Seanergy Maritime Holdings Corp.
General ticker "SHIP" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $144.5M (TTM average)
Seanergy Maritime Holdings Corp. follows the US Stock Market performance with the rate: 61.6%.
Estimated limits based on current volatility of 1.7%: low 10.65$, high 11.03$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-29, amount 0.05$ (Y1.86%)
- Total employees count: 4 as of 2008
- Current price 13.2% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.81$, 9.51$]
- 2025-12-31 to 2026-12-31 estimated range: [4.48$, 8.84$]
Financial Metrics affecting the SHIP estimates:
- Positive: with PPE of 5.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 37.37 > 18.64
- Positive: Operating cash flow per share per price, % of 52.51 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 48.03 <= 63.39
- Positive: Industry operating profit margin (median), % of 24.49 > 9.92
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.38 > 6.04
Short-term SHIP quotes
Long-term SHIP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $125.02MM | $110.23MM | $167.46MM |
| Operating Expenses | $95.34MM | $88.89MM | $104.89MM |
| Operating Income | $29.68MM | $21.35MM | $62.57MM |
| Non-Operating Income | $-12.44MM | $-19.07MM | $-19.10MM |
| Interest Expense | $15.33MM | $18.26MM | $18.74MM |
| Income(Loss) | $17.24MM | $2.28MM | $43.47MM |
| Profit(Loss)* | $17.24MM | $2.29MM | $43.47MM |
| Stockholders Equity | $221.70MM | $228.44MM | $262.18MM |
| Inventory | $2.00MM | $1.56MM | $1.69MM |
| Assets | $513.60MM | $477.88MM | $545.85MM |
| Operating Cash Flow | $37.29MM | $31.32MM | $75.28MM |
| Capital expenditure | $70.45MM | $0.49MM | $74.35MM |
| Investing Cash Flow | $-56.26MM | $17.75MM | $-79.37MM |
| Financing Cash Flow | $5.83MM | $-56.62MM | $14.08MM |
| Earnings Per Share** | $0.99 | $0.12 | $2.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.