3 Undervalued Marine Transportation Stocks for Wednesday, November 13
Discover the top 3 undervalued Marine Transportation stocks for Wednesday, November 13 based on AAII’s Stock Grades.Aneeqa Nadeem
A+ Stock Grade Summary:
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COMPANY SUMMARY
Icon Energy Corp., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying capacity of approximately 77,326 deadweight tons (dwt); one Kamsarmax dry bulk vessel with a carrying capacity of approximately 81,448 dwt; and one Ultramax dry bulk vessel with a carrying capacity of approximately 63.668 dwt. The company serves dry bulk operators, commodity traders, and end users. The company was incorporated in 2023 and is based in Athens, Greece. Icon Energy Corp. is a subsidiary of Atlantis Holding Corp.
Commentary & Analysis
3 Undervalued Marine Transportation Stocks for Monday, October 14
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Financial Summary
| Share Statistics | ICON | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3.8 | $740.4 | 3% |
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| Shares Out (Mil) | 2.4 | 29.1 | 8% |
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| Institutional Ownership | 99.7% | 49.0% | 93% |
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| Float (Mil) | 3.6 | 14.8 | 9% |
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| Beta | 5.72 | 0.92 | 100% |
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| Avg Daily Volume (000s) | 49 | 100 | 28% |
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| Price Change (52-week) |
(92.3%) | 92.8% | 3% |
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| Growth | ICON | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 11.6% | na |
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| Net Income (5yr) | na | 23.8% | na |
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| EPS (5yr) | na | 16.9% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | 0.6% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($0.370) | ($1.530) | ($1.530) | |
| Month Ago EPS | ($0.370) | ($1.530) | ($1.530) | |
| # Rev Up | na | 0 | na | |
| # Rev Down | na | 1 | na | |
| Three Months Ago EPS | ($2.300) | ($7.650) | na | |
| Year/Year Chg | 12.5% | (91.5%) | na | |
| Financials | ICON | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13 | $385 | 10% |
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| Net Income (TTM) (Mil) | ($1) | $39 | 38% |
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| EPS (TTM) | ($4.505) | $0.900 | 8% |
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| Operating Cash Flow (TTM) (Mil) | $0 | $63 | 32% |
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| Net Cash Flow (TTM) (Mil) | na | ($1) | na |
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| Long-Term Debt (Q1) (Mil) | $32 | $310 | 35% |
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| Enterprise Value (Q1) (Mil) | $29 | $875 | 13% |
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| Valuation | ICON | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.12 | 0.79 | 2% |
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| P/E | na | 16.1 | na |
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| Dividend Yield | na | 0.1% | na |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | ICON | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 47.6% | 41.3% | 60% |
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| Net Margin | (6.0%) | 11.7% | 24% |
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| ROA | (1.6%) | 3.1% | 35% |
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| ROE | (3.3%) | 5.8% | 32% |
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| Liabilities to Assets | 56.4% | 40.4% | 49% |
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| F-Score | 3 | 4 | na |
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Icon Energy Corp. did not pass any screens on 7/31/2026.
