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U.S. Marine and Shipping Industry Analysis

UpdatedSep 02, 2026
DataAggregated Company Financials
Companies37
  • 7D-0.9%
  • 3M10.9%
  • 1Y65.4%
  • YTD40.8%

In the last week, the Marine and Shipping industry is flat overall, with ZIM Integrated Shipping Services standing out by going down 3.8%. As for the the longer term, the industry is up 65% over the past 12 months. As for the next few years, earnings are forecast to decline by 3.9% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 02 Sep 2026US$36.0bUS$22.7bUS$3.5b11.1x10.3x1.6x
Fri, 31 Jul 2026US$33.1bUS$22.1bUS$3.0b11.8x11x1.5x
Sun, 28 Jun 2026US$31.6bUS$22.0bUS$3.0b12.4x10.5x1.4x
Tue, 26 May 2026US$32.6bUS$22.0bUS$2.9b13.4x11.3x1.5x
Thu, 23 Apr 2026US$31.6bUS$22.2bUS$3.2b9.2x10x1.4x
Sat, 21 Mar 2026US$30.1bUS$22.2bUS$3.2b8.5x9.4x1.4x
Mon, 16 Feb 2026US$29.7bUS$24.3bUS$3.5b6.9x8.5x1.2x
Wed, 14 Jan 2026US$27.3bUS$24.2bUS$3.4b6.6x8x1.1x
Fri, 12 Dec 2025US$25.7bUS$24.2bUS$3.4b6.1x7.5x1.1x
Sun, 09 Nov 2025US$23.5bUS$25.2bUS$4.5b6.3x5.2x0.9x
Tue, 07 Oct 2025US$21.6bUS$25.3bUS$4.5b8.2x4.8x0.9x
Thu, 04 Sep 2025US$22.2bUS$25.3bUS$4.6b8.1x4.9x0.9x
Sat, 02 Aug 2025US$23.9bUS$26.9bUS$5.3b6.4x4.5x0.9x
Mon, 30 Jun 2025US$24.4bUS$26.8bUS$5.3b5.3x4.6x0.9x
Wed, 28 May 2025US$23.5bUS$26.8bUS$5.2b4.9x4.5x0.9x
Fri, 25 Apr 2025US$21.1bUS$25.3bUS$5.4b3.9x3.9x0.8x
Sun, 23 Mar 2025US$24.0bUS$25.4bUS$5.5b4.3x4.4x0.9x
Tue, 18 Feb 2025US$25.6bUS$24.2bUS$4.8b4.2x5.3x1.1x
Thu, 16 Jan 2025US$25.3bUS$24.2bUS$5.0b4.1x5.1x1x
Sat, 14 Dec 2024US$26.1bUS$24.2bUS$5.0b4.3x5.2x1.1x
Mon, 11 Nov 2024US$30.1bUS$22.5bUS$1.6b4.6x19.4x1.3x
Wed, 09 Oct 2024US$29.4bUS$22.0bUS$1.4b5.4x21.5x1.3x
Fri, 06 Sep 2024US$27.4bUS$22.2bUS$1.4b6.6x20x1.2x
Sun, 04 Aug 2024US$27.3bUS$21.7bUS$710.8m5.9x38.4x1.3x
Tue, 02 Jul 2024US$30.3bUS$21.4bUS$604.0m8.4x50.2x1.4x
Thu, 30 May 2024US$30.4bUS$21.4bUS$604.2m9.9x50.3x1.4x
Sat, 27 Apr 2024US$26.7bUS$20.8bUS$333.4m7.6x80.1x1.3x
Mon, 25 Mar 2024US$24.5bUS$21.1bUS$318.8m8.4x76.8x1.2x
Wed, 21 Feb 2024US$23.4bUS$22.2bUS$948.3m5.1x24.7x1.1x
Fri, 19 Jan 2024US$23.1bUS$22.3bUS$1.0b5.4x22.3x1x
Sun, 17 Dec 2023US$20.5bUS$22.3bUS$1.0b5.1x19.8x0.9x
Tue, 14 Nov 2023US$18.6bUS$24.5bUS$4.7b3.6x4x0.8x
Thu, 12 Oct 2023US$20.0bUS$24.9bUS$5.2b3.3x3.8x0.8x
Sat, 09 Sep 2023US$19.4bUS$25.0bUS$5.2b3x3.7x0.8x
Price to Earnings Ratio

3.7x


Total Market Cap: US$19.4bTotal Earnings: US$5.2bTotal Revenue: US$25.0bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Marine and Shipping Industry Price to Earnings3Y Average 17.3x202420252026
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 10.3x which is lower than its 3-year average PE of 17.3x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Shipping industry have declined 12% per year over the last three years,
  • Revenues have also declined 3.0% 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-0.92%
Industrials-3.38%
Marine and Shipping-0.86%
Marine-0.86%
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
KEX KirbyUS$140.952.4%
+US$174.8m		48.4%PE21x
PXS Pyxis TankersUS$6.2315.4%
+US$8.5m		124.1%PE7.5x
SB Safe BulkersUS$8.750.6%
+US$5.1m		104.9%PE11.3x
SVRN SVRNUS$9.2511.3%
+US$1.8m		-59.8%PS1.3x
NCT Intercont (Cayman)US$5.2220.6%
+US$1.5m		-81.8%PS0.4x

