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ESEA
Stock ticker: NASDAQ
AS OF
Jul 11 closing price
Price
$49.11
Change
+$1.81 (+3.83%)
Capitalization
344.09M

ESEA Euroseas Ltd Forecast, Technical & Fundamental 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
a Summary for ESEA with price predictions
Jul 11, 2025

Aroon Indicator for ESEA shows an upward move is likely

ESEA's Aroon Indicator triggered a bullish signal on June 30, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 246 similar instances where the Aroon Indicator showed a similar pattern. In of the 246 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 03, 2025. You may want to consider a long position or call options on ESEA as a result. In of 83 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 ESEA just turned positive on July 08, 2025. Looking at past instances where ESEA's MACD turned positive, the stock continued to rise in of 46 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 ESEA advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 July 08, 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 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 69, placing this stock better than average.

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 (0.912) is normal, around the industry mean (5.534). P/E Ratio (2.637) is within average values for comparable stocks, (26.664). ESEA's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.611). Dividend Yield (0.051) settles around the average of (0.157) among similar stocks. P/S Ratio (1.537) is also within normal values, averaging (1.819).

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 consistent 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.

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ESEA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ESEA is expected to report earnings to fall 12.50% to $3.29 per share on August 06

Euroseas Ltd ESEA Stock Earnings Reports
Q2'25
Est.
$3.29
Q1'25
Beat
by $0.65
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.36
Q2'24
Beat
by $1.32
The last earnings report on June 18 showed earnings per share of $3.76, beating the estimate of $3.11. With 47.27K shares outstanding, the current market capitalization sits at 344.09M.
A.I.Advisor
published Dividends

ESEA is expected to pay dividends on July 16, 2025

Euroseas Ltd ESEA Stock Dividends
A dividend of $1.44 per share will be paid with a record date of July 16, 2025, and an ex-dividend date of July 09, 2025. The last dividend of $0.80 was paid on March 18. Read more...
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
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ESEA and Stocks

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 53% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESEA
1D Price
Change %
ESEA100%
+3.83%
CMRE - ESEA
53%
Loosely correlated
+0.85%
DAC - ESEA
49%
Loosely correlated
+1.12%
GSL - ESEA
49%
Loosely correlated
+0.98%
SBLK - ESEA
49%
Loosely correlated
+2.77%
GNK - ESEA
48%
Loosely correlated
+2.65%
More