ESEA
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Trades at attractive 3.3x trailing earnings.
- Trades below Graham Number.
Rule-based growth outlook.
- Growth-implied value exceeds price.
Historical performance + price trend: Shares moved +869.5% over 5Y and +161.7% over 1Y.
- ROE sits at 33.1%.
- Healthy profit margin of 60.1%.
Balance sheet & liquidity (Z-Score: N/A).
- Low D/E ratio (0.47).
Dividend policy fallback.
- Moderate dividend profile (Score: 55/100).
- Yield: 4.6%.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ESEA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ESEA
Euroseas Ltd.
Primary
|
+869.5% | +448.5% | +161.7% | +26.3% | +6.7% | +2.8% |
|
ASC
Ardmore Shipping Corporation
Peer
|
+326.9% | +2.1% | +5.3% | +17.2% | +11.2% | -0.2% |
|
AIRTP
Air T, Inc.
Peer
|
+27.4% | +17.1% | +23.6% | +8.2% | -1.4% | +0.0% |
|
ACTG
Acacia Research Corporation
Peer
|
-23.6% | +8.4% | +35.2% | +48.3% | +20.2% | +19.6% |
|
BWMN
Bowman Consulting Group Ltd.
Peer
|
+112.1% | +5.0% | +38.1% | -28.6% | -1.1% | +4.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ESEA
Euroseas Ltd.
|
BULLISH | $488.48M | 3.31 | 33.1% | 60.1% | $69.23 | |
|
ASC
Ardmore Shipping Corporation
|
NEUTRAL | $484.71M | 15.08 | 5.4% | 11.5% | $11.91 | Compare |
|
AIRTP
Air T, Inc.
|
BEARISH | $473.57M | 58.51 | -48.3% | -2.5% | $19.66 | Compare |
|
ACTG
Acacia Research Corporation
|
BEARISH | $470.73M | 81.33 | 4.3% | 7.6% | $4.88 | Compare |
|
BWMN
Bowman Consulting Group Ltd.
|
BEARISH | $508.57M | 40.68 | 5.1% | 2.6% | $29.7 | Compare |
Past News Coverage
Recent headlines mentioning ESEA from our newsroom.