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ESEA Stock Chart & Stats
$74.43
-$0.94(-1.22%)
At close: 4:00 PM EDT
$74.43
-$0.94(-1.22%)
Day’s Range― - ―
52-Week Range$51.00 - $79.67
Previous CloseN/A
Volume3.25K
Average Volume (3M)38.92K
Market Cap
$442.56M
Enterprise Value$479.95M
Total Cash (Recent Filing)$196.90M
Total Debt (Recent Filing)$206.52M
Price to Earnings (P/E)3.5
Beta0.93
Next Earnings
Nov 17, 2026EPS Estimate
4.95Next Dividend Ex-DateN/A
Dividend Yield4.43%
Share Statistics
EPS (TTM)19.54
Shares Outstanding6,574,921
10 Day Avg. Volume33,166
30 Day Avg. Volume38,917
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.82
Price to Sales (P/S)1.66
P/FCF Ratio5.92
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue2.12
Enterprise Value/Gross Profit3.21
Enterprise Value/Ebitda2.77
Forecast
1Y Price Target
$90.00Price Target Upside20.92% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)17.91
Revenue Forecast (FY)$226.21M
Bulls Say, Bears Say
Bulls Say
Strong Forward Charter CoverageHigh contracted coverage at attractive daily rates gives Euroseas substantial earnings visibility through the next several quarters. It reduces reliance on immediately prevailing spot rates, supports more predictable cash generation, and provides a durable base for funding operations, fleet investment, and shareholder returns.
Exceptional Profitability And Cash GenerationVery strong profitability and operating cash generation demonstrate that the existing fleet can produce substantial earnings at current charter rates. Robust operating performance strengthens internal funding capacity and gives the company greater resilience while it executes fleet expansion and manages capital commitments.
Fleet Expansion In Focused Feeder SegmentsExpanding in feeder and intermediate containerships should increase Euroseas' earning capacity and scale in its core segments. The planned new vessels are expected to create a younger fleet, potentially improving long-term competitiveness and supporting a stronger commercial position as older ships are renewed or sold.
Bears Say
Substantial Equity Funding RequirementThe newbuild pipeline requires substantial additional equity or internally generated cash, creating a material funding obligation over the investment period. Future capital calls could constrain dividends, buybacks, or other uses of cash, while execution risk rises if financing conditions or operating cash flow weaken.
Balloon Maturities And Refinancing ExposureUpcoming balloon repayments create recurring refinancing requirements even though leverage has improved. If shipping markets weaken or lenders become more cautious, refinancing could become more expensive or restrictive, limiting financial flexibility and potentially diverting cash from fleet growth and shareholder distributions.
Exposure To Shipping-cycle NormalizationA slower demand environment alongside rising vessel supply could pressure charter rates, utilization, and asset values after current contract coverage rolls off. This would expose future earnings to the shipping cycle, potentially reducing cash generation and making the planned fleet expansion less accretive than expected.
Euroseas News
ESEA FAQ
What was Euroseas Ltd’s price range in the past 12 months?
Euroseas Ltd lowest stock price was $51.00 and its highest was $79.67 in the past 12 months.
What is Euroseas Ltd’s market cap?
Euroseas Ltd’s market cap is $442.56M.
When is Euroseas Ltd’s upcoming earnings report date?
Euroseas Ltd’s upcoming earnings report date is Nov 17, 2026 which is in 26 days.
How were Euroseas Ltd’s earnings last quarter?
Euroseas Ltd released its earnings results on Aug 13, 2026. The company reported $4.74 earnings per share for the quarter, beating the consensus estimate of $4.09 by $0.65.
Is Euroseas Ltd overvalued?
According to Wall Street analysts Euroseas Ltd’s price is currently Undervalued.
Does Euroseas Ltd pay dividends?
Euroseas Ltd pays a Quarterly dividend of $0.8 which represents an annual dividend yield of 4.43%. See more information on Euroseas Ltd dividends here
What is Euroseas Ltd’s EPS estimate?
Euroseas Ltd’s EPS estimate is 4.95.
How many shares outstanding does Euroseas Ltd have?
Euroseas Ltd has 6,574,921 shares outstanding.
What happened to Euroseas Ltd’s price movement after its last earnings report?
Euroseas Ltd reported an EPS of $4.74 in its last earnings report, beating expectations of $4.09. Following the earnings report the stock price went down -1.196%.
Which hedge fund is a major shareholder of Euroseas Ltd?
Currently, no hedge funds are holding shares in ESEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Euroseas Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$90.00 (20.92% Upside)
$90.00 (20.92% Upside)
Blogger Sentiment
Bullish
ESEA Sentiment 80%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 11.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $300.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.33%
12-Months-Change
Fundamentals
Return on Equity
28.60%
Trailing 12-Months
Asset Growth
13.72%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Euroseas Ltd
Euroseas Ltd. specializes in comprehensive global ocean transportation. The company manages and operates a fleet of containerships, facilitating the international movement of a diverse range of containerized goods, encompassing both dry and refrigerated cargo, from manufactured products to perishable commodities. As of May 3, 2022, their maritime assets comprised 18 vessels – specifically, 10 feeder and 8 intermediate containerships – boasting a collective cargo capacity of approximately 58,871 twenty-foot equivalent units (TEU). Established in 2005, Euroseas Ltd. maintains its headquarters in Marousi, Greece.
ESEA Company Deck
ESEA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive near‑term operational and financial picture: strong Q2 profitability and EPS gains, improved adjusted EBITDA, very high fleet utilization, attractive forward contract coverage at elevated rates, disciplined capital returns (dividend + buybacks), and a solid liquidity/asset position with NAV upside. Key risks flagged include modest revenue declines tied to a temporarily smaller owned fleet, higher operating/drydocking costs, substantial future equity needs to fund the $560M newbuilding program (~$230M equity required), upcoming balloon debt maturities that may require refinancing, and the potential for market normalization in 2027 as deliveries ramp up. On balance, the highlights noticeably outweigh the lowlights, but investors should monitor capital allocation execution and 2027 supply/demand dynamics.View all ESEA earnings summariesESEA Stock 12 Month Forecast
Average Price Target
$90.00
▲(20.92% Upside)
Technical Analysis
Ownership Overview
1.24% Insiders
0.86% Mutual Funds
0.34% Other Institutional Investors
97.28% Public Companies and
Individual Investors