Seanergy Maritime Holdings Corp (SHIP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Seanergy Maritime Holdings Corp stock (SHIP) is currently trading at $13.35. Seanergy Maritime Holdings Corp PE ratio is 11.99. Seanergy Maritime Holdings Corp PS ratio (Price-to-Sales) is 1.62. Analyst consensus price target for SHIP is $17.50. WallStSmart rates SHIP as Hold.
- SHIP PE ratio analysis and historical PE chart
- SHIP PS ratio (Price-to-Sales) history and trend
- SHIP intrinsic value — DCF, Graham Number, EPV models
- SHIP stock price prediction 2025 2026 2027 2028 2029 2030
- SHIP fair value vs current price
- SHIP insider transactions and insider buying
- Is SHIP undervalued or overvalued?
- Seanergy Maritime Holdings Corp financial analysis — revenue, earnings, cash flow
- SHIP Piotroski F-Score and Altman Z-Score
- SHIP analyst price target and Smart Rating
Seanergy Maritime Holdings Corp
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SHIP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Seanergy Maritime Holdings Corp (SHIP)
SHIP trades at a significant discount to its Graham intrinsic value of $47.27, offering a 75% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Seanergy Maritime Holdings Corp (SHIP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Seanergy Maritime Holdings Corp (SHIP) Key Strengths (4)
Keeps $38 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 134.10% year-over-year
Paying $1.62 for every $1 of annual revenue
Supporting Valuation Data
Seanergy Maritime Holdings Corp (SHIP) Areas to Watch (5)
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Low institutional interest, mostly retail-driven
Solid revenue growth at 18.60% per year
Decent profitability, keeps $13 per $100 revenue
Seanergy Maritime Holdings Corp (SHIP) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.5/10) while 5 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, EPS Growth. Valuation metrics including Price/Sales (1.62), Price/Book (0.91) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 37.50%. Growth metrics are encouraging with EPS Growth at 134.10%.
The Bear Case
The primary concerns are Market Cap, Return on Equity, Institutional Own.. Growth concerns include Revenue Growth at 18.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.82%, Profit Margin at 13.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.82% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Market Cap, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SHIP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SHIP's Price-to-Sales ratio of 1.62x trades at a 18% premium to its historical average of 1.37x (76th percentile). The current valuation is 81% below its historical high of 8.72x set in Aug 2015, and 5290% above its historical low of 0.03x in May 2020. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Seanergy Maritime Holdings Corp (SHIP) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Seanergy Maritime Holdings Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 158M with 19% growth year-over-year. Profit margins of 13.4% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 782.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 27M in free cash flow and 27M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Seanergy Maritime Holdings Corp push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 337.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 290M is significantly higher than cash (63M). Monitor refinancing risk.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Seanergy Maritime Holdings Corp.
Bottom Line
Seanergy Maritime Holdings Corp offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:29 AM
About Seanergy Maritime Holdings Corp(SHIP)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
Seanergy Maritime Holdings Corp. The company is headquartered in Athens, Greece.