EDRY EuroDry Ltd. Common Shares Water Transportation

EuroDry Ltd. Common Shares (EDRY) Stock: Buy, Sell, or Hold?

$42.15
+2.64 (+6.68%) ▲
5d: +18.7% 30d: -17.06% 90d: +15.26%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (93%)
Quality Score
59/100
Position
SLIGHTLY LOW
30-Day Fair Range
$39.33 – $53.09
Position: SLIGHTLY LOW
Forward P/E & Valuation
6.5x CHEAP
vs 8.1x historical avg
Wall Street Target
$45.33
+14.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$34.15 / $46.44
Trend: Strong Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: EDRY shows positive signals but monitor for confirmation. Market pricing in 7.2% decline. Moderate conviction.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$51.61
Based on 0.8% avg growth
INTRINSIC VALUE TODAY
$32.04
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 8.1x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: EDRY is currently trading at $42.15, which is considered slightly low relative to its 30-day fair value range of $39.33 to $53.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.5) compared to its historical average (8.1). Remarkably, the market is currently pricing in an annual earnings decline of 7.2% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, EDRY is in a strong uptrend. Immediate support is located at $34.15, while resistance sits at $46.44. The stock is showing strong short-term momentum, up 6.7% recently.

Market Sentiment: EDRY scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $45.33 (+14.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY LOW
Historical Trading Range $39.33 - $53.09
Company Quality Score 59/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 92.9%

Trading Range & Key Levels

30-Day Trading Range $39.33 - $53.09
Current vs Trading Range SLIGHTLY LOW
Support Level $34.15
Resistance Level $46.44
Current Trend Strong Uptrend
Technical data as of Nov 12, 2026

Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Strong technical setup (65/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+6.7%)
  • BULLISH: Trading below Wall St target ($45.33)
  • BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up

Fundamental Context

Forward P/E (Next Year Est.) 6.45
Wall Street Target $45.33 (+14.7%)
Revenue Growth (YoY) 57.0%
Earnings Growth (YoY) -94.3%
Profit Margin 15.0%
Valuation Discount vs History -7.2% cheaper
PE vs Historical 6.5 vs 8.1 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -7.2% (market-implied from PE analysis)
1-Year Target $36.67 (-7%)
2-Year Target $34.03 (-14%)
3-Year Target $31.58 (-20%)
3-Yr Target (if PE normalizes) (PE: 6→8) $39.68 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: -2.4%) $113.22 (+187%)
Base: (SPY PE: 6.4, Growth: -2.4%) $36.75 (-7%)
Bear: (PE: 5.5, Growth: -2.4%) $31.23 (-21%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 11.65 | Current EPS (TTM): $3.33
Bull Case $78.57 (+99%)
Analyst growth 84.1%, PE expands to 12.8
Base Case $71.42 (+81%)
Market implied 84.1%, PE stable at 11.7
Bear Case $26.38 (-33%)
Severe decline -20.0%, PE contracts to 9.9
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 6.4 to 8.1
Stabilization Target: $49.65 (+25.7%)
PE Expansion Potential: +25.7%
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Reddit & Retail Trader Sentiment (EDRY)

Bullish 1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Aug 18, 2026
Daily AI digest
AI Retail Discussion Summary: StockTwits messages indicate bullish sentiment towards $EDRY, mentioning it alongside $COOK, $SPRB, and $INTG. No recent news articles were found.
Key Retail Themes: Bullish sentiment towards $EDRY
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:42 PM ET
Data refreshes hourly during market hours. Next update: 4:42 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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