EuroDry Ltd. Common Shares (EDRY) Stock: Buy, Sell, or Hold?
EDRY - EuroDry Ltd. Common Shares
$67.12
3.23 (5.06%)
▲
5d:
+28.95%
30d:
+75.89%
90d:
+205.93%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 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 18.1% above its trading range ($56.82). Market expects 11.1% 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 18.1% above its trading range ($56.82). Market expects 11.1% 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
$52.40
Based on 1.4% avg growth
INTRINSIC VALUE TODAY
$32.53
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 8.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EDRY is currently trading at $67.12, which is considered extended relative to its 30-day fair value range of $36.77 to $56.82. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.9) compared to its historical average (8.0). At these levels, the market is pricing in 11.1% annual earnings growth.
Technical Outlook: Technically, EDRY is in a strong uptrend. Immediate support is located at $48.05, while resistance sits at $71.84. The stock is showing strong short-term momentum, up 5.1% recently.
Market Sentiment: EDRY scores 15/100 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. However, the stock is trading significantly above the average Wall Street target of $45.33. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EDRY is in a strong uptrend. Immediate support is located at $48.05, while resistance sits at $71.84. The stock is showing strong short-term momentum, up 5.1% recently.
Market Sentiment: EDRY scores 15/100 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. However, the stock is trading significantly above the average Wall Street target of $45.33. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$36.77 -
$56.82
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
17.6%
All Signals
- BEARISH: Price significantly overextended (+18.1% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.1%)
- BEARISH: Trading 32.5% above Wall St target ($45.33)
- BULLISH: Expecting earnings turnaround to 11.1% growth with 57.0% revenue growth
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$36.77 -
$56.82
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$48.05
Resistance Level
$71.84
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.95
Wall Street Target
$45.33
(-32.5%)
Revenue Growth (YoY)
57.0%
Earnings Growth (YoY)
-94.3%
Profit Margin
15.0%
Valuation Premium vs History
+11.1% premium
PE vs Historical
11.0 vs 8.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.1%
(market-implied from PE analysis)
1-Year Target
$74.57
(+11%)
2-Year Target
$82.85
(+23%)
3-Year Target
$92.04
(+37%)
3-Yr Target (if PE normalizes)
(PE: 11→8)
PE COMPRESSION
$67.25
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -1.3%)
$118.92
(+77%)
Base:
(SPY PE: 10.9, Growth: -1.3%)
$64.56
(-4%)
Bear:
(PE: 8.0, Growth: -1.3%)
$47.17
(-30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 18.25 | Current EPS (TTM): $3.50
Bull Case
$123.09
(+83%)
Analyst growth 75.1%, PE expands to 20.1
Base Case
$111.90
(+67%)
Market implied 75.1%, PE stable at 18.3
Bear Case
$43.45
(-35%)
Severe decline -20.0%, PE contracts to 15.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 13, 2026 5:07 AM ET
Data refreshes hourly during market hours. Next update: 6:07 AM
Data refreshes hourly during market hours. Next update: 6:07 AM
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Technical Signals Check
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Insider Activity (6 Months)
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