Seanergy Maritime Holdings Stock Analysis
SHIP Stock | USD 7.01 0.06 0.86% |
Seanergy Maritime Holdings is undervalued with Real Value of 8.62 and Target Price of 14.5. The main objective of Seanergy Maritime stock analysis is to determine its intrinsic value, which is an estimate of what Seanergy Maritime Holdings is worth, separate from its market price. There are two main types of Seanergy Maritime's stock analysis: fundamental analysis and technical analysis.
The Seanergy Maritime stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Seanergy Maritime is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Seanergy Stock trading window is adjusted to America/New York timezone.
Seanergy |
Seanergy Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. 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 December 2024. The entity had 1:10 split on the 16th of February 2023. Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. Seanergy Maritime Holdings Corp. was incorporated in 2008 and is based in Athens, Greece. Seanergy Maritime operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 46 people. To find out more about Seanergy Maritime Holdings contact Stamatios Tsantanis at 30 213 01 81 507 or learn more at https://www.seanergymaritime.com.Seanergy Maritime Investment Alerts
Seanergy Maritime generated a negative expected return over the last 90 days | |
Seanergy Maritime has high likelihood to experience some financial distress in the next 2 years | |
Seanergy Maritime Holdings currently holds 232.97 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. | |
Seanergy Maritime has a frail financial position based on the latest SEC disclosures | |
About 29.0% of Seanergy Maritime outstanding shares are owned by corporate insiders | |
On 10th of January 2025 Seanergy Maritime paid $ 0.26 per share dividend to its current shareholders | |
Latest headline from zacks.com: Whats in the Offing for International Seaways in Q4 Earnings |
Seanergy Maritime Upcoming and Recent Events
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 |
Seanergy Largest EPS Surprises
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.
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 |
Seanergy Maritime Environmental, Social, and Governance (ESG) Scores
Seanergy Maritime's ESG score is a quantitative measure that evaluates Seanergy Maritime's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Seanergy Maritime's operations that may have significant financial implications and affect Seanergy Maritime's stock price as well as guide investors towards more socially responsible investments.
Seanergy Stock Institutional Investors
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 | 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 | Campbell & Co Investment Adviser Llc | 2024-12-31 | 34.7 K | Renaissance Technologies Corp | 2024-12-31 | 759.1 K | Millennium Management Llc | 2024-12-31 | 570.3 K |
Seanergy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 143.63 M.Seanergy Profitablity
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.06 | 0.06 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
Seanergy Maritime has return on total asset (ROA) of 0.0847 % which means that it generated a profit of $0.0847 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1984 %, meaning that it created $0.1984 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 02/26/2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.06. As of 02/26/2025, Non Current Liabilities Total is likely to grow to about 228.5 M, while Total Current Liabilities is likely to drop slightly above 51.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 14.28 | 13.57 | |
Tangible Book Value Per Share | 14.28 | 13.57 | |
Enterprise Value Over EBITDA | 7.03 | 7.38 | |
Price Book Value Ratio | 0.70 | 0.67 | |
Enterprise Value Multiple | 7.03 | 7.38 | |
Price Fair Value | 0.70 | 0.67 | |
Enterprise Value | 405.9 M | 300.4 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.
Technical Drivers
As of the 26th of February, Seanergy Maritime has the Coefficient Of Variation of (724.32), risk adjusted performance of (0.09), and Variance of 4.35. 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Seanergy Maritime middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Seanergy Maritime. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Seanergy Maritime 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 Outstanding 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.
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Seanergy Maritime Predictive Daily 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
6K | 29th of January 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 |
8th of January 2025 Other Reports | ViewVerify | |
6K | 6th of November 2024 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 |
6K | 4th of November 2024 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 |
6K | 29th of October 2024 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 |
6K | 15th of October 2024 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 |
6K | 8th of October 2024 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 |
6K | 30th of September 2024 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 |
Seanergy Maritime Forecast Models
Seanergy Maritime's time-series forecasting models are one of many Seanergy Maritime's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seanergy Maritime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Seanergy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Seanergy Maritime prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seanergy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Seanergy Maritime. By using and applying Seanergy Stock analysis, traders can create a robust methodology for identifying Seanergy entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.22 | 0.21 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.42 | 0.31 |
Current Seanergy Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Seanergy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Seanergy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.5 | Strong Buy | 4 | Odds |
Most Seanergy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Seanergy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seanergy Maritime, talking to its executives and customers, or listening to Seanergy conference calls.
Seanergy Stock Analysis Indicators
Seanergy Maritime Holdings stock analysis indicators help investors evaluate how Seanergy Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Seanergy Maritime shares will generate the highest return on investment. By understating and applying Seanergy Maritime stock analysis, traders can identify Seanergy Maritime position entry and exit signals to maximize returns.
Begin Period Cash Flow | 32.5 M | |
Long Term Debt | 179 M | |
Common Stock Shares Outstanding | 18.4 M | |
Total Stockholder Equity | 228.4 M | |
Quarterly Earnings Growth Y O Y | 21.667 | |
Property Plant And Equipment Net | 440.9 M | |
Cash And Short Term Investments | 19.4 M | |
Cash | 19.4 M | |
Accounts Payable | 5.5 M | |
Net Debt | 213.5 M | |
50 Day M A | 7.0066 | |
Total Current Liabilities | 69.5 M | |
Other Operating Expenses | 88.9 M | |
Non Current Assets Total | 452.8 M | |
Forward Price Earnings | 2.2143 | |
Non Currrent Assets Other | 6.4 M | |
Stock Based Compensation | 9.1 M |
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.