Latest News

PXS
US$6.23
Pyxis Tankers
7D
15.4%
1Y
124.1%
NCT
US$5.22
Intercont (Cayman)
7D
20.6%
1Y
-81.8%
DAC
US$151.09
Danaos
7D
-1.0%
1Y
63.8%
Seeking Alpha • 23h

Danaos Corporation: Record Rates And Cheap Valuation But I Still Won't Buy It

Summary Danaos Corporation remains undervalued, with robust earnings visibility and a net cash position, but lacks clear capital allocation catalysts. DAC's charter backlog stands at $4.6 billion, with 100% of 2026 and 93% of 2027 fixed, supporting stable future cash flows. Despite strong financials, DAC's shareholder returns are limited, with a 13% payout ratio and a 2.4% dividend yield. I favor Global Ship Lease over DAC due to its higher yield and more attractive capital allocation. Read the full article on Seeking Alpha
GSL
US$44.48
Global Ship Lease
7D
-1.8%
1Y
47.3%
PANL
US$8.07
Pangaea Logistics Solutions
7D
-3.8%
1Y
55.5%
KEX
US$140.95
Kirby
7D
2.4%
1Y
48.4%
Seeking Alpha • Aug 27

Kirby: Structurally Still In A Good Spot Right Now

Summary Kirby offers unique energy sector exposure through marine transportation of bulk liquids, distinguishing itself from traditional midstream pipelines. Inland pricing momentum and constrained vessel supply underpin robust revenue and EPS growth, with management guiding for over 10% YoY EPS gains. 2027 is poised for significant upside as 40% of inland contracts reset amid favorable rate trends, targeting a return to historical 28% EBIT margins. Despite valuation concerns after a 40% share price rise, KEX remains a Buy, supported by disciplined buybacks and resilient earnings growth. Read the full article on Seeking Alpha
CMRE
US$15.37
Costamare
7D
-2.5%
1Y
33.1%
SBLK
US$31.05
Star Bulk Carriers
7D
-0.2%
1Y
66.6%
Seeking Alpha • Aug 25

Star Bulk Carriers: Riding The Wave Of Record Earnings And Dividend Growth

Summary Star Bulk Carriers Corp. delivered strong Q2 results, beating estimates with $1.23 EPS and a robust $0.9 dividend (12% yield). SBLK’s financial position is solid, with $565M cash, $981M debt, and debt below scrap value; valuation stands at 0.85x NAV. I expect continued strong quarters, with Q3 and Q4 earnings supporting a dividend around $0.90 and $4 full-year EPS. Fair value is $35 per share, driven by resilient rates, disciplined management, and a 10%+ yield under the current dividend policy. Read the full article on Seeking Alpha
MATX
US$219.26
Matson
7D
-1.6%
1Y
114.4%
Narrative Update • Aug 22

MATX: Margin Strength And Cash Generation Will Support Future Earnings Power

Analysts have raised their price target on Matson from $224 to about $262. They cite recent research that highlights stronger near term guidance, improving margins, solid cash generation, and competitive advantages in the core business as key supports for the higher fair value estimate.
ZIM
US$27.01
ZIM Integrated Shipping Services
7D
-3.8%
1Y
97.7%
Narrative Update • Aug 21

ZIM: Regulatory Overhang Around Hapag Lloyd Deal Will Shape Future Upside

Analysts have raised their fair value estimate for ZIM Integrated Shipping Services from $35.00 to $38.00, citing updated assumptions related to the discount rate, revenue trajectory, profit margins and future P/E expectations. What's in the News for ZIM Integrated Shipping Services ZIM reported Q2 2026 revenue of US$1.78b and net income of US$64 million, with management pointing to higher freight rates, increased container volumes and exposure to Transpacific trade routes as key drivers.
SB
US$8.75
Safe Bulkers
7D
0.6%
1Y
104.9%
Narrative Update • Aug 18

SB: Dividends And Buybacks Will Support A Higher Future Earnings Multiple

Analysts have raised their price target for Safe Bulkers from $7.77 to $9.20, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, which together indicate a higher implied valuation for the stock. What’s in the News for Safe Bulkers On June 17, 2026, Safe Bulkers declared a cash dividend of US$0.06 per common share, payable on July 16, 2026, to shareholders of record as of June 30, 2026.
GNK
US$26.03
Genco Shipping & Trading
7D
-4.7%
1Y
53.1%
QNME
US$0.33
Quanome Technologies
7D
3.9%
1Y
-72.0%
SHIP
US$18.01
Seanergy Maritime Holdings
7D
0.2%
1Y
131.5%
PSHG
US$1.72
Performance Shipping
7D
1.8%
1Y
-6.0%
SVRN
US$9.25
SVRN
7D
11.3%
1Y
-59.8%