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SHIPSeanergy Maritime Holdings CorpHold7.0·$17.23
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Seanergy Maritime Holdings Corp (SHIP) Stock Analysis

Range Bound setup · Inst Constrain edge

HoldVALUE-TRAP 1/5ValueGrowthQualityModerate Confidence

Industrials · Marine Shipping

Hold if already holding. Not a fresh buy at $17.23, but acceptable to hold if already in. Reason: Market cap $383M below $400M minimum.

Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates 18 Capesize and two Newcastlemax dry bulk vessels with a cargo-carrying capacity of approximately 3,633,861 deadweight tons. The company... Read more

$17.23+14.7% A.UpsideScore 7.0/10#5 of 20 Marine Shipping
QualityF-score7 / 9FCF yield2.26%
IncomeYield7.92%(5y avg 3.14%)Payout20.21%sustainable
Stop $16.02Target $19.76(analyst − 15%)A.R:R 1.9:1
Analyst target$23.25+34.9%4 analysts
$19.76our TP
$17.23price
$23.25mean
$28

Hold if already holding. Not a fresh buy at $17.23, but acceptable to hold if already in. Reason: Market cap $383M below $400M minimum. Chart setup: RSI 43 mid-range, Bollinger mid-band. Market cap $383M below $400M minimum. Not in investable universe. Score 7.0/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 12, 202636d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $383M below $400M minimum

Key Metrics

P/E (TTM)6.2
P/E (Fwd)7.0
Mkt Cap$383M
EV/EBITDA6.1
Profit Mgn31.5%
ROE21.4%
Rev Growth48.6%
Beta1.08
Dividend7.92%
Rating analysts10

Quality Signals

Piotroski F7/9MoatWideCompounder✓

Options Flow

P/C0.33bullish
IV92%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 ceiling hits

GatesMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5A.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 36d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
43 · Neutral
↓ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $16.21Resistance $18.79

Price Targets

$16
$20
A.Upside+14.7%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Market cap $383M below $400M minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-12 (36d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SHIP stock a buy right now?

Hold if already holding. Not a fresh buy at $17.23, but acceptable to hold if already in. Reason: Market cap $383M below $400M minimum. Chart setup: RSI 43 mid-range, Bollinger mid-band. Market cap $383M below $400M minimum. Not in investable universe. Target $19.76 (+14.7%), stop $16.02 (−7.6%), A.R:R 1.9:1. Score 7.0/10, moderate confidence.

What is the SHIP stock price target?

Take-profit target: $19.76 (+14.7% upside). Target $19.76 (+14.7%), stop $16.02 (−7.6%), A.R:R 1.9:1. Stop-loss: $16.02.

What are the risks of investing in SHIP?

Market cap $383M below $400M minimum.

Is SHIP overvalued or undervalued?

Seanergy Maritime Holdings Corp trades at a P/E of 6.2 (forward 7.0). TrendMatrix value score: 8.7/10. Verdict: Hold.

What do analysts say about SHIP?

10 analysts cover SHIP with a consensus score of 4.2/5. Average price target: $23.

What does Seanergy Maritime Holdings Corp do?Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities...

Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates 18 Capesize and two Newcastlemax dry bulk vessels with a cargo-carrying capacity of approximately 3,633,861 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings Corp. was incorporated in 2008 and is based in Glyfada, Greece.

Related stocks: ASC (Ardmore Shipping Corporation) · NMM (Navios Maritime Partners LP) · HSHP (Himalaya Shipping Ltd.) · SBLK (Star Bulk Carriers Corp.) · ECO (Okeanis Eco Tankers Corp.)
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