Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Euroseas (ESEAN) Stock Price & Analysis

ESEAN Stock Chart & Stats

MX$1,306.87MX$0.00(0.00%)
At close:
Mex$1.26KMex$1.28KMex$1.3K13 Aug12 Oct
Day’s Range
MXN 1,275.00 - MXN 1,306.87
52-Week Range
MXN 957.34 - MXN 1,315.00
Previous Close
MXN 1,306.87
Volume
0
Average Volume (3M)
16
Market Cap
MXN 8.22B
Enterprise Value
MXN 479.95M
Total Cash (Recent Filing)
MXN 196.90M
Total Debt (Recent Filing)
MXN 206.52M
Price to Earnings (P/E)
3.3
Beta
-0.63
Next Earnings
Nov 17, 2026 (Est.)
EPS Estimate
92.72
Next Dividend Ex-Date
N/A
Dividend Yield
3.98%

Bulls Say, Bears Say

Bulls Say

Forward Charter Coverage

Contracted employment near 100% for 2026 and above 90% for 2027 provides substantial earnings visibility through the next several quarters. This reduces reliance on volatile spot rates, supports cash-flow planning, and helps protect profitability while vessels remain commercially employed.

Fleet Expansion

The planned expansion materially increases vessel capacity and is intended to create a larger, younger fleet in feeder and intermediate segments. A broader modern fleet can strengthen operating scale, improve long-term competitiveness, and support revenue growth when deliveries are absorbed by demand.

Strong Profitability

High and improving EBITDA demonstrates that Euroseas is converting strong charter rates and fleet utilization into substantial operating earnings. This profitability supports debt service, fleet investment, and shareholder returns, while providing some resilience against moderate changes in market rates.

Bears Say

Newbuild Equity Needs

The remaining equity requirement is substantial relative to the current program advances and could create meaningful funding pressure over the next several years. Capital calls may constrain dividends, buybacks, or other investments and could increase dilution risk if external equity is needed.

Refinancing Exposure

Material balloon maturities leave Euroseas dependent on future refinancing capacity or asset and operating cash flows. If shipping conditions weaken, refinancing could become more costly or restrictive, reducing financial flexibility and competing with the company’s fleet expansion and capital-return plans.

Cycle And Oversupply Risk

A combination of softer demand and rising vessel supply could normalize charter rates after the current strong period. Lower utilization or daily rates would pressure revenue and asset values, making it harder for Euroseas to preserve current margins while funding newbuild commitments.

Euroseas News

ESEAN FAQ

What was Euroseas’s price range in the past 12 months?
Euroseas lowest stock price was Mex$957.34 and its highest was Mex$1315.00 in the past 12 months.
What is Euroseas’s market cap?
Euroseas’s market cap is Mex$8.22B.
When is Euroseas’s upcoming earnings report date?
Euroseas’s next earnings report is estimated for Nov 17, 2026 (not yet confirmed), which is in 14 days.
How were Euroseas’s earnings last quarter?
Euroseas released its earnings results on Aug 13, 2026. The company reported Mex$88.073 earnings per share for the quarter, beating the consensus estimate of Mex$75.995 by Mex$12.078.
Is Euroseas overvalued?
According to Wall Street analysts Euroseas’s price is currently Undervalued.
Does Euroseas pay dividends?
Euroseas does not currently pay dividends.
What is Euroseas’s EPS estimate?
Euroseas’s EPS estimate is 92.72.
How many shares outstanding does Euroseas have?
Euroseas has 6,574,921 shares outstanding.
What happened to Euroseas’s price movement after its last earnings report?
Euroseas reported an EPS of Mex$88.073 in its last earnings report, beating expectations of Mex$75.995. Following the earnings report the stock price went up 6.919%.
Which hedge fund is a major shareholder of Euroseas?
Hedge funds hold Euroseas shares: hedge funds decreased their holdings by 11.4K shares last quarter.
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