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Seanergy Maritime Holdings Corp. (SHIP) stock analysis

SHIPNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026Score 0/30
$15.42+0.78 (+5.33%)

Close on Nov 11, 2026Market cap $325.89MP/E 15.3Yield 2.14%

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth0Performance0Health0Dividend0

Weak0 of 30 checks passed

Seanergy Maritime passes 0 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
0/6
Past performance
0/6
Financial health
0/6
Dividend
0/6

What stands out

Seanergy Maritime passes none of the checks.

What to watch

  • Return on equity under 15%

    Return on equity was 7.4% over the last twelve months and averaged 11.7% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 6.4%, below the 10% that usually covers the cost of capital.

  • High debt

    Debt is 94.2% of shareholders' equity, above the 40% we consider low.

  • Revenue growing under 10% a year

    Revenue grew 8.1% a year over the last three fiscal years, short of the 10% we look for.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew 8.1% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew 1.7% a year over the last three fiscal years.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew -5.6% over the last twelve months; the Water Transportation median is 1.2%.

  • Guidance issued

    The latest outlook (third quarter of 2026 TCE rate, Aug 6, 2026) was issued for the first time, so it neither adds nor takes away points.

  • Gross margin trend

    This company does not report gross profit.

Past performance0/6

  • Return on equity under 15%

    Return on equity was 7.4% over the last twelve months and averaged 11.7% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 6.4%, below the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    Seanergy Maritime's return on equity of 7.4% is below the Water Transportation median of 9.4%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin below its 5-year average

    Net margin was 13.4% over the last twelve months, against a 5-year average of 16.5%.

  • Net margin below the industry

    Seanergy Maritime's net margin of 13.4% is below the Water Transportation median of 20.1%.

Financial health0/6

  • High debt

    Debt is 94.2% of shareholders' equity, above the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 17.8% of total debt; we look for at least 20%.

  • Interest not well covered

    Operating income covers interest expense 2.0 times; we look for at least 5.

  • Short-term assets don't cover short-term debts

    Current assets are 0.89 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Seanergy Maritime has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Seanergy Maritime. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$5.29M
Value traded per 1% price move
$2.72M

Downside

Medium risk

Typical loss in a bad month
17.8%
Volatility (annualized)
47%
Sharpe ratio, 1 year
1.51
Beta to the S&P 500 (5Y)
0.72

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

–

Operating margin

27.4%+27.8 pts over 5 years

Net margin

13.4%+42.4 pts over 5 years

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