Is Seanergy Maritime Stock a Good Investment?
Seanergy Maritime Investment Advice | SHIP |
- Examine Seanergy Maritime's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Seanergy Maritime's leadership team and their track record. Good management can help Seanergy Maritime navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Seanergy Maritime's business and its evolving consumer preferences.
- Compare Seanergy Maritime's performance and market position to its competitors. Analyze how Seanergy Maritime is positioned in terms of product offerings, innovation, and market share.
- Check if Seanergy Maritime pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Seanergy Maritime's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Seanergy Maritime Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Seanergy Maritime Holdings is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Seanergy Maritime Stock
Researching Seanergy Maritime's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seanergy Maritime last dividend was issued on the 27th of March 2025. The entity had 1:10 split on the 16th of February 2023.
To determine if Seanergy Maritime is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Seanergy Maritime's research are outlined below:
| Seanergy Maritime Holdings currently holds 257.59 M in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Seanergy Maritime has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Seanergy Maritime's use of debt, we should always consider it together with its cash and equity. | |
| About 31.0% of Seanergy Maritime outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Marine Vessels Market Global Industry Report 2025-2030, with Case Studies of Hyundai Heavy Industries, Fincantieri, Mitsubishi Heavy Industries and Improving Navy Shipbuilding Efficiency |
Seanergy Maritime Quarterly Long Term Debt |
|
Seanergy Maritime uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Seanergy Maritime Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Seanergy Maritime's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Seanergy Maritime's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Seanergy Maritime's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-25 | 2021-03-31 | -0.15 | -0.1 | 0.05 | 33 | ||
2018-03-07 | 2017-12-31 | 0.02 | -0.0471 | -0.0671 | 335 | ||
2023-05-25 | 2023-03-31 | -0.3 | -0.23 | 0.07 | 23 | ||
2023-08-04 | 2023-06-30 | -0.05 | 0.03 | 0.08 | 160 | ||
2024-08-06 | 2024-06-30 | 0.59 | 0.68 | 0.09 | 15 | ||
2021-03-24 | 2020-12-31 | -0.2 | -0.3 | -0.1 | 50 | ||
2024-11-05 | 2024-09-30 | 0.75 | 0.61 | -0.14 | 18 | ||
2022-08-05 | 2022-06-30 | 0.25 | 0.4 | 0.15 | 60 |
Seanergy Maritime Target Price Consensus
Seanergy target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Seanergy Maritime's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Seanergy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Seanergy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Seanergy Maritime, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSeanergy Maritime Target Price Projection
Seanergy Maritime's current and average target prices are 6.81 and 14.50, respectively. The current price of Seanergy Maritime is the price at which Seanergy Maritime Holdings is currently trading. On the other hand, Seanergy Maritime's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Seanergy Maritime Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Seanergy Maritime Target Price
Seanergy Maritime Analyst Ratings
Seanergy Maritime's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Seanergy Maritime stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Seanergy Maritime's financials, market performance, and future outlook by experienced professionals. Seanergy Maritime's historical ratings below, therefore, can serve as a valuable tool for investors.Know Seanergy Maritime's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Seanergy Maritime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seanergy Maritime Holdings backward and forwards among themselves. Seanergy Maritime's institutional investor refers to the entity that pools money to purchase Seanergy Maritime's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 107.8 K | Squarepoint Ops Llc | 2024-12-31 | 89.6 K | Mackenzie Investments | 2024-12-31 | 58.4 K | Qube Research & Technologies | 2024-12-31 | 57.6 K | Navellier & Associates Inc | 2024-12-31 | 54 K | Amvescap Plc. | 2024-12-31 | 44.9 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 40.9 K | Bank Of America Corp | 2024-12-31 | 38.8 K | Graham Capital Management | 2024-12-31 | 38.3 K | Renaissance Technologies Corp | 2024-12-31 | 759.1 K | Millennium Management Llc | 2024-12-31 | 570.3 K |
Seanergy Maritime's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 147.15 M.Market Cap |
|
Seanergy Maritime's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.17 | 0.16 |
Determining Seanergy Maritime's profitability involves analyzing its financial statements and using various financial metrics to determine if Seanergy Maritime is a good buy. For example, gross profit margin measures Seanergy Maritime's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Seanergy Maritime's profitability and make more informed investment decisions.
