Euroseas Ltd (ESEA) Fair Value & Analysis
Industrials · US · Market cap $484M
Euroseas Ltd
ESEA · US
Fair value as of: Jul 24, 2026
From 24 valuation models · updated 17 days ago
Fair value updated Jul 24, 2026, revised from $295.41 to $76.60 (−74.1%) since Jun 25, 2026. Share price +8.8% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The model range is unusually wide ($38.90 to $138.89). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.
How to read this chart
60‑month range $11.27 – $79.39 · fair‑value band $38.90 – $138.89 · the $75.29 price screens below the $76.60 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.
Analysis
Euroseas Ltd (ESEA) currently trades at $75.29, while our model-based Fair Value estimate is $76.60, implying the stock looks roughly 1.7% fairly valued today. The Quality Score stands at 65/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Euroseas Ltd generated revenue of $227M at a net margin of 58.3%. Revenue declined 0.9% year over year. It earns a return on equity of 30.6%. Net debt stands at $39.8M. Fundamentals as of Jul 24, 2026
Our scenario range runs from $38.90 (bear case) to $138.89 (bull case); at $75.29, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 3% below its 52-week high and 83% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at 2%, ESEA screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings ($418.35) versus Asset-Based ($44.01). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 75
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Euroseas Ltd. provides ocean-going transportation services in Greece and internationally. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables.
Full company description
Euroseas Ltd. provides ocean-going transportation services in Greece and internationally. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of April 15, 2026, it had a fleet of 21 containerships, including 15 Feeder containerships and 6 Intermediate containerships with a cargo of 61,144 TEU. Euroseas Ltd. is based in Marousi, Greece.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Euroseas Ltd reported revenue of $228M in FY2025 versus $93.9M in FY2021, a compound +24.8%/yr. Reported net income was $137M in FY2025, compounding +33.6%/yr from FY2021.
Watch ESEA: get an alert when its fair value changes →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Euroseas Ltd. Announces the Results of Its 2026 Annual General Meeting of Shareholders
- Is Euroseas (ESEA) Stock Outpacing Its Transportation Peers This Year?
- Are Transportation Stocks Lagging Euroseas (ESEA) This Year?
- Is Euroseas Ltd. (ESEA) One of the Most Profitable Small Cap Stocks to Buy?
Peer Group
Marine Shipping · 231 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Marine Shipping median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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