MENU
Go to the list of all blogs
Dem Sem's Avatar
published in Blogs
Aug 07, 2023

Riding the Tide: A Look at $DAC, $GASS, $NAT, $PANL, $SBLK Stocks' +8.38% Gains in Seaborne Shipping

The seaborne shipping industry generated +8.38% 1-month change

Tickers in theme Seaborne shipping - $CPLP$DAC$GASS$NAT$PANL$SBLK$TNK, $ASC

Robot Trend Trader, Long Only ($6.5K per position): Valuation & Seasonality Model (TA&FA) with $SBLK$CPLP$PANL

The seaborne shipping industry encompasses companies that provide transportation services by sea, and it also includes those involved in manufacturing military systems for maritime applications. In this article, we will delve into the market cap variations, notable price movements, and volume trends within the 'seaborne' theme, focusing on specific tickers that exemplify the industry's dynamics.

Market Cap Variation

The seaborne theme comprises a diverse group of companies, with the average market capitalization standing at 731.4M. This indicates a mix of both established and smaller players in the market. Among the companies in this theme, the market caps of individual tickers range from 43.1M to 1.9B.

Star Bulk Carriers (SBLK) holds the highest market valuation at 1.9B, demonstrating its prominence and sizable presence in the industry. On the other end of the spectrum, Navios Maritime Holdings (NM) is the lowest valued company with a market cap of 43.1M.

Notable Price Movements

The seaborne shipping theme has experienced varying price movements over different timeframes. On average, across all stocks within the theme, the weekly price growth was 1.67%, reflecting a moderate upward trend. Over a monthly period, the average price growth was a more substantial 9.52%, indicating a positive performance over the short term. Zooming out to the quarterly timeframe, the average price growth reached an impressive 23.15%, highlighting the potential for strong gains over a more extended period.

StealthGas Inc. (GASS) emerged as the top performer with the highest price growth at 8.75%. This robust performance reflects positive sentiment towards the company's operations and prospects.

However, Danaos Corporation (DAC) experienced a decline in its stock price, with the biggest fall at -4.3%. This setback might warrant further investigation into the company's recent developments and market conditions affecting its performance.

Volume Trends

Analyzing the volume trends within the seaborne theme reveals interesting patterns. On average, across all stocks, the weekly volume growth was 19.56%, indicating a healthy level of investor interest and activity. However, the monthly volume growth experienced a decline of -32.68%, suggesting a potential decrease in investor engagement and interest over a more extended period.

On a brighter note, the quarterly volume growth surged by 41.75%, indicating renewed investor interest and growing momentum for seaborne shipping companies.

Fundamental Analysis Ratings

Fundamental analysis ratings offer insights into various aspects of the seaborne shipping theme. The valuation rating of 30 suggests that, on average, companies within this category are reasonably priced compared to their underlying fundamentals.

The P/E growth rating of 56 implies that the companies' earnings growth potential is perceived to be moderate, with room for improvement.

Price growth rating at 42 indicates that the stock prices of companies within this theme are subject to moderate fluctuations, presenting potential opportunities for investors.

The SMR rating of 42 suggests that companies in the seaborne theme have shown a mix of sales, margin, and return performance, without significant outliers in any direction.

Profit risk rating of 41 highlights a moderate level of risk associated with the profitability of companies within this theme, which investors should consider when making investment decisions.

The seasonality score of 4 indicates that seasonal patterns might not significantly influence the performance of the seaborne shipping companies, making the theme attractive for long-term investors.

Technical indicators play a crucial role in analyzing stock price movements and identifying potential trends. In this article, we focus on two stocks, namely GASS and SBLK, and explore the bullish signals generated by the Aroon Indicator and the MACD Histogram, respectively.

