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Upturn AI SWOT - About
ESEA 
Euroseas Ltd (ESEA)
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Upturn Advisory Summary
10/14/2025: ESEA (3-star) is currently NOT-A-BUY. Pass it for now.
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 $73.67
1 Year Target Price $73.67
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 109.92% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 406.66M USD | Price to earnings Ratio 3.4 | 1Y Target Price 73.67 |
Price to earnings Ratio 3.4 | 1Y Target Price 73.67 | ||
Volume (30-day avg) 3 | Beta 1.05 | 52 Weeks Range 23.51 - 66.00 | Updated Date 10/14/2025 |
52 Weeks Range 23.51 - 66.00 | Updated Date 10/14/2025 | ||
Dividends yield (FY) 4.82% | Basic EPS (TTM) 17.09 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 3.4 | Forward PE 3.53 | Enterprise Value 535207853 | Price to Sales(TTM) 1.84 |
Enterprise Value 535207853 | Price to Sales(TTM) 1.84 | ||
Enterprise Value to Revenue 2.42 | Enterprise Value to EBITDA 3.29 | Shares Outstanding 7006612 | Shares Floating 2770204 |
Shares Outstanding 7006612 | Shares Floating 2770204 | ||
Percent Insiders 59.83 | Percent Institutions 6.95 |
Upturn AI SWOT
Euroseas Ltd
Company Overview
History and Background
Euroseas Ltd. was founded in 2005 and is an owner and operator of drybulk and container carrier vessels. It has grown through vessel acquisitions and strategic fleet management.
Core Business Areas
- Container Vessels: Operates container vessels, transporting various goods globally through charter agreements.
- Drybulk Vessels: Operates drybulk vessels, transporting commodities like coal, iron ore, and grains under charter contracts.
Leadership and Structure
Aristides Pittas is the Chairman and CEO. The company has a board of directors and a management team responsible for strategic decisions and operations.
Top Products and Market Share
Key Offerings
- Competitors: Maersk, MSC, CMA CGM
- Container Vessel Chartering: Chartering container vessels for transportation of goods. Market share data is difficult to pinpoint precisely but the container shipping sector is extremely fragmented. Major competitors include Maersk, MSC, CMA CGM. Revenue is directly tied to charter rates, which fluctuate significantly.
- Competitors: Star Bulk Carriers, Golden Ocean Group
- Drybulk Vessel Chartering: Chartering drybulk vessels for transporting commodities. Similar to container shipping, market share is dispersed. Competitors include Star Bulk Carriers, Golden Ocean Group. Revenue is driven by the Baltic Dry Index and contract terms.
Market Dynamics
Industry Overview
The container and drybulk shipping industries are cyclical and highly competitive, influenced by global trade, economic conditions, and vessel supply.
Positioning
Euroseas Ltd. is a smaller player focusing on the spot market and short-term charters, offering flexibility but also exposing them to market volatility.
Total Addressable Market (TAM)
The total addressable market for dry bulk and container shipping is hundreds of billions of dollars. Euroseas Ltd., as a smaller operator, addresses a small portion of this market, primarily through its niche in the spot market and short-term charters.
Upturn SWOT Analysis
Strengths
- Fleet diversification (container and drybulk)
- Experienced management team
- Focus on short-term charters allows for flexibility
- Strong relationships with charterers
Weaknesses
- Smaller fleet size compared to major competitors
- High exposure to market volatility due to spot market focus
- Dependence on charter rates
- Limited control over shipping routes
Opportunities
- Increased global trade
- Expansion of fleet size
- Adoption of new technologies for vessel efficiency
- Strategic acquisitions of vessels at favorable prices
Threats
- Global economic downturn
- Oversupply of vessels
- Fluctuations in charter rates
- Increased fuel costs
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- DAC
- GOGL
- SBLK
Competitive Landscape
Euroseas Ltd. competes with larger companies possessing greater resources. Its niche is smaller vessels and the spot market. DAC, GOGL, and SBLK are among the stronger players in the sector with different specialties and business models.
Growth Trajectory and Initiatives
Historical Growth: Growth has been achieved through vessel acquisitions and expansions in the fleet.
Future Projections: Future projections depend on market conditions and the company's strategic initiatives. Analyst estimates vary.
Recent Initiatives: Euroseas Ltd. has recently focused on fleet renewal and optimization.
Summary
Euroseas Ltd. is a smaller player in the container and drybulk shipping industry, offering flexibility through short-term charters but facing significant market volatility. The company has experienced management and a diversified fleet, yet its small size poses a competitive disadvantage. Future growth depends on strategic acquisitions and capitalizing on increasing global trade. It needs to monitor charter rates and global economic conditions carefully.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Market conditions are constantly changing and predictions may not be accurate.
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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