WallStSmart
ESEA

Euroseas Ltd

NASDAQ: ESEA · INDUSTRIALS · MARINE SHIPPING

$70.01
-1.07% today

Updated 2026-04-30

Market cap
$480.01M
P/E ratio
3.45
P/S ratio
2.11x
EPS (TTM)
$19.72
Dividend yield
4.42%
52W range
$29 – $75
Volume
0.1M

WallStSmart proprietary scores

69
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+
7.0
Quality
B+
9.5
Profitability
A+
4.7
Valuation
C
3/9
Piotroski F-Score
Weak
2.4
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$88.33
+26.17%
12-Month target
$78.39
+11.97%
Intrinsic (DCF)
$36.73
Margin of safety
-56.44%
1 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 60.10% — above average
+ ROE 33.20% — strong efficiency
+ Free cash flow $38.11M — positive
Risks
- Piotroski 3/9 — weak financial health
- 56.44% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$182.69M$189.36M$212.90M$227.87M$227.87M
Net income$106.24M$114.55M$112.78M$136.97M$40.49M
EPS$19.72
Free cash flow$23.39M$17.71M$-50.76M$64.08M$38.11M
Profit margin58.15%60.49%52.97%60.11%60.10%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ESEA$480.01M697.39.54.77.0-56.44%Strong Buy
CAT$414.16B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$237.11B597.36.03.36.0-52.11%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

Euroseas Ltd trades at $70.01. representing a P/E of 3.45x trailing earnings. Our Smart Value Score of 69/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.37, it sits in the grey zone. TTM revenue stands at $227.87M. with profit margins at 60.10%. Our DCF model estimates intrinsic value at $36.73.

Frequently asked questions

What is Euroseas Ltd's stock price?
Euroseas Ltd (ESEA) trades at $70.01.
Is Euroseas Ltd overvalued?
Smart Value Score 69/100 (Grade B, Buy). DCF value $36.73.
What is the price target of Euroseas Ltd (ESEA)?
The analyst target price is $88.33, representing +26.2% upside from the current price of $70.01.
What is the intrinsic value of Euroseas Ltd (ESEA)?
Based on our DCF model, intrinsic value is $36.73, a -56.4% margin of safety versus $70.01.
What is Euroseas Ltd's revenue?
TTM revenue is $227.87M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.37 — grey zone.

Company info

SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.11x
ROE33.20%
Beta0.87
50D MA$65.90
200D MA$59.15
Shares out0.01B
Float0.00B
Short ratio
Avg volume0.1M

Performance

1 week+3.07%
1 month+14.16%
3 months+24.74%
YTD+27.14%
1 year
3 years
5 years