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U.S. Marine and Shipping Industry Analysis
UpdatedNov 11, 2025
DataAggregated Company Financials
Companies38
- 7D6.6%
- 3M5.7%
- 1Y-16.1%
- YTD-6.2%
Over the last 7 days, the Marine and Shipping industry has risen 6.6%, driven by gains from Matson of 11%. Meanwhile, Lakeside Holding actually underperformed within the industry, shrinking 12% in the last week. In the past year, the industry is down 16%. In the next few years, earnings are forecast to decline by 2.0% annually.
Industry Valuation and Performance
Has the U.S. Marine and Shipping Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 12 Nov 2025 | US$23.5b | US$25.2b | US$4.5b | 6.4x | 5.2x | 0.9x |
| Fri, 10 Oct 2025 | US$21.1b | US$25.3b | US$4.5b | 7.9x | 4.7x | 0.8x |
| Sun, 07 Sep 2025 | US$22.2b | US$25.3b | US$4.6b | 8.4x | 4.9x | 0.9x |
| Tue, 05 Aug 2025 | US$23.8b | US$26.9b | US$5.3b | 6.4x | 4.5x | 0.9x |
| Thu, 03 Jul 2025 | US$24.3b | US$26.8b | US$5.3b | 5.4x | 4.6x | 0.9x |
| Sat, 31 May 2025 | US$23.9b | US$26.8b | US$5.2b | 5.5x | 4.6x | 0.9x |
| Mon, 28 Apr 2025 | US$21.5b | US$25.3b | US$5.4b | 4x | 4x | 0.8x |
| Wed, 26 Mar 2025 | US$23.9b | US$25.4b | US$5.5b | 4.3x | 4.3x | 0.9x |
| Fri, 21 Feb 2025 | US$25.4b | US$24.2b | US$4.8b | 4.4x | 5.3x | 1x |
| Sun, 19 Jan 2025 | US$24.9b | US$24.2b | US$5.0b | 3.9x | 5x | 1x |
| Tue, 17 Dec 2024 | US$26.1b | US$24.2b | US$5.0b | 4.3x | 5.2x | 1.1x |
| Thu, 14 Nov 2024 | US$29.8b | US$22.5b | US$1.5b | 4.8x | 20.2x | 1.3x |
| Sat, 12 Oct 2024 | US$28.9b | US$22.0b | US$1.4b | 5.4x | 21.1x | 1.3x |
| Mon, 09 Sep 2024 | US$26.5b | US$22.2b | US$1.4b | 6.5x | 19.4x | 1.2x |
| Wed, 07 Aug 2024 | US$26.8b | US$21.7b | US$715.3m | 5.9x | 37.4x | 1.2x |
| Fri, 05 Jul 2024 | US$30.9b | US$21.4b | US$604.0m | 8.7x | 51.1x | 1.4x |
| Sun, 02 Jun 2024 | US$31.2b | US$21.4b | US$604.2m | 10.2x | 51.6x | 1.5x |
| Tue, 30 Apr 2024 | US$26.7b | US$20.8b | US$333.4m | 7.7x | 80.1x | 1.3x |
| Thu, 28 Mar 2024 | US$24.7b | US$21.1b | US$318.8m | 8.2x | 77.4x | 1.2x |
| Sat, 24 Feb 2024 | US$24.2b | US$22.1b | US$913.2m | 4.5x | 26.5x | 1.1x |
| Mon, 22 Jan 2024 | US$23.1b | US$22.3b | US$1.0b | 5.3x | 22.3x | 1x |
| Wed, 20 Dec 2023 | US$21.0b | US$22.3b | US$1.0b | 5.1x | 20.3x | 0.9x |
| Fri, 17 Nov 2023 | US$18.9b | US$22.4b | US$1.2b | 5.2x | 16.4x | 0.8x |
| Sun, 15 Oct 2023 | US$19.9b | US$24.9b | US$5.2b | 3.3x | 3.8x | 0.8x |
| Tue, 12 Sep 2023 | US$19.5b | US$25.0b | US$5.2b | 3x | 3.7x | 0.8x |
| Thu, 10 Aug 2023 | US$20.9b | US$27.1b | US$6.9b | 3x | 3x | 0.8x |
| Sat, 08 Jul 2023 | US$19.9b | US$27.9b | US$7.5b | 2.5x | 2.7x | 0.7x |
| Mon, 05 Jun 2023 | US$19.4b | US$27.9b | US$7.5b | 2.6x | 2.6x | 0.7x |
| Wed, 03 May 2023 | US$19.6b | US$31.1b | US$10.1b | 2.3x | 1.9x | 0.6x |
| Fri, 31 Mar 2023 | US$20.5b | US$31.0b | US$10.1b | 2.4x | 2x | 0.7x |
| Sun, 26 Feb 2023 | US$22.9b | US$32.7b | US$11.5b | 2.7x | 2x | 0.7x |
| Tue, 24 Jan 2023 | US$20.5b | US$33.3b | US$12.3b | 2.4x | 1.7x | 0.6x |
| Thu, 22 Dec 2022 | US$20.0b | US$33.2b | US$12.3b | 2.3x | 1.6x | 0.6x |
| Sat, 19 Nov 2022 | US$20.9b | US$32.5b | US$12.3b | 2.1x | 1.7x | 0.6x |
Price to Earnings Ratio
1.7x
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 5.2x which is lower than its 3-year average PE of 15.4x.
- The industry is trading close to its 3-year average PS ratio of 0.95x.
Past Earnings Growth
- The earnings for companies in the Shipping industry have declined 29% per year over the last three years,
- Revenues have also declined 8.1% 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 | 0.93% | |
| Industrials | 0.50% | |
| Marine and Shipping | 6.56% | |
| Marine | 6.56% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MATX Matson | US$108.46 | 10.6% +US$264.2m | -33.9% | PE7.9x | |
| KEX Kirby | US$110.67 | 6.0% +US$170.0m | -15.0% | PE19.6x | |
| CMRE Costamare | US$14.18 | 9.2% +US$143.1m | 1.4% | PE5.7x | |
| GSL Global Ship Lease | US$34.23 | 10.3% +US$114.1m | 47.2% | PE3.1x | |
| PANL Pangaea Logistics Solutions | US$6.29 | 33.0% +US$100.1m | -7.1% | PE25.7x |
