Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
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
11/02/2026: SHIP (3-star) is currently NOT-A-BUY. Pass it for now.
Seanergy Maritime Holdings Corp is a focused owner and operator of Capesize dry bulk vessels, providing critical shipping services for global iron ore and coal trade. The company's primary strength is its pure-play exposure to the large vessel segment, which benefits significantly during periods of strong industrial demand. While the firm offers potential for substantial growth during economic expansions, investors should remain mindful of the high volatility inherent in the cyclical shipping industry, including risks from fluctuating freight rates and global macroeconomic shifts. Suited primarily for investors willing to tolerate higher risk, the company's performance should be monitored against global commodity trade data and fleet modernization progress.
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 exposure to industrial cycles, but long-term capital appreciation is constrained by the cyclical nature of shipping. |
| Momentum investor | Strong fit while signal remains positive | Shipping stocks often exhibit high momentum during periods of rising freight rates and commodity price booms. |
| Value investor | Mixed fit | The company often trades at a discount to Net Asset Value, which may attract value investors during industry troughs. |
| Dividend investor | Weak fit | Dividend payments are highly variable and tied to volatile industry cycles rather than stable cash flows. |
| Low-risk investor | Weak fit | The shipping industry is characterized by high volatility, debt, and operational risks that are unsuited for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly sensitive to fluctuations in the Baltic Capesize Index and broader market sentiment. |
| Valuation risk | Medium / high | Valuation is often tied to asset values and future cash flow expectations, which are notoriously difficult to predict in shipping. |
| Competition risk (freight rate competition) | High | Intense competition from larger, better-capitalized fleets can pressure margins during supply gluts. |
| Business quality | Medium | While the fleet is specialized, the commodity-shipping business model is inherently vulnerable to global demand shifts. |
| Dividend income | High | Income generation is sporadic and not a reliable source of steady yield for conservative investors. |
| Execution risk | Medium | Success depends on well-timed vessel acquisitions and maintaining optimal vessel utilization rates. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 42.15% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/02/2026 |
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 344.73M USD | Price to earnings Ratio 5.54 | 1Y Target Price 23.25 |
Price to earnings Ratio 5.54 | 1Y Target Price 23.25 | ||
Volume (30-day avg) 376.4K shares | Beta 1.08 | 52 Weeks Range 7.66 - 18.83 | Updated Date 11/01/2026 |
52 Weeks Range 7.66 - 18.83 | Updated Date 11/01/2026 | ||
Dividends yield (FY) 5.47% | Basic EPS (TTM) 2.87 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Capesize Shipping | Charter income from the operation of Capesize vessels transporting dry bulk commodities. | Revenue depends almost entirely on the rates the company can charge for the use of its ships to transport cargo. |
| Geography | Global shipping routes, heavily weighted toward routes serving the Chinese market. | The company's health is tied significantly to international trade patterns, particularly industrial demand from Asia. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 5.54 | Forward PE 4.77 | Enterprise Value 578.83M | Price to Sales(TTM) 1.78 |
Enterprise Value 578.83M | Price to Sales(TTM) 1.78 | ||
Enterprise Value to Revenue 2.98 | Enterprise Value to EBITDA 7.33 | Shares Outstanding 21.67M | Shares Floating 16.07M |
Shares Outstanding 21.67M | Shares Floating 16.07M | ||
Percent Insiders 25.83 | Percent Institutions 26.28 |
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.