Seanergy Maritime Holdings Corp.
General ticker "SHIP" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $144.8M (TTM average)
Seanergy Maritime Holdings Corp. follows the US Stock Market performance with the rate: 57.8%.
Estimated limits based on current volatility of 2.6%: low 13.97$, high 14.72$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-29, amount 0.13$ (Y3.64%)
- Total employees count: 4 as of 2008
- Current price 17.1% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.53$, 12.22$]
- 2026-12-31 to 2027-12-31 estimated range: [8.06$, 12.90$]
Financial Metrics affecting the SHIP estimates:
- Positive: with PPE of 7.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 27.39 > 12.96
- Positive: Operating profit margin, % of 26.00 > 18.38
- Positive: Industry operating cash flow per share per price (median), % of 27.04 > 10.29
- Negative: Investing cash flow per share per price, % of -12.16 <= -4.43
- Negative: Interest expense per share per price, % of 11.31 > 3.28
- Positive: Inventory ratio change, % of 0.24 <= 0.80
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.38
Short-term SHIP quotes
Long-term SHIP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $110.23MM | $167.46MM | $158.10MM |
| Operating Expenses | $88.89MM | $104.89MM | $117.00MM |
| Operating Income | $21.35MM | $62.57MM | $41.10MM |
| Non-Operating Income | $-19.07MM | $-19.10MM | $-19.86MM |
| Interest Expense | $18.26MM | $18.74MM | $21.72MM |
| Income(Loss) | $2.28MM | $43.47MM | $21.24MM |
| Profit(Loss)* | $2.29MM | $43.47MM | $20.83MM |
| Stockholders Equity | $228.44MM | $262.18MM | $281.38MM |
| Inventory | $1.56MM | $1.69MM | $0.00MM |
| Assets | $477.88MM | $545.85MM | $606.58MM |
| Operating Cash Flow | $31.32MM | $75.28MM | $52.61MM |
| Capital expenditure | $0.49MM | $74.35MM | $35.59MM |
| Investing Cash Flow | $17.75MM | $-79.37MM | $-23.35MM |
| Financing Cash Flow | $-56.62MM | $14.08MM | $-1.52MM |
| Earnings Per Share** | $0.12 | $2.11 | $1.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.