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U.S. Marine and Shipping Industry Analysis

UpdatedJun 29, 2026
DataAggregated Company Financials
Companies35
  • 7D-1.1%
  • 3M6.5%
  • 1Y41.0%
  • YTD23.7%

Over the last 7 days, the Marine and Shipping industry has dropped 1.1%, driven by a pullback from Kirby of 2.7%. Meanwhile, ZIM Integrated Shipping Services actually outperformed within the industry, gaining 5.1% in the last week. Over the past 12 months, the industry was up 41%. As for the next few years, earnings are expected to grow by 1.7% per annum.

Industry Valuation and Performance

Has the U.S. Marine and Shipping Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 29 Jun 2026US$31.6bUS$22.0bUS$3.0b12.4x10.5x1.4x
Wed, 27 May 2026US$32.6bUS$22.0bUS$2.9b13.3x11.4x1.5x
Fri, 24 Apr 2026US$32.1bUS$22.2bUS$3.2b9x10.1x1.4x
Sun, 22 Mar 2026US$29.5bUS$22.2bUS$3.2b8.5x9.2x1.3x
Tue, 17 Feb 2026US$29.7bUS$24.3bUS$3.5b6.9x8.5x1.2x
Thu, 15 Jan 2026US$27.0bUS$24.2bUS$3.4b6.6x7.9x1.1x
Sat, 13 Dec 2025US$25.5bUS$24.2bUS$3.4b6x7.5x1.1x
Mon, 10 Nov 2025US$23.5bUS$25.2bUS$4.5b6.3x5.2x0.9x
Wed, 08 Oct 2025US$21.5bUS$25.3bUS$4.5b8x4.7x0.9x
Fri, 05 Sep 2025US$21.9bUS$25.3bUS$4.6b8.3x4.8x0.9x
Sun, 03 Aug 2025US$23.8bUS$26.9bUS$5.3b6.3x4.5x0.9x
Tue, 01 Jul 2025US$24.4bUS$26.8bUS$5.3b5.2x4.6x0.9x
Thu, 29 May 2025US$23.7bUS$26.8bUS$5.2b5.3x4.6x0.9x
Sat, 26 Apr 2025US$21.6bUS$25.3bUS$5.4b4x4x0.9x
Mon, 24 Mar 2025US$24.0bUS$25.4bUS$5.5b4.3x4.4x0.9x
Wed, 19 Feb 2025US$25.6bUS$24.2bUS$4.8b4.2x5.3x1.1x
Fri, 17 Jan 2025US$25.3bUS$24.2bUS$5.0b3.9x5.1x1x
Sun, 15 Dec 2024US$26.1bUS$24.2bUS$5.0b4.3x5.2x1.1x
Tue, 12 Nov 2024US$30.1bUS$22.5bUS$1.6b4.6x19.4x1.3x
Thu, 10 Oct 2024US$29.1bUS$22.0bUS$1.4b5.4x21.2x1.3x
Sat, 07 Sep 2024US$26.5bUS$22.2bUS$1.4b6.5x19.4x1.2x
Mon, 05 Aug 2024US$27.3bUS$21.7bUS$710.9m5.9x38.4x1.3x
Wed, 03 Jul 2024US$30.6bUS$21.4bUS$604.0m8.6x50.6x1.4x
Fri, 31 May 2024US$30.7bUS$21.4bUS$604.2m10.1x50.8x1.4x
Sun, 28 Apr 2024US$26.7bUS$20.8bUS$333.4m7.6x80.1x1.3x
Tue, 26 Mar 2024US$24.5bUS$21.1bUS$318.8m8.2x76.8x1.2x
Thu, 22 Feb 2024US$23.3bUS$22.2bUS$932.6m5.1x25x1.1x
Sat, 20 Jan 2024US$23.2bUS$22.3bUS$1.0b5.3x22.3x1x
Mon, 18 Dec 2023US$20.5bUS$22.3bUS$1.0b5.1x19.8x0.9x
Wed, 15 Nov 2023US$18.6bUS$24.5bUS$4.7b5x4x0.8x
Fri, 13 Oct 2023US$20.0bUS$24.9bUS$5.2b3.3x3.8x0.8x
Sun, 10 Sep 2023US$19.6bUS$25.0bUS$5.2b3x3.7x0.8x
Tue, 08 Aug 2023US$21.1bUS$27.1bUS$6.9b2.8x3.1x0.8x
Thu, 06 Jul 2023US$19.8bUS$27.9bUS$7.5b2.5x2.7x0.7x
Price to Earnings Ratio

2.7x


Total Market Cap: US$19.8bTotal Earnings: US$7.5bTotal Revenue: US$27.9bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Marine and Shipping Industry Price to Earnings3Y Average 16.9x202420252026
Current Industry PE
  • Investors are pessimistic on the American Shipping industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 10.5x which is lower than its 3-year average PE of 16.9x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Shipping industry have declined 26% per year over the last three years,
  • Revenues have also declined 7.6% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the U.S. Industrials industry?

