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SHIP

STRONG BUY

Seanergy Maritime Holdings Corp · Industrials · Greece · $307M · Avg Vol: $3M/d

86
StockRank
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Q
46
V
67
M
67
P/E (TTM)
8.1x
ROE
13.9%
D/E
1.1x
Dividend %
4.0%
Dir. Trades · 180d
−$49.8K →
Buybacks · 180d
None →

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%176.7M193.0M190.0M9.6%
EPS2.700.970.122.121.02-21.6%1.773.032.1946.4%
Shares17.3M18.2M19.6M20.4M21.1M+22.1%21.7M———
Debt223.4M256.2M233.0M257.9M290.4M6.8%319.7M———
Equity244.5M221.7M228.4M262.2M281.4M3.6%————
Op CF80.8M37.3M31.3M75.3M52.6M-10.2%59.9M———
Inv CF-184.6M-56.3M17.7M-79.4M-23.3M—————
Fin CF127.4M5.8M-56.6M14.1M-1.5M—————
Loading 1Y...
PRICE (1Y)-4.1%
13.3414.1414.9415.7416.54May 27Jun 17Jul 9
SMA 50SMA 200
Close
$14.25
RSI (14)
41.1
52W High
$16.62
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
7.9%50.3
ROE
13.9%73.7
GP/Assets
18.4%58.0
Op. Margin
27.4%93.8
FCF/Assets
—N/A
Piotroski
532.2
Int. Cover
2.1x20.9
D/E Ratio
1.11x17.6
Current Ratio
—N/A
Value
67
P/E (TTM)
8.1x90.3
EV/EBITDA
6.3x80.6
P/FCF
—N/A
P/B
1.0x74.2
P/S
1.7x45.3
Div Yield
4.0%78.6
Momentum
67
52W High %
86%70.5
RS 6M
46%91.3
SMA 50/200
1.30x89.8
EPS Rev 4W
0.0%82.1
EPS Rev 12W
+11.5%54.4
EPS Improve
+23%33.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$307M
P/E (Forward)
6.5x
Gross Margin
63.0%

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)$307M86STRONG BUY
DSXDiana Shipping Inc.$255M78BUY
GASSStealthGas Inc.$303M98STRONG BUY
OLTH.ATThessaloniki Port Authority Societe Anonyme$448M98STRONG BUY
ESEAEuroseas Ltd.$468M100STRONG BUY
PPA.ATPiraeus Port Authority S.A.$1.2B75BUY
EDRYEuroDry Ltd.$64M79BUY
OET.OLOkeanis Eco Tankers Corp.$2.0B82STRONG BUY
GSLGlobal Ship Lease, Inc.$1.4B99STRONG BUY
NMMNavios Maritime Partners L.P.$2.0B94STRONG BUY

Peer medians: ROE 10.0% · P/E 12.5x · Gross margin 45.9%

Seanergy Maritime Holdings Corp (SHIP) — Stock Score Summary

Seanergy Maritime Holdings Corp (SHIP) has a MoatMap StockRank of 86/100 based on Quality (46/100), Value (67/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY.

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$14.25
Market Cap$307M
P/E (TTM)8.05
P/E (Forward)6.52
Price/Book1.03
Return on Equity13.9%
Return on Invested Capital7.9%
Debt/Equity110.52
Gross Margin63.0%
Operating Margin27.4%
Revenue Growth77.0%
Dividend Yield4.0%

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 86/100, with a Strong Buy signal. It is a composite of Quality (46), Value (67), and Momentum (67) 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 46/100. 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 86/100. 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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