
Growth Correlation 3m | -31.5% |
Growth Correlation 12m | -73.1% |
Growth Correlation 5y | 14.3% |
CAGR 5y | -8.25% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | -0.12 |
Alpha | -47.16 |
Beta | 0.330 |
Volatility | 66.66% |
Current Volume | 20.2k |
Average Volume 20d | 33.9k |
As of April 04, 2025, the stock is trading at USD 1.33 with a total of 20,217 shares traded.
Over the past week, the price has changed by -10.14%, over one month by -23.92%, over three months by -23.92% and over the past year by -42.25%.
Neither. Based on ValueRay Fundamental Analyses, United Maritime is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.75 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of USEA as of April 2025 is 1.25. This means that USEA is currently overvalued and has a potential downside of -6.02%.
United Maritime has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy USEA.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, USEA United Maritime will be worth about 1.4 in April 2026. The stock is currently trading at 1.33. This means that the stock has a potential upside of +1.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.5 | 163.2% |
Analysts Target Price | 5.5 | 313.5% |
ValueRay Target Price | 1.4 | 1.5% |