SHIP
Seanergy Maritime Holdings Corp.
Deep Sea Foreign Transportation of Freight
Seanergy Maritime (SHIP) Stock: Buy, Sell, or Hold?
$15.58
+0.16 (+1.04%)
▲
5d:
+12.49%
30d:
-6.14%
90d:
-7.1%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (81%)
Quality Score
60/100
Position
FAIR
30-Day Fair Range
$14.73 – $16.91
Position: FAIR
Forward P/E & Valuation
6.1x
FAIR
vs 6.3x historical avg
Wall Street Target
$23.25
+50.8% upside
Options IV & Volume
41th pct IV
HIGH volume confirmation
Support / Resistance
$13.79 / $16.05
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: SHIP shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
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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
$6.98
Based on -14.2% avg growth
INTRINSIC VALUE TODAY
$4.34
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 6.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHIP is currently trading at $15.58, which is considered fair relative to its 30-day fair value range of $14.73 to $16.91. The stock's valuation (Forward PE: 6.1) is in line with its historical norms (6.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This pessimistic expectation contrasts with the company's recent 783.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SHIP is in a uptrend. Immediate support is located at $13.79, while resistance sits at $16.05.
Market Sentiment: SHIP scores 74/100 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 $23.25 (+50.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SHIP is in a uptrend. Immediate support is located at $13.79, while resistance sits at $16.05.
Market Sentiment: SHIP scores 74/100 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 $23.25 (+50.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$14.73 -
$16.91
Company Quality Score
60/100
(HOLD)
Options IV Signal
41th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
80.8%
Trading Range & Key Levels
30-Day Trading Range
$14.73 -
$16.91
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$2.04
(13.1%)
Support Level
$13.79
Resistance Level
$16.05
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 41th percentile)
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 50.8% below Wall St target ($23.25)
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
6.11
Wall Street Target
$23.25
(+50.8%)
Revenue Growth (YoY)
48.6%
Earnings Growth (YoY)
783.8%
Profit Margin
31.5%
Valuation Discount vs History
-1.0% cheaper
PE vs Historical
6.1 vs 6.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.0%
(market-implied from PE analysis)
1-Year Target
$15.27
(-1%)
2-Year Target
$15.11
(-2%)
3-Year Target
$14.96
(-3%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
$15.44
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -32.4%)
$36.56
(+137%)
Base:
(SPY PE: 6.1, Growth: -32.4%)
$11.24
(-27%)
Bear:
(PE: 5.2, Growth: -32.4%)
$9.56
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 5.10 | Current EPS (TTM): $2.87
Bull Case
$14.17
(-8%)
Analyst growth -12.0%, PE expands to 5.6
Base Case
$12.88
(-17%)
Market implied -12.0%, PE stable at 5.1
Bear Case
$9.96
(-35%)
Severe decline -20.0%, PE contracts to 4.3
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 6.1 to 6.3
Stabilization Target:
$15.91
(+3.2%)
PE Expansion Potential:
+3.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SHIP)
Bullish
4 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
3 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Investors on StockTwits express optimism towards $SHIP, citing record net income of $61.9 million and a dividend increase to.40 per share. Some traders anticipate P/E expansion in the coming months.
Key Retail Themes:
Strong financial performance
Dividend increase
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
Data refreshes hourly during market hours. Next update: 4:42 PM
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Technical Signals Check
Is SHIP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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