SHIP$9.38
Chart
Performance
Key Stats
AI SHIP Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
HoldSeanergy Maritime Holdings Corp. shows potential in the dry bulk shipping sector, but faces significant cyclical headwinds and a volatile earnings profile. Fundamental strength is present, but market conditions and technical indicators suggest a cautious approach.
Thematic
The dry bulk shipping industry is cyclical and heavily influenced by global trade, commodity demand, and geopolitical events. While there are secular trends supporting commodity transport, the sector is inherently volatile.
Fundamental
The company has demonstrated periods of strong revenue and net income, particularly in 2024. However, its EPS has been volatile, with recent negative estimates. The balance sheet shows substantial debt relative to market capitalization.
Technical
The stock is trading below its 52-week high and has shown recent price weakness. While there are some short-term positive signals from oscillators, longer-term moving averages suggest a consolidation or potential downward pressure.
| Factor | Score |
|---|---|
| Global Trade & Commodity Demand | 70 |
| Shipping Rates Volatility | 40 |
| Fleet Utilization & Capacity | 60 |
| Environmental Regulations (IMO 2020/2023) | 65 |
| Energy Transition Impact | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 80 |
| Growth | 75 |
| Balance Sheet Health | 50 |
| Cash Flow | 65 |
| Dividend Yield | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Volume Confirmation | 50 |
| Support & Resistance | 45 |
| Recent Performance | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
Seanergy Maritime Holdings Corp. (SHIP) has exceeded earnings per share (EPS) estimates in the last two reported quarters (2024 Q2: +111.54%, 2024 Q1: +94.8%).
Attractive Dividend Yield
The company offers a notable dividend yield of 9.03%, which is significantly higher than the industry average, providing a consistent income stream for investors.
Bearish Points (7)
Inconsistent EPS Surprises
Despite recent positive surprises, SHIP missed EPS estimates in Q4 2024 (-18.23%), indicating potential volatility and unpredictability in earnings.
Significant Debt Load
The company has a substantial debt of $257.87 million as of Q4 2024. The Debt-to-Equity ratio, derived from capital structure data, suggests a high level of financial leverage, increasing risk during economic downturns.
Calendar
June 2025
27
Ex-Dividend Date
July 2025
10
Next Dividend Date
August 2025
4
Next Earnings Date
H: $0.14
A: $0.09
L: $0.01
H: 36.48M
A: 35.58M
L: 34.36M
Profile
Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates 19 Capesize and 2 Newcastlemax dry bulk vessels with a cargo-carrying capacity of approximately 3,803,918 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings Corp. was incorporated in 2008 and is based in Glyfada, Greece.
Seasonals
Price Target
11.00 USD
The 39 analysts offering 1 year price forecasts for SHIP have a max estimate of 15.00 and a min estimate of 9.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct major competitor in dry bulk shipping, one of the largest global operators.
Weight: 97
Direct major competitor in dry bulk shipping, owning and operating a large fleet of Capesize and Panamax vessels.
Weight: 95
Direct major competitor in dry bulk shipping, focused on the transportation of iron ore, coal, grain, and other raw materials.
Weight: 90
Direct competitor in dry bulk shipping, specializing in Supramax and Ultramax vessels. Currently under acquisition by SBLK.