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Oceanpal Inc (OP)
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Upturn Advisory Summary
11/19/2025: OP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -89.6% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/19/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 15.01M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.64 | 52 Weeks Range 0.63 - 3.17 | Updated Date 06/29/2025 |
52 Weeks Range 0.63 - 3.17 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.64 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -69.5% | Operating Margin (TTM) -54.51% |
Management Effectiveness
Return on Assets (TTM) -8.14% | Return on Equity (TTM) -20.19% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 8042588 | Price to Sales(TTM) 0.58 |
Enterprise Value 8042588 | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 0.31 | Enterprise Value to EBITDA -1.13 | Shares Outstanding 7504980 | Shares Floating 1200347 |
Shares Outstanding 7504980 | Shares Floating 1200347 | ||
Percent Insiders 78.61 | Percent Institutions 0.27 |
Upturn AI SWOT
Oceanpal Inc
Company Overview
History and Background
OceanPal Inc. (formerly known as Diana Containerships Inc.) was renamed in January 2021. It focuses on the transportation of dry bulk cargoes. The company was founded in 2010 and has undergone strategic shifts focusing on dry bulk shipping after initially being involved in container shipping.
Core Business Areas
- Dry Bulk Shipping: OceanPal Inc. operates in the dry bulk shipping sector, providing seaborne transportation of dry bulk commodities such as iron ore, coal, and grains via its fleet of vessels.
Leadership and Structure
The leadership team includes individuals with experience in shipping management and operations. The organizational structure is typical of shipping companies, with departments overseeing operations, finance, and commercial activities.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping Services: OceanPal provides transportation services for major dry bulk commodities. Market share data is volatile and company specific due to the spot market nature. Competitors are all companies involved in dry bulk, see competitors below
Market Dynamics
Industry Overview
The dry bulk shipping industry is characterized by fluctuating demand driven by global economic conditions, commodity prices, and trade patterns. The industry is highly cyclical and competitive.
Positioning
OceanPal is a smaller player in the dry bulk shipping market, often operating vessels in the spot market. Its competitive advantage depends on efficient vessel operation and cost management. It's positioning relative to larger players depends on fleet size and capital available.
Total Addressable Market (TAM)
The global dry bulk shipping market size was valued at approximately $680 Billion in 2023. OceanPal captures a minute fraction given its fleet size. Their positioning relies more on efficient asset management rather than market dominance.
Upturn SWOT Analysis
Strengths
- Fleet Ownership
- Experienced Management Team
- Established Network
Weaknesses
- Small Fleet Size
- High Debt Levels
- Volatility Dependence
Opportunities
- Increasing Demand for Dry Bulk Commodities
- Expansion of Fleet
- Strategic Alliances
Threats
- Fluctuations in Freight Rates
- Increased Competition
- Regulatory Changes
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Genco Shipping & Trading Limited (GNK)
- Eagle Bulk Shipping Inc. (EGLE)
Competitive Landscape
OceanPal faces significant competition from larger, well-established players. It's differentiation strategies focus on asset management efficiency and chartering strategies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is related to fleet expansion/contraction and charter rate performance.
Future Projections: Future projections are strongly correlated with dry bulk shipping market forecast and OceanPal's ability to capitalize market trends.
Recent Initiatives: Recent initiatives depend on fleet upgrades, vessel acquisitions, and market expansions that company has undertaken.
Summary
OceanPal Inc. is a small player in the highly competitive and cyclical dry bulk shipping market. The company's performance is highly dependent on freight rates and its ability to manage operational costs. While there are opportunities for growth with increasing demand for dry bulk commodities, it faces threats from larger competitors and regulatory changes. Financial stability and efficient vessel operations are critical for its success. Investors should closely monitor industry dynamics and the company's financial performance.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports
- Financial news outlets
Disclaimers:
The information provided is for general informational purposes only and should not be construed as investment advice. Financial data and market information are 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 Oceanpal Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-11-30 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees - | Website https://www.oceanpal.com |
Full time employees - | Website https://www.oceanpal.com | ||
OceanPal Inc. provides ocean-going transportation services worldwide. It owns and operates dry bulk carriers that transport major bulks, such as iron ore, coal, and grains, as well as minor bulks, including steel products, cement, and fertilizers. As of December 31, 2023, the company's fleet consists of three Panamax dry bulk carriers with a total cargo carrying capacity of approximately 223,546 dwt; and one MR2 product tanker vessel with a carrying capacity of 49,999 dwt. OceanPal Inc. was incorporated in 2021 and is based in Athens, Greece.
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