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ESEA
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$29.58
Change
-$1.47 (-4.73%)
Capitalization
208.11M

ESEA stock forecast, quote, news & analysis

Euroseas Ltd is a shipping company... Show more

ESEA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for ESEA with price predictions
Apr 02, 2025

ESEA in upward trend: 10-day moving average moved above 50-day moving average on March 18, 2025

The 10-day moving average for ESEA 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 18 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ESEA just turned positive on March 17, 2025. Looking at past instances where ESEA's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

ESEA moved above its 50-day moving average on March 17, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ESEA advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ESEA moved out of overbought territory on March 26, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where ESEA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ESEA as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 ESEA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ESEA broke above its upper Bollinger Band on March 18, 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.573) is normal, around the industry mean (3.008). P/E Ratio (1.823) is within average values for comparable stocks, (26.547). ESEA's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.153). Dividend Yield (0.083) settles around the average of (0.144) among similar stocks. P/S Ratio (0.966) is also within normal values, averaging (1.718).

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 SMR rating for this company is (best 1 - 100 worst), indicating very 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 steady price growth. ESEA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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.

A.I.Advisor
published Dividends

ESEA paid dividends on March 18, 2025

Euroseas Ltd ESEA Stock Dividends
А dividend of $0.80 per share was paid with a record date of March 18, 2025, and an ex-dividend date of March 11, 2025. Read more...
A.I.Advisor
published Highlights

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 4.43B. The market cap for tickers in the group ranges from 1.87K to 29.14B. CICOY holds the highest valuation in this group at 29.14B. 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 -5%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -17%. HTCO experienced the highest price growth at 15%, while ICON experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was -37% and the average quarterly volume growth was -33%

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: 65
Price Growth Rating: 60
SMR Rating: 63
Profit Risk Rating: 70
Seasonality Score: 22 (-100 ... +100)
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ESEA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a provider of marine and ocean-going transportation services

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
4 Messogiou and Evropis Street
Phone
+30 2111804005
Employees
373
Web
http://www.euroseas.gr