Euroseas (ESEA) Hisse Özeti
Euroseas Ltd. Yunanistan'da ve uluslararası alanda okyanus taşımacılığı hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 6/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 3/6 |
Ödüller
Risk Analizi
ESEA Community Fair Values
Create NarrativeSee what 43 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
US$62.04
FV
12.3% aşırı değerlenmiş içsel indirim1.20%
Revenue growth p.a.
43
users have viewed this narrative1users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
Euroseas Ltd. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$69.64 |
| 52 Haftanın En Yüksek Seviyesi | US$74.76 |
| 52 Haftanın En Düşük Seviyesi | US$37.40 |
| Beta | 0.68 |
| 1 Aylık Değişim | -3.52% |
| 3 Aylık Değişim | 18.23% |
| 1 Yıllık Değişim | 83.99% |
| 3 Yıllık Değişim | 238.39% |
| 5 Yıllık Değişim | 315.76% |
| Halka arzdan bu yana değişim | -95.40% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| ESEA | US Shipping | US Pazar | |
|---|---|---|---|
| 7D | -2.7% | -1.3% | -0.3% |
| 1Y | 84.0% | 46.8% | 24.1% |
Getiri vs. Endüstri: ESEA geçen yıl % 46.8 oranında getiri sağlayan US Shipping sektörünü aştı.
Getiri vs Piyasa: ESEA geçen yıl % 24.1 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| ESEA volatility | |
|---|---|
| ESEA Average Weekly Movement | 6.8% |
| Shipping Industry Average Movement | 6.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: ESEA son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ESEA 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| n/a | n/a | Aristides Pittas | www.euroseas.gr |
Euroseas Ltd. Yunanistan'da ve uluslararası alanda okyanus taşımacılığı hizmetleri sunmaktadır. Şirket, mamul ürünler ve bozulabilir ürünler de dahil olmak üzere kuru ve soğutulmuş konteynerli yükleri taşıyan konteyner gemilerinin sahibidir ve işletmektedir. 15 Nisan 2026 itibariyle, 61.144 TEU yüke sahip 15 Feeder konteyner gemisi ve 6 Intermediate konteyner gemisi dahil olmak üzere 21 konteyner gemisinden oluşan bir filoya sahiptir.
Euroseas Ltd. Temel Bilgiler Özeti
| ESEA temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$491.37m |
| Kazançlar(TTM) | US$136.97m |
| Gelir(TTM) | US$227.87m |
3.6x
F/K Oranı2.2x
P/S OranıESEA aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ESEA gelir tablosu (TTM) | |
|---|---|
| Gelir | US$227.87m |
| Gelir Maliyeti | US$54.51m |
| Brüt Kâr | US$173.36m |
| Diğer Giderler | US$36.39m |
| Kazançlar | US$136.97m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 19.41 |
| Brüt Marj | 76.08% |
| Net Kâr Marjı | 60.11% |
| Borç/Özkaynak Oranı | 46.8% |
ESEA uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
4.3%
Mevcut Temettü Verimi14%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/18 13:34 |
| Gün Sonu Hisse Fiyatı | 2026/05/15 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Euroseas Ltd. 7 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Justin Yagerman | Deutsche Bank |
| Tate Sullivan | Maxim Group |