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Euroseas Ltd.NasdaqCM:ESEA 株式レポート

時価総額 US$491.4m
株価
US$69.64
US$88.33
21.2% 割安 内在価値ディスカウント
1Y84.0%
7D-2.7%
ポートフォリオ価値
表示

Euroseas Ltd.

NasdaqCM:ESEA 株式レポート

時価総額:US$491.4m

Euroseas(ESEA)株式概要

ユーロシーズ社は、ギリシャ国内および国際的な海上輸送サービスを提供しています。 詳細

ESEA ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長1/6
過去の実績5/6
財務の健全性5/6
配当金3/6

ESEA Community Fair Values

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Euroseas Ltd. 競合他社

価格と性能

株価の高値、安値、推移の概要Euroseas
過去の株価
現在の株価US$69.64
52週高値US$74.76
52週安値US$37.40
ベータ0.68
1ヶ月の変化-3.52%
3ヶ月変化18.23%
1年変化83.99%
3年間の変化238.39%
5年間の変化315.76%
IPOからの変化-95.40%

最新ニュース

ナラティブの更新 May 04

ESEA: Longer Disrupted Voyage Times Will Support Future Charter Cash Flows

Narrative Update on Euroseas The analyst price target for Euroseas has been revised upward by $13.33 to $88.33, with analysts pointing to updated assumptions around fair value, profit margins, and containership availability following recent Middle East related voyage disruptions. Analyst Commentary Recent research on Euroseas has focused on how Middle East related voyage disruptions could affect containership availability and contract dynamics, and what that might mean for fair value estimates.
ナラティブの更新 Apr 20

ESEA: Longer Voyage Times And Charters Will Support Future Cash Flows

Analysts lifted their price target on Euroseas from $74.67 to $85.00, citing updated assumptions that include a revised $90 Street target and expectations that longer containership voyage times could tighten near term vessel availability. Analyst Commentary Street research on Euroseas has focused on how changing trade routes and longer voyage times could affect earnings power and, in turn, valuation.
Seeking Alpha Apr 14

Euroseas: Stronger Coverage, Higher Rates, Same Deep Discount

Summary Euroseas remains deeply undervalued, trading at a ~30% discount to charter-adjusted NAV despite robust charter coverage and rising rates. ESEA's forward charter coverage extends to 87% for 2024 and 71% for 2027, locking in high rates and ensuring visible, resilient cash flows. Recent fleet moves include profitable vessel sales, newbuild orders, and long-term charters, supporting a low-risk growth and fleet renewal strategy. I maintain a bullish stance on ESEA, with compounding returns driven by strong rates, extended coverage, and a persistent valuation gap. Read the full article on Seeking Alpha
ナラティブの更新 Apr 05

ESEA: Longer Voyage Times Will Support Undervalued Containership Earnings Power

Analysts have lifted their price target on Euroseas to $90 from $75, citing expectations that longer containership voyage times tied to recent Middle East disruptions could tighten near term vessel availability and support current earnings power assumptions. Analyst Commentary The latest research on Euroseas centers on how disruptions in the Middle East could affect containership voyage times and, in turn, vessel availability for near term contracts.
ナラティブの更新 Mar 22

ESEA: Extended Voyage Times And Long-Term Charters Will Support Future Upside

The analyst price target for Euroseas has increased from $65 to $75 as analysts factor in longer containership voyage times that may limit near term vessel availability for contracts. Analyst Commentary Recent research highlights that some analysts see tighter near term vessel availability for Euroseas as longer voyage times absorb capacity.
ナラティブの更新 Mar 08

ESEA: Longer Voyage Times And New Charters Will Support Future Earnings

Narrative Update Analysts have lifted their fair value estimate for Euroseas to $90 from $75, reflecting an updated view that longer containership voyage times, driven by recent Middle East disruptions, could tighten near term vessel supply and support higher pricing in upcoming contracts. Analyst Commentary Bullish analysts are resetting their expectations for Euroseas, with the latest research pointing to a higher perceived fair value for the shares as the containership market adjusts to longer voyage times.

