Financhill
Buy
55

ESEA Quote, Financials, Valuation and Earnings

Last price:
$49.60
Seasonality move :
2.77%
Day range:
$48.00 - $49.12
52-week range:
$24.57 - $50.82
Dividend yield:
4.43%
P/E ratio:
2.62x
P/S ratio:
1.53x
P/B ratio:
0.90x
Volume:
32.2K
Avg. volume:
45.4K
1-year change:
52.2%
Market cap:
$341M
Revenue:
$212.9M
EPS (TTM):
$18.57

Analysts' Opinion

  • Consensus Rating
    Euroseas has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $58.33, Euroseas has an estimated upside of 19.86% from its current price of $48.67.
  • Price Target Downside
    According to analysts, the lowest downside price target is $53.00 representing 100% downside risk from its current price of $48.67.

Fair Value

  • According to the consensus of 2 analysts, Euroseas has 19.86% upside to fair value with a price target of $58.33 per share.

ESEA vs. S&P 500

  • Over the past 5 trading days, Euroseas has overperformed the S&P 500 by 3.73% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Euroseas does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Euroseas has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Euroseas reported revenues of $56.3M.

Earnings Growth

  • Euroseas has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Euroseas reported earnings per share of $5.29.
Enterprise value:
494.5M
EV / Invested capital:
--
Price / LTM sales:
1.53x
EV / EBIT:
3.47x
EV / Revenue:
2.22x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
-11.19x
Price / Operating cash flow:
22.04x
Enterprise value / EBITDA:
2.89x
Gross Profit (TTM):
$138.1M
Return On Assets:
22.88%
Net Income Margin (TTM):
58.28%
Return On Equity:
38.46%
Return On Invested Capital:
23.98%
Operating Margin:
53.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $179.3M $194.1M $222.5M $46.7M $56.3M
Gross Profit $109.2M $117.3M $138.1M $23.2M $34M
Operating Income $102.6M $108M $124.2M $20.4M $30.3M
EBITDA $130.1M $136.1M $171.4M $27.2M $48.9M
Diluted EPS $14.70 $15.23 $18.57 $2.87 $5.29
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $9.5M $54.4M $45M $64.4M $100.1M
Total Assets $109.3M $241.8M $361.1M $465.9M $648.8M
Current Liabilities $27.9M $41.3M $68.5M $67M $57.5M
Total Liabilities $71.5M $134.7M $169.2M $183.2M $271.5M
Total Equity $37.8M $107M $191.8M $282.7M $377.3M
Total Debt $64.7M $111.2M $120.1M $147.4M $241.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $108.6M $130.5M $144.2M $25.2M $41.2M
Cash From Investing -$116.1M -$119.7M -$165.4M -$47.2M -$43.8M
Cash From Financing -$12.7M $10.8M $61.3M $13.1M $17.5M
Free Cash Flow -$21.2M $10.7M -$44.2M -$22M -$15.5M
ESEA
Sector
Market Cap
$341M
$611.3M
Price % of 52-Week High
95.76%
81.21%
Dividend Yield
4.43%
0%
Shareholder Yield
-2.85%
2.28%
1-Year Price Total Return
52.2%
-1.12%
Beta (5-Year)
0.798
0.761
Dividend yield:
4.43%
Annualized payout:
$1.95
Payout ratio:
13.27%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $48.33
200-day SMA
Buy
Level $37.64
Bollinger Bands (100)
Buy
Level 30.25 - 43.09
Chaikin Money Flow
Sell
Level -17.8K
20-day SMA
Buy
Level $46.91
Relative Strength Index (RSI14)
Buy
Level 63.12
ADX Line
Sell
Level 11.52
Williams %R
Neutral
Level -26.5217
50-day SMA
Buy
Level $42.06
MACD (12, 26)
Buy
Level 13.21
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 92.6K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.896)
Buy
CA Score (Annual)
Level (1.3436)
Sell
Beneish M-Score (Annual)
Level (-1.6615)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.4587)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Euroseas Ltd is a shipping company. Its fleet consists of containerships that transport container boxes, providing scheduled service between ports. Its operations are managed by an affiliated ship management company, which is responsible for the day-to-day commercial and technical management and operations of the vessels. The company employs its vessels on spot and period charters and through pool arrangements.

Stock Forecast FAQ

In the current month, ESEA has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ESEA average analyst price target in the past 3 months is $58.33.

  • Where Will Euroseas Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Euroseas share price will rise to $58.33 per share over the next 12 months.

  • What Do Analysts Say About Euroseas?

    Analysts are divided on their view about Euroseas share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Euroseas is a Sell and believe this share price will drop from its current level to $53.00.

  • What Is Euroseas's Price Target?

    The price target for Euroseas over the next 1-year time period is forecast to be $58.33 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ESEA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Euroseas is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ESEA?

    You can purchase shares of Euroseas via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Euroseas shares.

  • What Is The Euroseas Share Price Today?

    Euroseas was last trading at $49.60 per share. This represents the most recent stock quote for Euroseas. Yesterday, Euroseas closed at $48.67 per share.

  • How To Buy Euroseas Stock Online?

    In order to purchase Euroseas stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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