EDRY Stock Analysis: Buy, Sell, or Hold?
EDRY - EuroDry Ltd. Common Shares
$46.85
3.42 (7.87%)
▲
5d:
+28.11%
30d:
+88.15%
90d:
+100.13%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: EDRY is 20.9% above its trading range ($38.76). Market expects -1.3% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: EDRY is 20.9% above its trading range ($38.76). Market expects -1.3% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$51.74
Based on 1.4% avg growth
INTRINSIC VALUE TODAY
$32.13
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EDRY is currently trading at $46.85, which is considered extended relative to its 30-day fair value range of $23.18 to $38.76. The stock's valuation (Forward PE: 7.6) is in line with its historical norms (7.9). Remarkably, the market is currently pricing in an annual earnings decline of 1.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EDRY is in a uptrend. The price is approaching resistance at $46.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.9% recently.
Market Sentiment: EDRY scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EDRY is in a uptrend. The price is approaching resistance at $46.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.9% recently.
Market Sentiment: EDRY scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$23.18 -
$38.76
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
19.0%
All Signals
- BEARISH: Price significantly overextended (+20.9% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.9%)
- NEUTRAL: Near Wall St target ($45.33)
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$23.18 -
$38.76
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$34.99
Resistance Level
$46.85
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.64
Wall Street Target
$45.33
(-3.2%)
Revenue Growth (YoY)
57.0%
Earnings Growth (YoY)
-94.3%
Profit Margin
15.0%
Valuation Discount vs History
-1.3% cheaper
PE vs Historical
7.6 vs 7.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.3%
(market-implied from PE analysis)
1-Year Target
$46.24
(-1%)
2-Year Target
$45.64
(-3%)
3-Year Target
$45.05
(-4%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
$46.56
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -1.3%)
$118.34
(+153%)
Base:
(SPY PE: 7.6, Growth: -1.3%)
$45.06
(-4%)
Bear:
(PE: 6.5, Growth: -1.3%)
$38.30
(-18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 13.04 | Current EPS (TTM): $3.33
Bull Case
$87.94
(+88%)
Analyst growth 84.1%, PE expands to 14.4
Base Case
$79.95
(+71%)
Market implied 84.1%, PE stable at 13.0
Bear Case
$29.53
(-37%)
Severe decline -20.0%, PE contracts to 11.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.6 to 7.9
Stabilization Target:
$48.43
(+3.4%)
PE Expansion Potential:
+3.4%
Share & Embed Analysis
Last updated: August 24, 2026 4:34 AM ET
Data refreshes hourly during market hours. Next update: 5:34 AM
Data refreshes hourly during market hours. Next update: 5:34 AM
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Technical Signals Check
Is EDRY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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