Evaluate Seanergy Maritime's management efficiency
Seanergy Maritime has return on total asset (ROA) of 0.0766 % which means that it generated a profit of $0.0766 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1772 %, meaning that it created $0.1772 on every $100 dollars invested by stockholders. Seanergy Maritime's management efficiency ratios could be used to measure how well Seanergy Maritime manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/27/2025, Return On Tangible Assets is likely to drop to 0.08. In addition to that, Return On Capital Employed is likely to drop to 0.11. As of 03/27/2025, Total Current Liabilities is likely to drop to about 23 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 352.5 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.73 | 12.09 | |
| Tangible Book Value Per Share | 12.72 | 12.09 | |
| Enterprise Value Over EBITDA | 4.10 | 4.31 | |
| Price Book Value Ratio | 0.55 | 0.52 | |
| Enterprise Value Multiple | 4.10 | 4.31 | |
| Price Fair Value | 0.55 | 0.52 | |
| Enterprise Value | 379.2 M | 224.1 M |
The operational strategies employed by Seanergy Maritime management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of Seanergy Stock
As of the 27th of March, Seanergy Maritime has the Risk Adjusted Performance of 0.0361, coefficient of variation of 2807.58, and Semi Deviation of 2.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seanergy Maritime, as well as the relationship between them.Seanergy Maritime's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seanergy Maritime insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seanergy Maritime's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seanergy Maritime insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nisswa Acquisition Master Fund Ltd. over six months ago Disposition of 15850 shares by Nisswa Acquisition Master Fund Ltd. of Seanergy Maritime at 6.5 subject to Rule 16b-3 | ||
Nisswa Acquisition Master Fund Ltd. over six months ago Disposition of 1600 shares by Nisswa Acquisition Master Fund Ltd. of Seanergy Maritime at 6.5 subject to Rule 16b-3 |
Seanergy Maritime's Outstanding Corporate Bonds
Seanergy Maritime issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seanergy Maritime uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seanergy bonds can be classified according to their maturity, which is the date when Seanergy Maritime Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Seanergy Maritime's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Seanergy Maritime's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | 0.4769 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 2807.58 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.0321 | |||
| Jensen Alpha | 0.0659 | |||
| Total Risk Alpha | 0.0717 | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.4669 | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 4.45 | |||
| Semi Variance | 4.1 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.1233 | |||
| Kurtosis | 0.6075 |
| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | 0.4769 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 2807.58 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.0321 | |||
| Jensen Alpha | 0.0659 | |||
| Total Risk Alpha | 0.0717 | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.4669 | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 4.45 | |||
| Semi Variance | 4.1 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.1233 | |||
| Kurtosis | 0.6075 |
Consider Seanergy Maritime's intraday indicators
Seanergy Maritime intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seanergy Maritime stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Seanergy Maritime Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
| 13th of March 2025 Other Reports | ViewVerify | |
6K | 7th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of February 2025 Other Reports | ViewVerify |
Seanergy Stock media impact
Far too much social signal, news, headlines, and media speculation about Seanergy Maritime that are available to investors today. That information is available publicly through Seanergy media outlets and privately through word of mouth or via Seanergy internal channels. However, regardless of the origin, that massive amount of Seanergy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Seanergy Maritime news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Seanergy Maritime relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Seanergy Maritime's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Seanergy Maritime alpha.
Seanergy Maritime Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Seanergy Maritime can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Seanergy Maritime Corporate Management
| Stelios Psillakis | Technical Director | Profile | |
| Stamatios Tsantanis | Chairman CEO | Profile | |
| Theodora Mitropetrou | General Secretary | Profile | |
| Stavros Gyftakis | Chief Officer | Profile |
Additional Tools for Seanergy Stock Analysis
When running Seanergy Maritime's price analysis, check to measure Seanergy Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seanergy Maritime is operating at the current time. Most of Seanergy Maritime's value examination focuses on studying past and present price action to predict the probability of Seanergy Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seanergy Maritime's price. Additionally, you may evaluate how the addition of Seanergy Maritime to your portfolios can decrease your overall portfolio volatility.