Euroseas Ltd.
ESEA · Price history
Price at last available close
$66.27
−$4.36 (-6.17%) 1M
2026-10-28
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Company & revenue
About Euroseas Ltd.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Euroseas Ltd. specializes in comprehensive global ocean transportation. The company manages and operates a fleet of containerships, facilitating the international movement of a diverse range of containerized goods, encompassing both dry and refrigerated cargo, from manufactured products to perishable commodities. As of May 3, 2022, their maritime assets comprised 18 vessels – specifically, 10 feeder and 8 intermediate containerships – boasting a collective cargo capacity of approximately 58,871 twenty-foot equivalent units (TEU).
How they make money
Euroseas Ltd. operates as a provider of seaborne containerized cargo transportation services. The company generates revenue primarily by employing its fleet of container carrier vessels on spot and period charters, as well as through pool arrangements, with day-to-day commercial and technical management provided by an affiliated company.
Products & services
Ownership and operation of container carrier vessels for the transportation of containerized cargoes.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Container shipping market participantsSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Ship management services — The company relies on affiliated management services for vessel operations; specific third-party suppliers are not individually named.Source
Business relationships & partnerships
- Eurobulk Ltd. — An affiliated ship management company responsible for the day-to-day commercial and technical management and operations of the company's vessels.Source
Strengths
- Long-standing experience in the shipping industry through the Pittas familySource
Risks
- Operational risks associated with vessel management and reliance on third-party counterpartiesSource
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
78
Strong
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
75
Strong
Financial Strength
61
Business Quality / Moat
87
Management
100
Growth Quality
39
Risk / Durability
87
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
79
Fair
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
74/100
Building Historical Record
Model Score 74/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is strong across its combined quality, valuation and risk inputs. Review Company Quality separately to assess the business without its share price.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently positive.
- •Strong overall Wall Street Score
- •Asset quality scores strongly
- •Valuation scores attractively
- •Recent buyback activity is present
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for ESEA
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving ESEA's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is ESEA's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Does ESEA's balance between cash and debt leave enough flexibility if business conditions weaken?
- •Is ESEA's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
78
Opportunity Score
79
Market Cap
$467.5M
P/E Ratio
3.6
EPS
$19.54
52-Week High
$79.67
52-Week Low
$51.00
Beta
0.55
Intrinsic Value
$464.82
Shares Outstanding
6.9M
Total Revenue
$226.6M
Total Debt
$206.5M
Dividend Yield (TTM)
4.60%
Liquidation Value / Share
$75.41
Dividend / Share (TTM)
$3.05
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for ESEA
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on ESEA.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Long-standing experience in the shipping industry through the Pittas family.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Marine Shipping industry.
- −Operational risks associated with vessel management and reliance on third-party counterparties.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
78
Sep 21, 2026
Change
+0.1
points
Current Score
78
Oct 1, 2026
Category Changes
ESEA increased 0.1 points because overall fundamentals improved.
Projected Score
Projected Score
79
Projected Change
+0.6 points
Preliminary comparable-period financial changes suggest improvement of approximately 0.6 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Review model assumptionsThis model estimate is more than three times the share price.
This is a formula-based estimate, not a verified fair value or price target. Check the earnings and growth assumptions.
Stored EPS: $19.54 · Growth assumption: 9.7% · Earnings multiplier: 27.9×.
Current Price
$66.27
Model Intrinsic Value
$464.82
Difference
−$398.55
-85.7% vs IV
Margin of Safety
85.7%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $226.6M | $227.9M | $212.9M | $189.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $77.0M | $83.1M | $85.6M | $69.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $149.6M | $144.7M | $127.3M | $119.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $9.1M | $14.8M | $5.9M | $4.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $15.1M | $14.8M | $7.3M | $429K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $173.5M | $180.6M | $149.8M | $143.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $134.5M | $129.9M | $120.0M | $119.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $12.8M | $15.0M | $10.6M | $6.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $135.3M | $137.0M | $112.8M | $114.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $135.9M | $137.0M | $112.8M | $114.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $19.54 | $19.73 | $16.20 | $16.53 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 6.96M | 6.94M | 6.96M | 6.93M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 7.01M | 6.95M | 6.96M | 6.94M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$56.5M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$4.74
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-9.2%
Cash Change
+57.2%
Margin Change
+6.6 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
- Debt reduced
Potential Score Impact
Positive indicators included EPS growth, cash levels, debt levels, net income margin. Pressure indicators included revenue growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 1.3%. EPS increased 10.5%. Cash increased 57.2%. Total debt declined 9.2%. Net income margin improved by 6.6 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Marine ShippingNews
Euroseas Ltd. Announces a New Time Charter Contract for its 2001-built 2,556 teu Feeder Containership, M/V EM Corfu, and the Sale of its Sister Vessel, M/V Evridiki G
Euroseas Ltd. Announces 2-Year Charter Contract Extension for its Feeder Containership, M/V Jonathan P
Euroseas Ltd. (ESEA) Q2 2026 Earnings Call Transcript
Euroseas Q2 Earnings Call Highlights
Rumor Mill · ESEA
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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