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U.S. Marine and Shipping Industry Analysis

UpdatedMay 24, 2026
DataAggregated Company Financials
Companies36
  • 7D-0.9%
  • 3M4.8%
  • 1Y46.0%
  • YTD27.7%

Last week, the Marine and Shipping industry hasn't moved much but Capital Clean Energy Carriers is up 6.5% in that time. The past year has been better, since the industry has gained 46% in that time. As for the next few years, earnings are expected to grow by 2.8% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 May 2026US$32.6bUS$22.0bUS$2.9b13.4x11.3x1.5x
Tue, 21 Apr 2026US$32.2bUS$22.2bUS$3.2b9.1x10.1x1.4x
Thu, 19 Mar 2026US$29.7bUS$22.2bUS$3.2b8.7x9.3x1.3x
Sat, 14 Feb 2026US$28.8bUS$24.3bUS$3.5b6.9x8.2x1.2x
Mon, 12 Jan 2026US$27.1bUS$24.2bUS$3.4b6.5x7.9x1.1x
Wed, 10 Dec 2025US$25.6bUS$24.2bUS$3.4b6.1x7.5x1.1x
Fri, 07 Nov 2025US$23.4bUS$25.2bUS$4.5b6.6x5.2x0.9x
Sun, 05 Oct 2025US$21.6bUS$25.3bUS$4.5b6.5x4.8x0.9x
Tue, 02 Sep 2025US$22.3bUS$25.3bUS$4.5b9.6x4.9x0.9x
Thu, 31 Jul 2025US$25.6bUS$26.8bUS$5.2b6.2x4.9x1x
Sat, 28 Jun 2025US$24.2bUS$26.8bUS$5.2b5.5x4.6x0.9x
Mon, 26 May 2025US$23.5bUS$26.8bUS$5.2b4.9x4.5x0.9x
Wed, 23 Apr 2025US$20.2bUS$25.3bUS$5.4b4.5x3.8x0.8x
Fri, 21 Mar 2025US$24.2bUS$25.4bUS$5.5b4.4x4.4x1x
Sun, 16 Feb 2025US$25.6bUS$24.2bUS$4.8b4.2x5.3x1.1x
Tue, 14 Jan 2025US$25.0bUS$24.2bUS$5.0b4.1x5x1x
Thu, 12 Dec 2024US$26.7bUS$24.2bUS$5.0b4.4x5.4x1.1x
Sat, 09 Nov 2024US$30.0bUS$22.4bUS$1.6b4.6x18.9x1.3x
Mon, 07 Oct 2024US$29.6bUS$22.0bUS$1.4b5.6x21.6x1.3x
Wed, 04 Sep 2024US$28.5bUS$22.2bUS$1.4b6.9x20.8x1.3x
Fri, 02 Aug 2024US$29.1bUS$21.6bUS$636.2m6.2x45.7x1.3x
Sun, 30 Jun 2024US$30.3bUS$21.4bUS$604.0m8.2x50.2x1.4x
Tue, 28 May 2024US$30.3bUS$21.4bUS$620.6m8.4x48.8x1.4x
Thu, 25 Apr 2024US$25.5bUS$20.7bUS$304.0m7.4x83.9x1.2x
Sat, 23 Mar 2024US$24.5bUS$21.1bUS$318.8m8.4x76.8x1.2x
Mon, 19 Feb 2024US$23.6bUS$22.2bUS$948.3m5.1x24.9x1.1x
Wed, 17 Jan 2024US$22.5bUS$22.3bUS$1.0b5.3x21.7x1x
Fri, 15 Dec 2023US$19.6bUS$22.3bUS$1.0b5.1x18.9x0.9x
Sun, 12 Nov 2023US$18.6bUS$24.5bUS$4.7b3.6x4x0.8x
Tue, 10 Oct 2023US$20.0bUS$24.9bUS$5.2b3.3x3.8x0.8x
Thu, 07 Sep 2023US$19.6bUS$25.0bUS$5.2b3.1x3.8x0.8x
Sat, 05 Aug 2023US$21.0bUS$27.1bUS$6.7b3x3.1x0.8x
Mon, 03 Jul 2023US$19.9bUS$27.9bUS$7.5b2.5x2.7x0.7x
Wed, 31 May 2023US$18.9bUS$27.9bUS$7.5b2.5x2.5x0.7x
Price to Earnings Ratio

