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Upturn AI SWOT - About
Euroseas Ltd (ESEA)
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Upturn Advisory Summary
08/14/2025: ESEA (3-star) is a STRONG-BUY. BUY since 75 days. Profits (81.33%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $59.67
1 Year Target Price $59.67
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 99.33% | Avg. Invested days 45 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 392.58M USD | Price to earnings Ratio 3.28 | 1Y Target Price 59.67 |
Price to earnings Ratio 3.28 | 1Y Target Price 59.67 | ||
Volume (30-day avg) 3 | Beta 0.96 | 52 Weeks Range 23.66 - 59.93 | Updated Date 08/15/2025 |
52 Weeks Range 23.66 - 59.93 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 5.00% | Basic EPS (TTM) 17.09 |
Earnings Date
Report Date 2025-08-04 | When Before Market | Estimate 3.29 | Actual 4.2 |
Profitability
Profit Margin 53.75% | Operating Margin (TTM) 58.32% |
Management Effectiveness
Return on Assets (TTM) 12.5% | Return on Equity (TTM) 32.88% |
Valuation
Trailing PE 3.28 | Forward PE 3.53 | Enterprise Value 519442976 | Price to Sales(TTM) 1.78 |
Enterprise Value 519442976 | Price to Sales(TTM) 1.78 | ||
Enterprise Value to Revenue 2.35 | Enterprise Value to EBITDA 3.19 | Shares Outstanding 7006610 | Shares Floating 2770204 |
Shares Outstanding 7006610 | Shares Floating 2770204 | ||
Percent Insiders 59.8 | Percent Institutions 5.66 |
Upturn AI SWOT
Euroseas Ltd
Company Overview
History and Background
Euroseas Ltd. was founded in 2005. It's an owner and operator of containerships, providing seaborne transportation services. Over time, it has grown its fleet size and adapted to changing market conditions.
Core Business Areas
- Containership Ownership and Operation: The core business involves owning and operating a fleet of containerships. Revenue is generated through chartering these vessels to container shipping lines.
Leadership and Structure
The company is led by Aristides Pittas, Chairman and CEO. The organizational structure is typical for a shipping company, with departments handling operations, finance, and commercial activities.
Top Products and Market Share
Key Offerings
- Containership Chartering: Euroseas charters its containership fleet to various shipping lines. Market share information for specific routes or segments is difficult to obtain precisely. Competitors include Danaos Corporation (DAC) and Costamare Inc. (CMRE).
Market Dynamics
Industry Overview
The containership industry is cyclical, influenced by global trade, supply and demand for vessels, and geopolitical events. It's currently facing a correction after a period of high demand.
Positioning
Euroseas is a smaller player compared to larger, vertically integrated container shipping lines. Its competitive advantage lies in its focus on smaller containership sizes and opportunistic fleet management.
Total Addressable Market (TAM)
The global container shipping market is estimated in the hundreds of billions of dollars annually. Euroseas captures a small fraction of this TAM, focusing on niche segments and vessel sizes.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Modern Fleet
- Strong Relationships with Charterers
- Flexibility in Vessel Deployment
Weaknesses
- Smaller Fleet Size Compared to Major Players
- Dependence on Charter Rates
- Exposure to Cyclical Industry Downturns
- High Debt Levels
Opportunities
- Increased Global Trade
- Expansion of E-Commerce
- Acquisition of Additional Vessels
- Development of New Shipping Routes
Threats
- Economic Recession
- Overcapacity in the Containership Market
- Increased Fuel Costs
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- DAC
- CMRE
- GOGL
Competitive Landscape
Euroseas operates in a highly competitive market. It competes with larger and smaller players, each with its own strengths and weaknesses. Euroseasu2019 success depends on its ability to secure favorable charter rates and manage its fleet efficiently.
Growth Trajectory and Initiatives
Historical Growth: Euroseas has grown through fleet expansion and strategic acquisitions. Growth has been influenced by market conditions.
Future Projections: Future growth depends on charter rates, vessel acquisitions, and global trade volumes. Analyst estimates vary depending on market conditions.
Recent Initiatives: Recent initiatives include fleet renewal, securing new charters, and cost optimization efforts.
Summary
Euroseas is a smaller player in the containership market with a modern fleet. It faces cyclical industry challenges and competition from larger companies. Its success depends on its ability to secure profitable charters and manage its fleet efficiently. Debt levels need to be closely monitored and managed.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Euroseas Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2006-05-05 | Chairman, CEO & President Mr. Aristides J. Pittas | ||
Sector Industrials | Industry Marine Shipping | Full time employees - | Website https://www.euroseas.gr |
Full time employees - | Website https://www.euroseas.gr | ||
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 April 30, 2025, it had a fleet of 22 containerships with a cargo carrying capacity of approximately 849,404 dwt. Euroseas Ltd. is based in Marousi, Greece.
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