Recent updates

ナラティブの更新 May 04

ESEA: Longer Disrupted Voyage Times Will Support Future Charter Cash Flows

Narrative Update on Euroseas The analyst price target for Euroseas has been revised upward by $13.33 to $88.33, with analysts pointing to updated assumptions around fair value, profit margins, and containership availability following recent Middle East related voyage disruptions. Analyst Commentary Recent research on Euroseas has focused on how Middle East related voyage disruptions could affect containership availability and contract dynamics, and what that might mean for fair value estimates.
ナラティブの更新 Apr 20

ESEA: Longer Voyage Times And Charters Will Support Future Cash Flows

Analysts lifted their price target on Euroseas from $74.67 to $85.00, citing updated assumptions that include a revised $90 Street target and expectations that longer containership voyage times could tighten near term vessel availability. Analyst Commentary Street research on Euroseas has focused on how changing trade routes and longer voyage times could affect earnings power and, in turn, valuation.
Seeking Alpha Apr 14

Euroseas: Stronger Coverage, Higher Rates, Same Deep Discount

Summary Euroseas remains deeply undervalued, trading at a ~30% discount to charter-adjusted NAV despite robust charter coverage and rising rates. ESEA's forward charter coverage extends to 87% for 2024 and 71% for 2027, locking in high rates and ensuring visible, resilient cash flows. Recent fleet moves include profitable vessel sales, newbuild orders, and long-term charters, supporting a low-risk growth and fleet renewal strategy. I maintain a bullish stance on ESEA, with compounding returns driven by strong rates, extended coverage, and a persistent valuation gap. Read the full article on Seeking Alpha
ナラティブの更新 Apr 05

ESEA: Longer Voyage Times Will Support Undervalued Containership Earnings Power

Analysts have lifted their price target on Euroseas to $90 from $75, citing expectations that longer containership voyage times tied to recent Middle East disruptions could tighten near term vessel availability and support current earnings power assumptions. Analyst Commentary The latest research on Euroseas centers on how disruptions in the Middle East could affect containership voyage times and, in turn, vessel availability for near term contracts.
ナラティブの更新 Mar 22

ESEA: Extended Voyage Times And Long-Term Charters Will Support Future Upside

The analyst price target for Euroseas has increased from $65 to $75 as analysts factor in longer containership voyage times that may limit near term vessel availability for contracts. Analyst Commentary Recent research highlights that some analysts see tighter near term vessel availability for Euroseas as longer voyage times absorb capacity.
ナラティブの更新 Mar 08

ESEA: Longer Voyage Times And New Charters Will Support Future Earnings

Narrative Update Analysts have lifted their fair value estimate for Euroseas to $90 from $75, reflecting an updated view that longer containership voyage times, driven by recent Middle East disruptions, could tighten near term vessel supply and support higher pricing in upcoming contracts. Analyst Commentary Bullish analysts are resetting their expectations for Euroseas, with the latest research pointing to a higher perceived fair value for the shares as the containership market adjusts to longer voyage times.
ナラティブの更新 Feb 22

ESEA: Long-Term Feeder Charters Will Support Future Earnings Visibility

Analysts have modestly adjusted their outlook on Euroseas, keeping the fair value estimate steady at $75.00 while refining assumptions around discount rate, revenue growth, profit margin, and future P/E to reflect updated views on the company’s risk profile and earnings power. Analyst Commentary Bullish analysts are framing the current fair value of US$75.00 as consistent with their updated view of Euroseas, treating it as a reflection of refined expectations rather than a major reset.
ナラティブの更新 Feb 07

ESEA: New Long-Term Charters Will Support Higher Future Earnings Visibility

Analysts have raised their fair value estimate for Euroseas from US$60.00 to US$75.00, citing updated assumptions that include a lower discount rate, adjusted expectations for revenue growth, a higher profit margin and a revised future P/E multiple. What's in the News New charter contracts announced for three 2,800 teu feeder container vessels, M/V Leonidas Z, M/V Gregos, and M/V Terataki, with minimum 35 to maximum 37 month durations at a gross daily rate of US$30,000, starting after existing charters roll off in the first, second, and third quarters of 2026 (Key Developments).
ナラティブの更新 Jan 24

ESEA: Long-Term Charters And Buybacks Will Support Earnings Visibility And Upside

Analysts have kept their fair value target for Euroseas steady at US$65.00, with only small adjustments to inputs such as the discount rate, revenue growth, profit margin, and future P/E to reflect updated assumptions rather than a change in overall conviction. What's in the News Euroseas agreed new charter contracts for three fuel efficient 2,800 teu container vessels (M/V Leonidas Z, M/V Gregos, and M/V Terataki) at a gross daily rate of US$30,000 for 35 to 37 months, with charters expected to start after current contracts end in the first, second, and third quarters of 2026 (Key Developments).
ナラティブの更新 Jan 09

ESEA: New Long-Term Charters Will Extend Earnings Visibility And Support Bullish Outlook

Analysts maintained their fair value estimate for Euroseas at US$65.00, making only minor adjustments to their model for the discount rate, revenue growth, profit margin and future P/E assumptions, which together support the unchanged price target. What's in the News Euroseas agreed new charter contracts for three 2,800 teu fuel efficient container vessels, M/V Leonidas Z, M/V Gregos and M/V Terataki, at a gross daily rate of US$30,000 for 35 to 37 months, with charters expected to start after current contracts end in the first, second and third quarters of 2026 (company announcement).
ナラティブの更新 Dec 25

