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ESEA 
Euroseas Ltd (ESEA)
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Upturn Advisory Summary
01/09/2026: 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 $71.67
1 Year Target Price $71.67
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 96.4% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 385.01M USD | Price to earnings Ratio 3.16 | 1Y Target Price 71.67 |
Price to earnings Ratio 3.16 | 1Y Target Price 71.67 | ||
Volume (30-day avg) 3 | Beta 0.89 | 52 Weeks Range 23.24 - 65.25 | Updated Date 01/9/2026 |
52 Weeks Range 23.24 - 65.25 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 5.10% | Basic EPS (TTM) 17.38 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 54.01% | Operating Margin (TTM) 57.12% |
Management Effectiveness
Return on Assets (TTM) 12.22% | Return on Equity (TTM) 31.33% |
Valuation
Trailing PE 3.16 | Forward PE 3.33 | Enterprise Value 506892633 | Price to Sales(TTM) 1.72 |
Enterprise Value 506892633 | Price to Sales(TTM) 1.72 | ||
Enterprise Value to Revenue 2.27 | Enterprise Value to EBITDA 3.07 | Shares Outstanding 7006612 | Shares Floating 2770204 |
Shares Outstanding 7006612 | Shares Floating 2770204 | ||
Percent Insiders 59.83 | Percent Institutions 9.51 |
Upturn AI SWOT
Euroseas Ltd
Company Overview
History and Background
Euroseas Ltd. was incorporated in 2005 as a drybulk shipping company. It has since evolved into a leading owner and operator of a modern fleet of container vessels. Key milestones include strategic fleet expansions and vessel acquisitions to adapt to market demands.
Core Business Areas
- Container Vessel Operations: Euroseas Ltd. operates a fleet of container vessels, providing international seaborne transportation services for manufactured goods and commodities. The company charters its vessels to various shipping lines worldwide.
Leadership and Structure
Euroseas Ltd. is led by its Board of Directors and executive management team, with Aristidis Pittas serving as Chairman and CEO. The company is structured around its fleet operations and vessel management.
Top Products and Market Share
Key Offerings
- Container Vessel Chartering Services: Euroseas Ltd. offers chartering services for its fleet of container vessels. The company's fleet composition, including vessels of various sizes, caters to different shipping needs. Competitors include other public and private container shipping companies globally. Market share data is difficult to ascertain precisely as the market is fragmented and dominated by numerous global players, but Euroseas holds a niche in the mid-size container vessel segment.
Market Dynamics
Industry Overview
The container shipping industry is cyclical, influenced by global trade volumes, economic conditions, and vessel supply/demand. Geopolitical events, fuel prices, and regulatory changes also play significant roles. The industry is characterized by intense competition and capital requirements.
Positioning
Euroseas Ltd. is positioned as a mid-sized owner and operator of modern container vessels. Its competitive advantages include a relatively young fleet, operational efficiency, and experienced management. However, it faces competition from larger, more diversified shipping conglomerates.
Total Addressable Market (TAM)
The total addressable market for container shipping is vast, encompassing global trade flows. The global container shipping market is valued in the hundreds of billions of dollars annually. Euroseas Ltd. targets a specific segment within this market, focusing on chartering its fleet to major carriers.
Upturn SWOT Analysis
Strengths
- Modern and efficient fleet
- Experienced management team
- Focus on specific vessel segments
- Strategic fleet expansion
Weaknesses
- Susceptibility to market downturns
- Dependence on charter rates
- Relatively smaller fleet size compared to industry giants
Opportunities
- Increasing global trade demand
- Fleet renewal and expansion initiatives
- Potential for strategic partnerships
- Growth in specific trade lanes
Threats
- Volatile charter rates
- Rising operating costs (fuel, maintenance)
- Geopolitical instability impacting trade
- Increased competition
- Stricter environmental regulations
Competitors and Market Share
Key Competitors
- ZIM Integrated Shipping Services Ltd. (ZIM)
- Wan Hai Lines Ltd. (3737.TW)
- Yang Ming Marine Transport Corp. (2609.TW)
- Hapag-Lloyd AG (HLAG.DE)
- Maersk (MAERSK-B.CO)
Competitive Landscape
Euroseas Ltd. competes in a highly competitive global market. Its advantages lie in its focused strategy and modern fleet. However, it faces challenges from larger carriers with economies of scale and broader service offerings. Price competition on charter rates is a significant factor.
Growth Trajectory and Initiatives
Historical Growth: Euroseas Ltd. has historically pursued growth through fleet expansion and vessel acquisitions. Its growth has been closely tied to the broader container shipping market cycles.
Future Projections: Future growth is projected to be driven by strategic fleet management, opportunistic vessel acquisitions, and capitalizing on potential upturns in the container shipping market. Analyst estimates would provide specific growth forecasts.
Recent Initiatives: Recent initiatives may include the acquisition of new vessels, refinancing of debt, or strategic alliances to enhance fleet capacity and operational efficiency.
Summary
Euroseas Ltd. is a player in the cyclical container shipping industry, leveraging a modern fleet and experienced management. Its strength lies in its focused operational strategy. However, it faces significant risks from volatile charter rates and intense global competition, necessitating careful financial management and strategic fleet adjustments to mitigate these threats and capitalize on market opportunities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company investor relations websites
- Financial news and analysis platforms
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data and market share percentages are estimates and subject to change.
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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