Want to see ESEA full AI Analyst Report?
ESEA Stock Chart & Stats
$76.99
-$0.94(-1.22%)
At close: 4:00 PM EDT
$76.99
-$0.94(-1.22%)
Day’s Range― - ―
52-Week Range$51.00 - $79.67
Previous CloseN/A
Volume3.25K
Average Volume (3M)57.30K
Market Cap
$493.32M
Enterprise Value$479.95
Total Cash (Recent Filing)$196.90M
Total Debt (Recent Filing)$206.52M
Price to Earnings (P/E)3.8
Beta0.94
Next Earnings
Nov 17, 2026EPS Estimate
4.29Next Dividend Ex-DateN/A
Dividend Yield3.93%
Share Statistics
EPS (TTM)19.54
Shares Outstanding6,574,921
10 Day Avg. Volume48,640
30 Day Avg. Volume57,296
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.82
Price to Sales (P/S)1.66
P/FCF Ratio5.92
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$89.00Price Target Upside15.60% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)17.95
Revenue Forecast (FY)$230.01M
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Cash GenerationVery strong earnings and EBITDA indicate that Euroseas converts favorable charter rates into substantial operating cash. This supports fleet investment, debt service and shareholder returns, although results remain exposed to shipping cycles.
High Charter Coverage Improves Earnings VisibilityExtensive forward coverage reduces reliance on immediately prevailing spot rates and provides visibility into revenue and cash generation over the next two years. Contracted rates also support resilience if market conditions soften.
Fleet Expansion Targets Structurally Supported SegmentsExpansion in feeder and intermediate vessels aligns Euroseas with segments described as having relatively limited fleet growth and aging tonnage. New, fuel-efficient ships could improve competitiveness, utilization and charterer appeal.
Bears Say
Revenue Remains Exposed To Shipping-cycle VolatilityThe sharp TTM revenue contraction shows that strong margins do not eliminate sensitivity to vessel counts, charter renewals and market rates. A weaker cycle could reduce earnings and cash available for fleet growth or distributions.
Large Newbuild Program Creates Funding PressureThe planned fleet expansion requires substantial future equity and debt funding, creating execution and dilution risk. Capital calls could compete with dividends, buybacks and debt reduction if charter markets or cash generation weaken.
Debt Maturities And Refinancing Increase Financial RiskAlthough leverage has improved, scheduled balloon repayments require continued liquidity and refinancing access. A shipping downturn or tighter credit conditions could raise financing costs and constrain investment or shareholder distributions.
ESEA FAQ
What was Euroseas Ltd’s price range in the past 12 months?
Euroseas Ltd lowest stock price was $51.00 and its highest was $79.67 in the past 12 months.
What is Euroseas Ltd’s market cap?
Euroseas Ltd’s market cap is $493.32M.
When is Euroseas Ltd’s upcoming earnings report date?
Euroseas Ltd’s upcoming earnings report date is Nov 17, 2026 which is in 86 days.
How were Euroseas Ltd’s earnings last quarter?
Euroseas Ltd released its earnings results on Aug 13, 2026. The company reported $4.74 earnings per share for the quarter, beating the consensus estimate of $4.09 by $0.65.
Is Euroseas Ltd overvalued?
According to Wall Street analysts Euroseas Ltd’s price is currently Undervalued.
Does Euroseas Ltd pay dividends?
Euroseas Ltd pays a Quarterly dividend of $0.8 which represents an annual dividend yield of 3.93%. See more information on Euroseas Ltd dividends here
What is Euroseas Ltd’s EPS estimate?
Euroseas Ltd’s EPS estimate is 4.29.
How many shares outstanding does Euroseas Ltd have?
Euroseas Ltd has 6,574,921 shares outstanding.
What happened to Euroseas Ltd’s price movement after its last earnings report?
Euroseas Ltd reported an EPS of $4.74 in its last earnings report, beating expectations of $4.09. Following the earnings report the stock price went down -1.195%.
Which hedge fund is a major shareholder of Euroseas Ltd?
Currently, no hedge funds are holding shares in ESEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Euroseas Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$89.00 (15.60% Upside)
$89.00 (15.60% Upside)
Blogger Sentiment
Bullish
ESEA Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 11.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $33.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 2.0%
Last 30 Days ▼ 2.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.93%
12-Months-Change
Fundamentals
Return on Equity
3.93%
Trailing 12-Months
Asset Growth
13.72%
Trailing 12-Months
Company Description
Euroseas Ltd
Euroseas Ltd. specializes in comprehensive global ocean transportation. The company manages and operates a fleet of containerships, facilitating the international movement of a diverse range of containerized goods, encompassing both dry and refrigerated cargo, from manufactured products to perishable commodities. As of May 3, 2022, their maritime assets comprised 18 vessels – specifically, 10 feeder and 8 intermediate containerships – boasting a collective cargo capacity of approximately 58,871 twenty-foot equivalent units (TEU). Established in 2005, Euroseas Ltd. maintains its headquarters in Marousi, Greece.
ESEA Company Deck
ESEA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive near‑term operational and financial picture: strong Q2 profitability and EPS gains, improved adjusted EBITDA, very high fleet utilization, attractive forward contract coverage at elevated rates, disciplined capital returns (dividend + buybacks), and a solid liquidity/asset position with NAV upside. Key risks flagged include modest revenue declines tied to a temporarily smaller owned fleet, higher operating/drydocking costs, substantial future equity needs to fund the $560M newbuilding program (~$230M equity required), upcoming balloon debt maturities that may require refinancing, and the potential for market normalization in 2027 as deliveries ramp up. On balance, the highlights noticeably outweigh the lowlights, but investors should monitor capital allocation execution and 2027 supply/demand dynamics.View all ESEA earnings summariesESEA Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$89.00
▲(15.60% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
1.28% Insiders
0.86% Mutual Funds
1.36% Other Institutional Investors
95.59% Public Companies and
Individual Investors