ESEA: New Multi Year Charters Will Drive Stronger Future Earnings Visibility

Analysts have raised their price target on Euroseas from 51.00 dollars to 65.00 dollars, citing improved profit margin expectations and a modestly lower discount rate, despite slightly tempered long term revenue growth forecasts and a higher anticipated future P/E multiple. What's in the News Secured new multi year charters for three 2,800 teu fuel efficient container vessels, with minimum 35 to maximum 37 month durations at a gross daily rate of 30,000 dollars, starting after current contracts roll off in 2026 (Key Developments) New charter deals for M/V Leonidas Z, M/V Gregos, and M/V Terataki are expected to generate about 75 million dollars of EBITDA over the minimum period, materially enhancing earnings visibility through 2029 (Key Developments) Charter coverage for 2026, 2027, and 2028 has increased to roughly 82.5 percent and 42 percent respectively, underscoring resilient demand in the feeder container segment despite macro uncertainty (Key Developments) From January 1, 2025 to November 18, 2025, Euroseas repurchased 40,920 shares for 1.32 million dollars, bringing total buybacks under its May 23, 2022 program to 466,374 shares, or 6.52 percent of shares, for 10.5 million dollars (Key Developments) Valuation Changes Fair Value: increased significantly from 51.0 dollars to 65.0 dollars per share, reflecting a higher intrinsic value estimate.
分析記事 Dec 13

What Is Euroseas Ltd.'s (NASDAQ:ESEA) Share Price Doing?

While Euroseas Ltd. ( NASDAQ:ESEA ) might not have the largest market cap around , it received a lot of attention from...
ナラティブの更新 Dec 11

ESEA: Long-Term Charters Will Drive Cash Flow And Earnings Visibility

Narrative Update on Euroseas Analysts have maintained their price target for Euroseas at approximately 74.67 dollars, citing essentially unchanged long term assumptions for the discount rate, revenue growth, profit margins, and forward valuation multiples. What's in the News Secured new multi year charter contracts for three modern 2,800 teu vessels, M/V Leonidas Z, M/V Gregos, and M/V Terataki, at a gross daily rate of 30,000 dollars for 35 to 37 months, expected to start after current charters roll off in 2026 (Key Developments).
ナラティブの更新 Nov 27

ESEA: New Charter Contract Will Boost Cash Flow and Coverage

Analysts have raised their price target for Euroseas from $68.67 to $74.67 per share. This reflects updated expectations for the company’s valuation, even with more modest assumptions about revenue growth and profit margins.
分析記事 Aug 21

Euroseas Ltd. (NASDAQ:ESEA) Shares Fly 27% But Investors Aren't Buying For Growth

NasdaqCM:ESEA 1 Year Share Price vs Fair Value Explore Euroseas's Fair Values from the Community and select yours...
分析記事 Aug 17

Euroseas Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

NasdaqCM:ESEA 1 Year Share Price vs Fair Value Explore Euroseas's Fair Values from the Community and select yours...
ナラティブの更新 Aug 16

Rising Vessel Deliveries Will Deflate Overestimated Charter Rates

Analysts have raised Euroseas’ fair value to $68.67, citing expectations of surging containership demand driven by geopolitical tensions, ongoing trade negotiations, and supply chain stockpiling, all supporting higher contract activity and prices. Analyst Commentary Bullish analysts expect containership customers to urgently secure contracts following U.S. military actions against Iran.
分析記事 Mar 08

Euroseas' (NASDAQ:ESEA) Shareholders Will Receive A Bigger Dividend Than Last Year

Euroseas Ltd.'s ( NASDAQ:ESEA ) dividend will be increasing from last year's payment of the same period to $0.65 on...
分析記事 Mar 07

Euroseas' (NASDAQ:ESEA) Shareholders Have More To Worry About Than Only Soft Earnings

The subdued market reaction suggests that Euroseas Ltd.'s ( NASDAQ:ESEA ) recent earnings didn't contain any surprises...
分析記事 Mar 02

Euroseas Ltd. (NASDAQ:ESEA) Just Reported And Analysts Have Been Lifting Their Price Targets

Investors in Euroseas Ltd. ( NASDAQ:ESEA ) had a good week, as its shares rose 4.6% to close at US$35.40 following the...
分析記事 Oct 09

We Think Euroseas (NASDAQ:ESEA) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
User avatar
新しいナラティブ Sep 24

Eco-Friendly Fleet Expansion Boosts Prospects Amid Market And Regulatory Challenges

Focused on modernizing fleet with eco-friendly vessels to enhance efficiency and profitability, signaling strategic reinvestment and operational cost reduction.
分析記事 Aug 21