  1. GASS - Aroon Indicator Signals Potential Upside On August 04, 2023, the Aroon Indicator for GASS triggered a bullish signal. Tickeron's A.I.dvisor observed that the AroonUp green line surged above 70, while the AroonDown red line remained below 30. This specific configuration indicates a potential bullish move for the stock. Historically, in 83% of 131 similar instances, the stock price moved higher following such Aroon Indicator patterns. As of the mentioned date, GASS's stock was trading at $5.17, having crossed the support line at $4.19, and was fluctuating between resistance at $5.68 and support at $4.19. Notably, the stock experienced a noteworthy +20% uptrend during the period from 07/05/23 to 08/04/23, with a +9% uptrend growth observed during the week from 07/28/23 to 08/04/23.

  2. SBLK - MACD Histogram Indicates Positive Momentum On July 25, 2023, SBLK's Moving Average Convergence Divergence (MACD) Histogram turned positive, signaling potential bullish momentum for the stock. Based on historical data, in 89% of 46 instances where SBLK's MACD turned positive, the stock continued to rise in the following month. At the time of the positive MACD crossover, SBLK's stock price stood at $18.28, having surpassed the resistance line at $16.86. During this period, the stock price fluctuated between resistance at $21.27 and support at $16.86. Notably, the stock experienced a +5% uptrend during the period from 07/05/23 to 08/04/23, with a modest +0.60% uptrend growth observed during the week from 07/28/23 to 08/04/23.

Technical indicators, such as the Aroon Indicator and the MACD Histogram, provide valuable insights for traders and investors to gauge potential price movements. For GASS and SBLK, these indicators have recently triggered bullish signals, suggesting a higher probability of upward price trends.

Related Ticker: DAC, GASS, NAT, PANL, SBLK, CCEC, TNK, ASC

DAC's Stochastic Oscillator stoops into oversold zone

The Stochastic Oscillator for DAC moved into oversold territory on March 31, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for DAC crossed bullishly above the 50-day moving average on March 18, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DAC advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 264 cases where DAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DAC as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DAC turned negative on March 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

DAC moved below its 50-day moving average on March 27, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DAC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DAC broke above its upper Bollinger Band on March 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.432) is normal, around the industry mean (3.027). P/E Ratio (3.045) is within average values for comparable stocks, (26.531). DAC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.099). Dividend Yield (0.042) settles around the average of (0.151) among similar stocks. P/S Ratio (1.516) is also within normal values, averaging (1.732).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DAC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Notable companies

The most notable companies in this group are Nordic American Tanker (NYSE:NAT).

Industry description

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

Market Cap

The average market capitalization across the Marine Shipping Industry is 4.39B. The market cap for tickers in the group ranges from 1.87K to 28.22B. CICOY holds the highest valuation in this group at 28.22B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was 18%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was -14%. HTCO experienced the highest price growth at 20%, while ICON experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was -56%. For the same stocks of the Industry, the average monthly volume growth was -13% and the average quarterly volume growth was 138%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 28
P/E Growth Rating: 64
Price Growth Rating: 59
SMR Rating: 63
Profit Risk Rating: 70
Seasonality Score: 21 (-100 ... +100)
View a ticker or compare two or three
DAC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a provider of marine and seaborne transportation services