2.5x


Total Market Cap: US$18.9bTotal 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 16.6x202420252026
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 11.3x which is lower than its 3-year average PE of 16.6x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Shipping industry have declined 27% per year over the last three years,
  • Revenues have also declined 7.7% 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 Market1.06%
Industrials0.58%
Marine and Shipping-0.93%
Marine-0.93%
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$22.316.5%
+US$82.4m		-3.7%PE13.4x
MATX MatsonUS$181.841.1%
+US$59.3m		66.5%PE12.8x
SVRN OceanPalUS$12.69130.3%
+US$13.5m		-96.7%PS1.8x
DAC DanaosUS$130.850.5%
+US$12.2m		54.6%PE4.6x
EDRY EuroDryUS$23.4410.8%
+US$6.6m		171.6%PS1.2x

Latest News

GSL
US$38.02
Global Ship Lease
7D
-7.0%
1Y
55.3%
USEA
US$2.36
United Maritime
7D
3.1%
1Y
85.8%
CMRE
US$16.42
Costamare
7D
-4.4%
1Y
97.8%
ESEA
US$65.21
Euroseas
7D
-6.4%
1Y
72.4%
EDRY
US$23.44
EuroDry
7D
10.8%
1Y
171.6%
MATX
US$181.84
Matson
7D
1.1%
1Y
66.5%
Seeking Alpha • May 22

Matson: Better Outlook, But The Stock Already Prices In The Quality

Summary Matson demonstrates strong business quality and disciplined management, but current valuation limits upside after a significant stock rally. Q4 2025 results highlight resilient margins and stable operating income, though headline EPS was boosted by a one-off tax benefit. Q1 2026 volumes and operating income declined YoY, yet management guides for 2026 operating income above 2025, improving forward visibility. China demand recovery is a key swing factor for MATX, but ongoing capital intensity and cyclical risks temper the investment case; hold rating maintained. Read the full article on Seeking Alpha
KEX
US$143.34
Kirby
7D
-1.6%
1Y
33.5%
GNK
US$23.39
Genco Shipping & Trading
7D
-5.0%
1Y
76.3%
ZIM
US$25.24
ZIM Integrated Shipping Services
7D
-1.3%
1Y
39.8%
Narrative Update • May 20

ZIM: Competing Buyout Offers And Ongoing Dividends Will Drive Future Upside

Analysts are keeping their $35.00 price target for ZIM Integrated Shipping Services unchanged, citing relatively stable fair value assumptions along with small adjustments to the discount rate, revenue growth expectations, profit margin and future P/E estimates. What's in the News Sakal Group and others proposed to acquire ZIM Integrated Shipping Services for US$4.5b, offering US$37.50 per share and pledging a US$250m employee bonus pool and continued Israeli operational control of the 145 vessel fleet; Hapag Lloyd separately proposed an acquisition valued at about US$4.2b, or US$35 per share (M&A Transaction Announcements).
PXS
US$4.60
Pyxis Tankers
7D
5.7%
1Y
55.6%
CCEC
US$22.31
Capital Clean Energy Carriers
7D
6.5%
1Y
-3.7%
Narrative Update • May 17

CCEC: Future Cash Flow Assumptions Will Support Steady Fair Value Outlook

Analysts now maintain the price target for Capital Clean Energy Carriers at $20.00, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions that offset each other in their models. Valuation Changes Fair Value: Model fair value remains at $20.00, indicating no change in the central valuation outcome despite input adjustments.
DAC
US$130.85
Danaos
7D
0.5%
1Y
54.6%
SVRN
US$12.69
OceanPal
7D
130.3%
1Y
-96.7%
SB
US$6.57
Safe Bulkers
7D
-6.7%
1Y
79.5%
Narrative Update • May 13

SB: Newbuild Fleet Investments And Limited Buybacks Will Likely Keep Shares Fairly Valued

Analysts now estimate Safe Bulkers' fair value at $6.90, up from the previous $5.70. They cite updated assumptions regarding discount rates, revenue growth, profit margins and future P/E levels.
SHIP
US$15.12
Seanergy Maritime Holdings
7D
-4.7%
1Y
151.2%
Narrative Update • May 02

SHIP: Pure Capesize Exposure Will Benefit From Firm FY26 Iron Ore Demand

Analysts have lifted their price target on Seanergy Maritime Holdings from $15 to $18, citing expectations for a firm FY26 Capesize market supported by steady Chinese iron ore and bauxite demand and limited newbuild-driven fleet growth. Analyst Commentary Bullish analysts are flagging the recent price target lift on Seanergy Maritime Holdings as a sign of growing confidence in the company’s positioning within the Capesize segment.
CTRM
US$1.98
Castor Maritime
7D
3.7%
1Y
-8.8%