Euroseas Ltd.'s (NASDAQ:ESEA) Price Is Right But Growth Is Lacking After Shares Rocket 26%

The Euroseas Ltd. ( NASDAQ:ESEA ) share price has done very well over the last month, posting an excellent gain of 26...
Seeking Alpha Aug 07

Euroseas Is Chartering At Elevated Rates Thanks To The Red Sea, But Remains A Hold

Summary Euroseas Ltd. is benefiting from profitable contracts, maintaining a TCE of $30k/day+ and good profitability. The market values Euroseas at high long-term TCEs of $18k/day, making it potentially interesting for speculating on conflict but not for long-term holdings. Q2 2024 results show strong top line, low OpEx, and increased charters due to conflict in the Red Sea and Middle East. Read the full article on Seeking Alpha
分析記事 Jul 03

Euroseas (NASDAQ:ESEA) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Jun 18

What Does Euroseas Ltd.'s (NASDAQ:ESEA) Share Price Indicate?

Euroseas Ltd. ( NASDAQ:ESEA ), is not the largest company out there, but it saw significant share price movement during...
分析記事 Feb 24

Euroseas (NASDAQ:ESEA) Will Pay A Larger Dividend Than Last Year At $0.60

The board of Euroseas Ltd. ( NASDAQ:ESEA ) has announced that it will be paying its dividend of $0.60 on the 15th of...
分析記事 Feb 14

Should You Think About Buying Euroseas Ltd. (NASDAQ:ESEA) Now?

Euroseas Ltd. ( NASDAQ:ESEA ), is not the largest company out there, but it saw a significant share price rise of 49...
Seeking Alpha Jan 24

Up 87% YoY, I Am Selling Euroseas (Downgrade)

Summary Euroseas stock has outperformed its industry peers during the ongoing surge in rates caused by challenges in the Red Sea. Unlike liners, charterers like Euroseas may not immediately benefit from rate surges due to fixed charters, but the company's shorter employment profile and new build program position it for growth. However, this scenario remains highly speculative, as the evolving situation in the Red Sea could unfold in various ways. In light of increased speculation following my most recent update, I decided it's prudent to secure my profits and exit Euroseas. Read the full article on Seeking Alpha
分析記事 Dec 20

The Trend Of High Returns At Euroseas (NASDAQ:ESEA) Has Us Very Interested

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Nov 12

Euroseas' (NASDAQ:ESEA) Dividend Will Be $0.50

Euroseas Ltd.'s ( NASDAQ:ESEA ) investors are due to receive a payment of $0.50 per share on 16th of December. This...
分析記事 Sep 06

Euroseas' (NASDAQ:ESEA) Dividend Will Be $0.50

Euroseas Ltd. ( NASDAQ:ESEA ) has announced that it will pay a dividend of $0.50 per share on the 16th of September...

株主還元

ESEAUS ShippingUS 市場
7D-2.7%-1.3%-0.3%
1Y84.0%46.8%24.1%

業界別リターン: ESEA過去 1 年間で46.8 % の収益を上げたUS Shipping業界を上回りました。

リターン対市場: ESEA過去 1 年間で24.1 % の収益を上げたUS市場を上回りました。

価格変動

Is ESEA's price volatile compared to industry and market?
ESEA volatility
ESEA Average Weekly Movement6.8%
Shipping Industry Average Movement6.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: ESEA 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ESEAの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/an/aAristides Pittaswww.euroseas.gr

Euroseas Ltd.は、ギリシャ国内および海外で外航輸送サービスを提供している。同社はコンテナ船を所有・運航し、ドライ貨物や冷蔵コンテナ貨物(製造品や生鮮品を含む)を輸送している。2026年4月15日現在、フィーダーコンテナ船15隻、インターミディエイトコンテナ船6隻を含む21隻のコンテナ船を保有し、61,144TEUの貨物を輸送している。ユーロシーズはギリシャのマルーシに本拠を置く。

Euroseas Ltd. 基礎のまとめ

Euroseas の収益と売上を時価総額と比較するとどうか。
ESEA 基礎統計学
時価総額US$491.37m
収益(TTM)US$136.97m
売上高(TTM)US$227.87m
3.6x
PER(株価収益率
2.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ESEA 損益計算書(TTM)
収益US$227.87m
売上原価US$54.51m
売上総利益US$173.36m
その他の費用US$36.39m
収益US$136.97m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)19.41
グロス・マージン76.08%
純利益率60.11%
有利子負債/自己資本比率46.8%

ESEA の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.3%
現在の配当利回り
14%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/18 17:43
終値2026/05/15 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Euroseas Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Charles FrattAlliance Global Partners
Justin YagermanDeutsche Bank
Tate SullivanMaxim Group