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
c/o Danaos Shipping Co. Ltd
Phone
+30 2104196480
Employees
1718
Web
https://www.danaos.com
Ad is loading...
"🚀 PHAXIAM Therapeutics SA Skyrockets +18.82%! Dive into this biotech penny stock's stellar week and the industry's broader movements. 📈🔬
Explore annualized returns of +110% for Day Traders and +50% for Swing Traders using Price Action Trading Strategies (TA&FA) on popular managed healthcare stocks like $BIOS $CI $CNC $ELV $HUM $MOH $UNH. Stay updated on the 1-week change of +3% in this dynamic market.
The ethanol industry encompasses a diverse range of business activities, primarily focusing on the production of ethanol and sugar. Beyond these core products, companies within this theme also engage in the development of related assets, such as fuel storage tanks.
Cisco Systems set to soar! 🚀 A.I. predicts +4% growth in the coming month. Is CSCO the next big move in your portfolio? 📈💰
#trading
The Office Equipment/Supplies sector has emerged as a standout performer in recent times, posting an impressive 6.13% increase in its performance over the past week. This surge in performance is supported by a group of tickers, including $ACTG, $SCS, $HNI, $EBF, and $ACCO, which have collectively displayed a positive outlook. In this article, we will delve into the theme of this sector and analyze the group of tickers within it that are driving this positive momentum.
"IBM Skyrockets: +15.54% Quarterly Jump! Dive into the data behind this tech titan's remarkable rally. 📈🚀"
#investment#trading
The pharmaceutical sector is known for its dynamic nature, with companies often experiencing rapid shifts in performance and sentiment. In the past week, pharmaceutical companies, as represented by a group of tickers including RPRX, CALT, INZY, and HRMY, have seen a noteworthy increase in performance, surging by +3.13%. In this article, we will delve into the details of this trend, explore key indicators, and assess the outlook for these companies.
The term 'challenging disorders' envelops a vast expanse of the healthcare sector, extending from medical devices, facilities to biotechs, and pharmaceutical firms.
The ocean transportation sector has been making waves recently, experiencing a significant performance boost of +3.74% over the past week. In this article, we'll delve into the theme and explore the key tickers within this sector, shedding light on their market capitalization, recent price movements, volume trends, and fundamental analysis ratings.
Forest products encompass materials harvested from forestry intended for direct utilization or commercial activities.
The toy industry has seen some significant ups and downs in recent times, with a cluster of notable companies taking center stage in this exciting and ever-evolving market. In this article, we delve into the recent performance of select toy companies, examining key indicators and trends that have shaped their stock movements.
Dive into the dynamics behind the recent 2.68% rise in the Wholesale Distributors sector. With standout performers like $GIC, $POOL, $SITE, $FERG, and $CNM, we dissect the market movements and pivotal factors driving this uptrend. Read on to stay ahead!
🚀 Biocept (BIOC) surges +51.63% in a month! Amid industry downtrends, BIOC shines. What's next for this penny stock? 📈
#latest#investment
The aluminum construction companies have experienced a significant boost, with the segment seeing a +11.13% increase in performance over the past week. This growth is largely driven by the rising demand for lightweight materials, particularly in the automotive sector, where aluminum is being widely adopted to improve fuel efficiency. The aluminum industry plays a vital role in the U.S. economy, generating approximately $71 billion annually in direct economic impact, according to The Aluminum Association.
Unlock the potential of AI-powered swing trading with robots designed to track dips in top S&P 500 stocks. Whether you're a beginner or experienced trader, these tools help manage up to $20k per position, balancing risk and reward with advanced algorithms and market insights. Discover how to maximize returns in volatile markets!
Discover Tickeron's new AI-driven trading bots designed for high-volatility markets and impulse price action. Leveraging Financial Learning Models (FLMs) and technical analysis, these bots optimize trades, offer a 70% win rate, and execute strategies for day traders focused on fast market moves.
The Diesel Companies segment has displayed a notable increase of +9.44% in performance over the past week. This uptick highlights a positive trend in the sector, encompassing companies involved in the manufacturing of diesel vehicles and the distribution of transportation fuels.
The medical companies segment has experienced a notable increase in performance, recording a weekly gain of +3.53%. This sector encompasses companies involved in the production and supply of pharmaceuticals and essential medical products, catering to a broad spectrum of healthcare needs. Their product offerings include surgical apparel, gloves, hospital furniture, fluid management solutions, and specialized equipment for cosmetic and surgical procedures.
Tickeron launches AI-powered Stock Picker robots to assist hedge fund managers with sector rotation, growth-focused small-cap stocks, and strategic risk management. Using proprietary FLMs, Stock Pickers offer quant-driven signals and adaptive strategies for long-term growth and investment
Tickeron unveils an intuitive AI trading bot interface, offering tailored strategies for day, swing, and trend traders. From beginners to pros, discover tools designed to optimize trading precision, adapt to market volatility, and provide hedge fund-level insights for smarter investments.
#latest#popular#trading