US Market-2.52%
Industrials-0.24%
Marine and Shipping-1.12%
Marine-1.12%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CCEC Capital Clean Energy CarriersUS$20.714.3%
+US$51.1m		-11.4%PE12.4x
ZIM ZIM Integrated Shipping ServicesUS$25.581.2%
+US$37.4m		59.0%PE31.5x
CMDB Costamare Bulkers HoldingsUS$17.473.4%
+US$13.8m		93.0%PS0.6x
EDRY EuroDryUS$22.019.2%
+US$5.3m		125.1%PS1.1x
CIIT Tianci InternationalUS$0.7230.8%
+US$5.0m		-94.6%PS0.5x

Latest News

MATX
US$194.49
Matson
7D
1.7%
1Y
73.7%
Narrative Update • Jun 27

MATX: Share Repurchases And Higher LNG Fleet Spending Will Support Further Upside

Analysts have lifted their Matson fair value estimate from $217 to $230, citing updated assumptions for revenue growth, profit margins, and future P/E as they reassess the stock following recent bullish Street research. What’s in the News for Matson Matson declared a third quarter dividend of $0.38 per common share, a 2 cent or 5.6% increase from the prior quarter, payable on September 3, 2026 to shareholders of record as of August 6, 2026.
ZIM
US$25.58
ZIM Integrated Shipping Services
7D
5.1%
1Y
54.7%
SB
US$6.39
Safe Bulkers
7D
-4.6%
1Y
73.2%
DAC
US$123.02
Danaos
7D
-2.3%
1Y
40.6%
Seeking Alpha • Jun 24

Danaos: More Diversification, More Debate, Still Plenty Of Value

Summary Danaos Corporation remains attractively valued at ~0.6x book, supported by a robust containership backlog and high charter rates. DAC's contracted containership revenue stands at $4.1 billion, with 100% coverage for 2026 and strong medium-term visibility. Management is allocating capital to fleet expansion and side investments, including Alaska LNG and Yoda, rather than prioritizing buybacks. I maintain a bullish stance on DAC stock, favoring selling puts for premium, as DAC's core business and clean balance sheet underpin long-term value. Read the full article on Seeking Alpha
ESEA
US$66.35
Euroseas
7D
-3.3%
1Y
45.7%
KEX
US$136.78
Kirby
7D
-2.7%
1Y
18.9%
SHIP
US$14.16
Seanergy Maritime Holdings
7D
-3.2%
1Y
115.9%
Narrative Update • Jun 23

SHIP: Tight Capesize Supply And Chinese Ore Demand Will Drive FY26 Upside

Analysts have nudged their price target on Seanergy Maritime Holdings higher, with a new fair value estimate of $18.00. This reflects updated views on future margins, discount rates and P/E assumptions informed by recent research that also cited expectations for a stronger FY26 Capesize market supported by steady Chinese iron ore and bauxite demand and limited fleet growth.
CMRE
US$14.43
Costamare
7D
-5.0%
1Y
56.2%
Narrative Update • Jun 17

CMRE: Dividend Increase And Execution Progress Will Support Richer Future P E

Analysts have raised their price target for Costamare stock to $21.00. Recent upgrades cite a modestly lower implied discount rate and slightly revised profit and revenue expectations as the main factors supporting this updated fair value assessment.
CCEC
US$20.71
Capital Clean Energy Carriers
7D
3.4%
1Y
-10.0%
Narrative Update • Jun 17

CCEC: LNG Expansion And Backlog Growth Will Test Future Cash Generation

Analysts maintained their fair value estimate for Capital Clean Energy Carriers at $20.00 and made small adjustments to assumptions around the discount rate, revenue growth, profit margin and future P/E. This reflects fine tuning of their price target rationale rather than a directional shift.
PANL
US$6.82
Pangaea Logistics Solutions
7D
-7.6%
1Y
41.2%
Narrative Update • Jun 17

PANL: Stable Margins And Vessel Impairments Will Support Future Upside

Analysts have reaffirmed their $10.85 price target for Pangaea Logistics Solutions, citing only marginal tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions that leave their overall valuation view essentially unchanged. What’s in the News for Pangaea Logistics Solutions Pangaea Logistics Solutions reported unaudited impairment charges for the first quarter ended March 31, 2026, according to company disclosures.
GLBS
US$2.87
Globus Maritime
7D
4.4%
1Y
145.2%
CIIT
US$0.72
Tianci International
7D
30.8%
1Y
-94.6%
PSHG
US$1.69
Performance Shipping
7D
0.6%
1Y
-5.1%
SBLK
US$24.40
Star Bulk Carriers
7D
-5.5%
1Y
42.5%
CMDB
US$17.47
Costamare Bulkers Holdings
7D
3.4%
1Y
93.0%
Seeking Alpha • Jun 09

Costamare Bulkers: Cleaner Deck, But Still Lacks A Compass

Summary Costamare Bulkers has benefited from surging dry bulk rates, driving improved Q1 results and higher operating income. CMDB’s transfer of its volatile trading portfolio to Cargill simplifies its business model and reduces risk, enhancing visibility. Despite trading at a discount to book value and holding strong liquidity, CMDB lacks a clear capital return or dividend strategy. I remain on the sidelines due to concerns over capital allocation, prioritization of growth over returns, and insufficient investor communication. Read the full article on Seeking Alpha
PXS
US$4.42
Pyxis Tankers
7D
0.9%
1Y
55.6%