In a world that's constantly moving, the seaborne industry plays a quintessential role in global trade and transportation. Comprising companies that either provide maritime transportation services or manufacture military systems for seaborne applications, this sector reflects a crucial part of the industrial matrix. Notable players in this arena include StealthGas Inc., Navios Maritime Holdings, and Star Bulk Carriers, representing a diverse range of services within the maritime ambit.
Tickers in Industry - $CPLP, $DAC, $GASS, $NAT, $PANL, $SBLK, $TNK, $ASC
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The financial heft of this sector varies significantly, with the average market capitalization standing at a modest $814.7 million. Among the cohort, Star Bulk Carriers (SBLK) towers with a hefty valuation of $1.8 billion, while StealthGas Inc. (GASS) trails with a modest cap of $185.3 million, depicting a vast disparity within the seaborne industry players.
Price Dynamics
Despite the economic oscillations, seaborne stocks have managed to hoist a positive sail over the last week, registering an average price growth of 1.89%. This uplift, however, masks the preceding monthly dip of -1.29%, albeit being cushioned by a robust quarterly growth of 14.36%. Individual tickers like Tsakos Energy Navigation Ltd (TNK) led the charge with a 4.68% leap, whereas Capital Product Partners L.P. (CPLP) lagged with a -2.51% dip.
Volume Analysis
Trading volumes have ebbed and flowed, with the weekly average volume receding by -8.51%. Nonetheless, the monthly and quarterly figures paint a brighter picture, showcasing an average growth of 4.67% and 39.27% respectively. Among the notable volume surges, Pangaea Logistics Solutions and StealthGas Inc. experienced a whirlpool of activities, with daily volumes skyrocketing past the 65-Day Volume Moving Average by 203% and 255% respectively.
Fundamental Analysis Ratings
The foundational strength of the seaborne industry stocks can be assessed through fundamental analysis ratings. Although the ratings span across a broad spectrum, they provide an insightful peephole into the inherent stability and potential growth prospects of the sector.
As the waves of market dynamics continue to lap against the seaborne industry shores, the recent uptick in stock prices over the last week may reflect a beacon of positive momentum. The varying market caps, price trajectories, and trading volumes across the tickers delineate a sector ripe with opportunities for discerning investors keen on navigating the maritime market waters.
CPLP : On September 12, 2023, a notable bearish crossover occurred for Capital Product Partners L.P. (CPLP) as its 10-day Moving Average slid below the 50-day Moving Average. This technical event often signifies a shift towards a lower trend, potentially serving as a sell signal for investors. Historical data reveals that in 10 out of the previous 13 occurrences of such a crossover, CPLP saw a subsequent decline over the following month. With a 77% probability based on past instances, the recent crossover could indicate a brewing downward trend for CPLP, thereby warranting cautious observation by market participants.
DAC : On September 5, 2023, Danaos Corporation (DAC) saw its price dip below the 50-day Moving Average, signaling a potential transition from an upward to a downward trend. Historical precedent underscores the bearish implication of this movement; in 31 out of 37 analogous past occurrences, DAC's stock price experienced further reductions in the following month. With an 84% likelihood based on historical patterns, the recent deviation below the 50-day Moving Average could suggest a looming downward trend for DAC, meriting close scrutiny by investors.
GASS : On September 12, 2023, StealthGas Inc. (GASS) saw its price surpass the upper Bollinger Band, often interpreted as a precursor to a price retreat as the stock reverts below the upper band, gravitating toward the middle band. Investors might contemplate liquidating holdings or investigating put options. A comprehensive review by A.I.dvisor, encompassing 39 analogous scenarios where the stock overstepped the upper band, revealed a subsequent decline in 31 cases, rendering a 79% probability of a similar downturn. This statistical evidence suggests a prudent approach toward GASS in anticipation of a possible price depreciation.
CCEC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where CCEC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on September 16, 2025. You may want to consider a long position or call options on CCEC as a result. In of 108 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CCEC just turned positive on September 16, 2025. Looking at past instances where CCEC's MACD turned positive, the stock continued to rise in of 50 cases 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 CCEC advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where CCEC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
CCEC moved below its 50-day moving average on August 11, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CCEC crossed bearishly below the 50-day moving average on August 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCEC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for CCEC entered a downward trend on September 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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 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 67, placing this stock better than average.
The Tickeron Valuation Rating for company is (best 1 - 100 worst), which means the company is slightly undervalued. The valuation of the company is based on a proprietary formula which takes into account a set of fundamentals and gives us an estimate of the price per share for the company. We then compare this estimate with the current price per share. As a result, this company is rated as undervalued in the industry. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.874) is normal, around the industry mean (6.238). P/E Ratio (24.330) is within average values for comparable stocks, (33.938). CCEC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.337). Dividend Yield (0.028) settles around the average of (0.156) among similar stocks. P/S Ratio (2.929) is also within normal values, averaging (1.990).
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.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CCEC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a company which engages in seaborne transportation of oil, refined oil products and chemicals
Industry MarineShipping