Releasing Five Makes Room for Four in the Model Shadow Stock Portfolio
After the quarterly review of the Model Shadow Stock Portfolio, five stocks were removed and four stocks were added.
John Bajkowski
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COMPANY SUMMARY
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.
Commentary & Analysis
3 Undervalued Marine Transportation Stocks for Friday, May 09
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Why Euroseas Ltd.’s (ESEA) Stock Is Up 5.13%
As of Monday, May 05, Euroseas Ltd.’s ESEA share price has surged by 5.13%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Euroseas Ltd.’s (ESEA) Stock Is Up 6.24%
As of Wednesday, April 23, Euroseas Ltd.’s ESEA share price has surged by 6.24%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
3 Undervalued Marine Transportation Stocks for Wednesday, April 02
Discover the top 3 undervalued Marine Transportation stocks for Wednesday, April 02 based on AAII’s Stock Grades.Omar Beirat
Financial Summary
| Share Statistics | ESEA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $531.2 | $773.9 | 37% |
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| Shares Out (Mil) | 7.0 | 30.3 | 17% |
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| Institutional Ownership | 81.4% | 48.9% | 50% |
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| Float (Mil) | 2.8 | 14.9 | 7% |
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| Beta | 0.68 | 0.86 | 40% |
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| Avg Daily Volume (000s) | 43 | 82 | 26% |
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| Price Change (52-week) |
42.1% | 92.0% | 74% |
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| Growth | ESEA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 33.7% | 11.7% | 91% |
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| Net Income (5yr) | 102.7% | 25.8% | 99% |
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| EPS (5yr) | 102.4% | 17.5% | 99 |
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| Dividends (5yr) | 0.0% | 0.0% | 94% |
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| Cash Flow (5yr) | 191.7% | (5.9%) | 100% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 1 | |
| Current EPS | $4.240 | $17.240 | $14.790 | |
| Month Ago EPS | $4.240 | $17.240 | $14.790 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $4.145 | $16.575 | $15.050 | |
| Year/Year Chg | (8.8%) | (12.6%) | na | |
| Financials | ESEA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $227 | $441 | 33% |
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| Net Income (TTM) (Mil) | $133 | $58 | 63% |
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| EPS (TTM) | $19.090 | $1.100 | 98% |
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| Operating Cash Flow (TTM) (Mil) | $138 | $95 | 55% |
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| Net Cash Flow (TTM) (Mil) | $60 | ($8) | 73% |
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| Long-Term Debt (Q1) (Mil) | $193 | $310 | 50% |
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| Enterprise Value (Q1) (Mil) | $484 | $1,349 | 34% |
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| Valuation | ESEA | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.08 | 0.82 | 24% |
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| P/E | 3.9 | 13.8 | 3% |
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| Dividend Yield | 4.3% | 0.1% | 92% |
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| PEG (5yr hist) | 0.0 | 0.5 | 1% |
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| Ratios | ESEA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 77.3% | 46.3% | 87% |
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| Net Margin | 58.3% | 11.7% | 98% |
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| ROA | 22.3% | 3.7% | 97% |
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| ROE | 34.3% | 7.4% | 89% |
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| Liabilities to Assets | 32.1% | 40.9% | 23% |
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| F-Score | 5 | 4 | 50% |
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Euroseas Ltd. did not pass any screens on 8/7/2026.
