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Upturn AI Summary - About
Seanergy Maritime Holdings Corp(SHIP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SHIP
10/02/2026: SHIP (5-star) is currently NOT-A-BUY. Pass it for now.
Seanergy Maritime Holdings Corp is a pure-play dry bulk shipping company that operates a fleet of high-capacity Capesize vessels. Its main strength lies in its specialized, modern fleet which is well-positioned for large-scale commodity transport. The primary growth opportunity involves leveraging global demand for raw materials like iron ore. However, the company faces significant risks from cyclical freight rate volatility, high debt levels, and the ongoing need for capital-intensive environmental compliance. Given these factors, the stock may best suit investors who have a high risk tolerance and wish to gain direct exposure to global commodity shipping cycles.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high-beta exposure to global trade growth but is subject to intense cyclicality. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find opportunities during shipping cycle upturns when freight rates spike rapidly. |
| Value investor | Mixed fit | Asset-heavy balance sheets require careful valuation against Net Asset Value (NAV) during commodity cycles. |
| Dividend investor | Weak fit | Dividend payments are inconsistent and secondary to fleet debt management. |
| Low-risk investor | Weak fit | The extreme volatility of the shipping industry makes this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Shipping stock prices are extremely sensitive to fluctuations in the Baltic Capesize Index. |
| Valuation risk | Medium / high | Market pricing often trades at significant premiums or discounts to the appraised value of the fleet. |
| Competition risk | Medium | Competition in the commoditized shipping market pressures charter rates. |
| Business quality | Medium | The business model is highly reliant on external macroeconomic factors beyond company control. |
| Dividend income | High | Unpredictable payouts make this an unreliable source of passive income. |
| Execution risk | Medium | Timely fleet maintenance and capital allocation are critical to maintaining solvency. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 70.7% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 375.51M USD | Price to earnings Ratio 6.02 | 1Y Target Price 23.25 |
Price to earnings Ratio 6.02 | 1Y Target Price 23.25 | ||
Volume (30-day avg) 440.0K shares | Beta 0.98 | 52 Weeks Range 7.18 - 18.83 | Updated Date 10/02/2026 |
52 Weeks Range 7.18 - 18.83 | Updated Date 10/02/2026 | ||
Dividends yield (FY) 5.36% | Basic EPS (TTM) 2.88 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Dry Bulk Shipping | Income from time charters and voyage charters of Capesize bulk carriers. | The company earns money by charging other companies to haul raw materials like iron ore across the ocean. |
| Global Geography | Exposure to Atlantic and Pacific shipping routes, with heavy reliance on Asian import demand. | Revenue depends heavily on the strength of the Chinese economy and industrial manufacturing demand. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 6.02 | Forward PE 4.77 | Enterprise Value 615.56M | Price to Sales(TTM) 1.93 |
Enterprise Value 615.56M | Price to Sales(TTM) 1.93 | ||
Enterprise Value to Revenue 3.17 | Enterprise Value to EBITDA 7.8 | Shares Outstanding 21.67M | Shares Floating 16.07M |
Shares Outstanding 21.67M | Shares Floating 16.07M | ||
Percent Insiders 25.84 | Percent Institutions 25.8 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Seanergy Maritime Holdings Corp
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2007-09-25 | Chairman & CEO Mr. Stamatios Tsantanis | ||
Sector Industrials | Industry Marine Shipping | Full time employees 96 | Website https://www.seanergymaritime.com |
Full time employees 96 | Website https://www.seanergymaritime.com | ||
Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates 18 Capesize and two Newcastlemax dry bulk vessels with a cargo-carrying capacity of approximately 3,633,861 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings Corp. was incorporated in 2008 and is based in Glyfada, Greece.
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