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ESEA

EuroseasB
Nasdaq / Transportation
Last Price
At close
2026-07-22
View Chart
Current thesis
Euroseas is converting strong charter coverage into visible cash generation: Q1 2026 was profitable, backlog was cited at about $650m, coverage was above 90% for the rest of 2026, and management paired the print with a $0.80 dividend and continued buybacks [#PR-2026-05-21]. The sole analyst target in the packet remains above the current price, so there is still room for re-rating if rates and utilization stay firm.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Containership charter and freight rates can roll over quickly if market conditions weaken.
Momentum
39
Value
72
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $82.00 · Bull $95.00 · Bear $54.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $88.67
Why
Momentum39 · Δ7d -0.1
Value72 · Δ7d -0.1
Sentiment53 · Δ7d -1.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
39
26% active weight
Current posture
7d trendImproving
Δ7d
-0.1
Δ21d
+3.4
Value
72
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
53
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
-5.8
Why this grade

Composite grade B. Momentum 38.8 / Value 72.4 / Sentiment 52.7

Fundamentals (TTM)
As of 2026-07-23
Market Cap
$533.88M
Beta
0.84
Shares Out
7.06M
P/E (TTM)
3.1
P/S (TTM)
1.69
P/FCF (TTM)
17.09
Rev YoY
-0.9%
EPS YoY
-12.1%
Gross Margin
+65.3%
Op Margin
+59.4%
Net Debt
$39.79M
Current Ratio
5.46
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology