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Euroseas Ltd
ESEA | US
70.37
USD1.79
2.61%
ESEA | US
About Euroseas Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
19/03/2026
Close
70.37
Open
67.64
High
70.85
Low
66.69
Euroseas Ltd. provides ocean-going transportation services worldwide. The company owns and operates containerships that transport dry and refrigerated containerized cargoes including manufactured products and perishables. As of May 02 2023 it had a fleet of 18 vessels including 11 feeder and 7 intermediate containerships with a cargo capacity of approximately 56 061 twenty-foot equivalent unit. Euroseas Ltd. was incorporated in 2005 and is based in Marousi Greece.
View LessESEA | US
Risk
47.1
Sharpe
3.34
Luna's Score
73/100
Recommendation
Buy
Luna says (ESEA | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
56.5%1 month
47.1%3 months
37.9%6 months
42.5%Returns
Fundamental Ratios
PE
2.55
Fwd. PE
3.15
Price to book
0.93
Debt to equity
0.64
Debt to assets
0.38
Ent. to EBITDA
2.89
Ent. to rev.
2.11
PEG
-0.53
Other Fundamentals
EBITDA
132.52M
MarketCap
493.55M
MarketCap(USD)
493.55M
Div. yield
5.66
Op. margin
62.40
Erngs. growth
40.70
Rev. growth
23.10
Ret. on equity
43.84
Short ratio
0.31
Short perc.
0.30
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.35
Range1M
16.43
Range3M
21.86
Volumes: Market Activity
Rel. volume
1.23
Price X volume
6.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.89 | - | Cheaper |
| Ent. to Revenue | 2.11 | - | Cheaper |
| PE Ratio | 2.55 | 10.01 | Cheaper |
| Price to Book | 0.93 | 1.01 | Par |
| Dividend Yield | 5.66 | - | Poor |
| Std. Deviation (3M) | 37.90 | - | Par |
| Debt to Equity | 0.64 | 0.63 | Par |
| Debt to Assets | 0.38 | 0.34 | Par |
| Market Cap | 493.55M | - | Emerging |
