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SHIP

Strong BuyFLAG

Seanergy Maritime Holdings Corp · Industrials · Greece · $386M · Avg Vol: $5M/d

98
StockRank
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Q
57
V
74
M
81
P/E (TTM)
5.9x
ROE
21.4%
D/E
0.9x
Dividend %
4.9%
Dir. Trades · 180d
−$356.5K →
Buybacks · 180d
None →
AI CONVICTION THESIS

Seanergy Maritime is cheap at V67 with momentum M68, but quality at Q46 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.

COMPANY DESCRIPTION

Seanergy Maritime Holdings Corp owns and operates a fleet of Capesize dry bulk vessels, providing seaborne transportation for major commodities like iron ore and coal. Specializing in this large cargo capacity segment, the company benefits from economies of scale in the competitive global shipping market. Seanergy aims to maximize shareholder value through efficient fleet management and opportunistic acquisitions, operating as a pure-play Capesize owner.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue153.1M125.0M110.2M167.5M158.1M0.8%194.2M201.3M194.8M11.0%
EPS2.700.970.122.121.02-21.6%2.883.572.5457.8%
Shares17.3M18.2M19.6M20.4M21.1M+22.1%21.7M———
Debt223.4M256.2M233.0M257.9M290.4M6.8%295.0M———
Equity244.5M221.7M228.4M262.2M281.4M3.6%————
Op CF80.8M37.3M31.3M75.3M52.6M-10.2%81.0M———
Inv CF-184.6M-56.3M17.7M-79.4M-23.3M—————
Fin CF127.4M5.8M-56.6M14.1M-1.5M—————
Loading 1Y...
PRICE (1Y)+23.5%
14.4115.3516.2917.2318.17Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$17.79
RSI (14)
69.7
52W High
$18.48
From 52W High
1.0%

SCORE BREAKDOWN

Quality
57
ROIC
15.2%79.6
ROE
21.4%87.2
GP/Assets
21.6%64.0
Op. Margin
46.5%98.7
FCF/Assets
2.8%46.8
Piotroski
533.4
Int. Cover
4.4x34.9
D/E Ratio
0.94x22.4
Current Ratio
0.89x9.4
Value
74
P/E (TTM)
5.9x95.7
EV/EBITDA
6.0x83.2
P/FCF
22.7x49.4
P/B
1.1x71.5
P/S
1.9x42.0
Div Yield
4.9%87.8
Momentum
81
52W High %
96%91.7
RS 6M
15%83.4
SMA 50/200
1.21x90.4
EPS Rev 4W
+16.3%95.9
EPS Rev 12W
+7.4%87.5
EPS Improve
-12%13.9
Q Growth
817%97.4

FUNDAMENTALS

Market Cap
$386M
P/E (Forward)
6.7x
Gross Margin
67.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SHIP are excluded.

TickerCompanyMkt CapStockRankSignal
SHIPSeanergy Maritime Holdings Corp(you)$386M98Strong Buy
GASSStealthGas Inc.$358M95Strong Buy
OLTH.ATThessaloniki Port Authority Societe Anonyme$453M94Strong Buy
ESEAEuroseas Ltd.$542M100Strong Buy
DSXDiana Shipping Inc.$336M87Strong Buy
EDRYEuroDry Ltd.$148M95Strong Buy
GSLGlobal Ship Lease, Inc.$1.6B99Strong Buy
NMMNavios Maritime Partners L.P.$2.2B92Strong Buy
SBLKStar Bulk Carriers Corp.$3.4B96Strong Buy
PPA.ATPiraeus Port Authority S.A.$1.2B71Buy

Peer medians: ROE 11.7% · P/E 11.6x · Gross margin 47.3%

Seanergy Maritime Holdings Corp (SHIP): Stock Score Summary

Seanergy Maritime Holdings Corp (SHIP) has a MoatMap StockRank of 98/100 based on Quality (57/100), Value (74/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. Seanergy Maritime is cheap at V67 with momentum M68, but quality at Q46 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.

Seanergy Maritime Holdings Corp owns and operates a fleet of Capesize dry bulk vessels, providing seaborne transportation for major commodities like iron ore and coal. Specializing in this large cargo capacity segment, the company benefits from economies of scale in the competitive global shipping market. Seanergy aims to maximize shareholder value through efficient fleet management and opportunistic acquisitions, operating as a pure-play Capesize owner.

Key Financial Metrics

Price$17.79
Market Cap$386M
P/E (TTM)5.91
P/E (Forward)6.70
Price/Book1.15
Return on Equity21.4%
Return on Invested Capital15.2%
Debt/Equity0.94x
Gross Margin67.5%
Operating Margin46.5%
Revenue Growth48.6%
Dividend Yield4.9%
Free Cash Flow$17M

Seanergy Maritime Holdings Corp operates in the Marine Shipping industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Seanergy Maritime Holdings Corp’s (SHIP) StockRank?
MoatMap’s StockRank for Seanergy Maritime Holdings Corp (SHIP) is 98/100, with a Strong Buy signal. It is a composite of Quality (57), Value (74), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Seanergy Maritime Holdings Corp have an economic moat?
Seanergy Maritime Holdings Corp (SHIP) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Seanergy Maritime Holdings Corp a buy, hold, or sell?
MoatMap’s current signal for Seanergy Maritime Holdings Corp (SHIP) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Seanergy Maritime Holdings Corp in?
Seanergy Maritime Holdings Corp (SHIP) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).
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