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Euroseas Ltd (ESEA) Stock

Euroseas Ltd Stock Details, Movements and Public Alerts

Stock Details

Euroseas Ltd (ESEA), a prominent company in the industrials sector within the marine shipping industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $57.18. Over the past 52 weeks, it has ranged between $23.24 and $65.25. This places the current price at 87.6% of its 52-week high and 146.0% above its 52-week low. Recent trading volume was recorded at 31,204. The 14-day Relative Strength Index (RSI) stands at 38.69, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $57.36 by 0.31%. Similarly, it is above its 200-day moving average of $46.26 by 23.61%. The MACD histogram is -0.44, indicating bearish momentum (MACD Line: 0.13, Signal Line: 0.58).

52-Week Range

$65.25 - $23.24

-12.37% from high · +146.04% from low

Avg Daily Volume

39,631

20-day average

100-day avg: 41,066

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

3.07

Below market average

Forward P/E

3.25

Earnings expected to decline

PEG Ratio

-0.53

Potentially undervalued

Price to Book

0.88

EV/EBITDA

3.02

EPS (TTM)

$17.38

Price to Sales

1.67

Beta

0.89

Less volatile than market

Q:How is ESEA valued relative to its earnings and growth?
Euroseas Ltd trades at a P/E ratio of 3.07, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 3.25 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of -0.53 suggests the stock may be undervalued relative to its growth rate.
Q:What is ESEA's risk profile compared to the market?
With a beta of 0.89, Euroseas Ltd is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.88 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

54.00%

Operating Margin

57.10%

EBITDA

$148.16M

Return on Equity

31.30%

Return on Assets

12.20%

Revenue Growth (YoY)

5.10%

Earnings Growth (YoY)

7.60%

Q:How profitable and efficient is ESEA's business model?
Euroseas Ltd achieves a profit margin of 54.00%, meaning it retains $54.00 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 57.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 31.30% and ROA at 12.20%, the company generates strong returns on invested capital.
Q:What are ESEA's recent growth trends?
Euroseas Ltd's revenue grew by 5.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 7.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against MARINE SHIPPING industry averages for proper context.

Dividend Information

Dividend Per Share

$2.05

Dividend Yield

5.25%

Ex-Dividend Date

Dec 9, 2025

Dividend Date

Dec 16, 2025

Q:What dividend income can investors expect from ESEA?
Euroseas Ltd offers a dividend yield of 5.25%, paying $2.05 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Dec 9, 2025.
Q:How reliable is ESEA's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Euroseas Ltd pays $2.05 per share in dividends against earnings of $17.38 per share, resulting in a payout ratio of 11.80%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Dec 16, 2025.

Company Size & Market

Market Cap

$373.7M

Revenue (TTM)

$223.79M

Revenue/Share (TTM)

$32.24

Shares Outstanding

7.01M

Book Value/Share

$61.10

Asset Type

Common Stock

Q:What is ESEA's market capitalization and position?
Euroseas Ltd has a market capitalization of $373.7M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 7.01M shares outstanding, the company's ownership is relatively concentrated. As a participant in the MARINE SHIPPING industry, it competes with other firms in this sector.
Q:How does ESEA's price compare to its book value?
Euroseas Ltd's book value per share is $61.10, while the current stock price is $57.18, resulting in a price-to-book (P/B) ratio of 0.94. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$71.67

25.34% upside potential

Analyst Recommendations

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for ESEA?
3 analysts cover ESEA with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $71.67 implies 25.3% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on ESEA?
Current analyst recommendations:1 Strong Buy, 2 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jan 25, 2026, 02:28 AM

Technical Indicators

RSI (14-day)

38.69

Neutral

50-Day Moving Average

$57.36

-0.31% below MA-50

200-Day Moving Average

$46.26

23.61% above MA-200

MACD Line

0.13

MACD Signal

0.58

MACD Histogram

-0.44

Bearish

Q:What does ESEA's RSI value tell investors?
The RSI (Relative Strength Index) for ESEA is currently 38.69, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret ESEA's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.13 below the signal line at 0.58, with histogram at -0.44. This bearish crossover indicates downward pressure. The 50-day MA ($57.36) is above the 200-day MA ($46.26), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Dec 15, 2025, 12:39 AM

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