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ESEA vs GNK
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESEA is a Hold and GNK is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ESEA’s FA Score shows that 2 FA rating(s) are green whileGNK’s FA Score has 1 green FA rating(s).
- ESEA’s FA Score: 2 green, 3 red.
- GNK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ESEA’s TA Score shows that 6 TA indicator(s) are bullish while GNK’s TA Score has 6 bullish TA indicator(s).
- ESEA’s TA Score: 6 bullish, 4 bearish.
- GNK’s TA Score: 6 bullish, 4 bearish.
Price Growth
ESEA (@Marine Shipping) experienced а +3.56% price change this week, while GNK (@Marine Shipping) price change was -6.12% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was +0.26%. For the same industry, the average monthly price growth was +9.51%, and the average quarterly price growth was -8.97%.
Reported Earning Dates
ESEA is expected to report earnings on Aug 06, 2025.
GNK is expected to report earnings on Jul 30, 2025.
Industries' Descriptions
@Marine Shipping (+0.26% weekly)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.
| ESEA | GNK | ESEA / GNK | |
| Capitalization | 273M | 599M | 46% |
| EBITDA | 148M | 128M | 116% |
| Gain YTD | 35.614 | -0.934 | -3,813% |
| P/E Ratio | 2.40 | 12.99 | 19% |
| Revenue | 209M | 377M | 55% |
| Total Cash | N/A | 30.2M | - |
| Total Debt | 218M | 89.2M | 244% |
ESEA | GNK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 11 | 46 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 37 | 59 | |
P/E GROWTH RATING 1..100 | 47 | 100 | |
SEASONALITY SCORE 1..100 | 95 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GNK's Valuation (9) in the Marine Shipping industry is in the same range as ESEA (12). This means that GNK’s stock grew similarly to ESEA’s over the last 12 months.
ESEA's Profit vs Risk Rating (11) in the Marine Shipping industry is somewhat better than the same rating for GNK (46). This means that ESEA’s stock grew somewhat faster than GNK’s over the last 12 months.
ESEA's SMR Rating (100) in the Marine Shipping industry is in the same range as GNK (100). This means that ESEA’s stock grew similarly to GNK’s over the last 12 months.
ESEA's Price Growth Rating (37) in the Marine Shipping industry is in the same range as GNK (59). This means that ESEA’s stock grew similarly to GNK’s over the last 12 months.
ESEA's P/E Growth Rating (47) in the Marine Shipping industry is somewhat better than the same rating for GNK (100). This means that ESEA’s stock grew somewhat faster than GNK’s over the last 12 months.
| ESEA | GNK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 86% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 85% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 79% | 7 days ago 77% |
| TrendWeek ODDS (%) | 1 day ago 83% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 73% |
| Advances ODDS (%) | 10 days ago 85% | 10 days ago 74% |
| Declines ODDS (%) | 8 days ago 74% | 1 day ago 67% |
| BollingerBands ODDS (%) | 1 day ago 79% | 1 day ago 60% |
| Aroon ODDS (%) | 1 day ago 87% | 1 day ago 74% |
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ESEA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESEA has been loosely correlated with CMRE. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ESEA jumps, then CMRE could also see price increases.
| Ticker / NAME | Correlation To ESEA | 1D Price Change % | ||
|---|---|---|---|---|
| ESEA | 100% | -0.10% | ||
| CMRE - ESEA | 51% Loosely correlated | -1.97% | ||
| SBLK - ESEA | 49% Loosely correlated | -2.79% | ||
| GNK - ESEA | 49% Loosely correlated | -3.15% | ||
| DAC - ESEA | 48% Loosely correlated | -0.41% | ||
| SB - ESEA | 46% Loosely correlated | -2.35% | ||
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GNK and
Correlation & Price change
A.I.dvisor indicates that over the last year, GNK has been closely correlated with SBLK. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNK jumps, then SBLK could also see price increases.
| Ticker / NAME | Correlation To GNK | 1D Price Change % | ||
|---|---|---|---|---|
| GNK | 100% | -3.15% | ||
| SBLK - GNK | 80% Closely correlated | -2.79% | ||
| GOGL - GNK | 76% Closely correlated | -3.21% | ||
| SB - GNK | 76% Closely correlated | -2.35% | ||
| DSX - GNK | 68% Closely correlated | -0.65% | ||
| HSHP - GNK | 64% Loosely correlated | -3.47% | ||
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