Seanergy Maritime (SHIP) Stock: Buy, Sell, or Hold?
SHIP - Seanergy Maritime Holdings Corp.
$15.79
0.44 (2.87%)
▲
5d:
+3.34%
30d:
-8.62%
90d:
-2.17%
BUY
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 12, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SHIP shows positive signals but monitor for confirmation. Market pricing in 1.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SHIP shows positive signals but monitor for confirmation. Market pricing in 1.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.31
Based on -13.5% avg growth
INTRINSIC VALUE TODAY
$4.54
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 $15.79, which is considered oversold relative to its 30-day fair value range of $16.00 to $18.11. 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 1.3% 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 $15.08, while resistance sits at $17.60.
Market Sentiment: SHIP scores 67/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $23.25 (+51.5%). 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 $15.08, while resistance sits at $17.60.
Market Sentiment: SHIP scores 67/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $23.25 (+51.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$16.00 -
$18.11
Company Quality Score
65/100
(BUY)
Options IV Signal
23th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
92.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 23th percentile)
- BULLISH: Strong technical setup (67/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 51.5% below Wall St target ($23.25)
- BULLISH: Bottoming setup score 67/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$16.00 -
$18.11
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.97
(6.1%)
Support & Resistance Levels
Support Level
$15.08
Resistance Level
$17.60
Current Trend
Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.08
Wall Street Target
$23.25
(+51.5%)
Revenue Growth (YoY)
48.6%
Earnings Growth (YoY)
783.8%
Profit Margin
31.5%
Valuation Discount vs History
-1.3% cheaper
PE vs Historical
6.1 vs 6.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.3%
(market-implied from PE analysis)
1-Year Target
$15.15
(-1%)
2-Year Target
$14.95
(-3%)
3-Year Target
$14.76
(-4%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
$15.30
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -31.0%)
$36.56
(+138%)
Base:
(SPY PE: 6.1, Growth: -31.0%)
$11.19
(-27%)
Bear:
(PE: 5.2, Growth: -31.0%)
$9.51
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 5.53 | Current EPS (TTM): $2.87
Bull Case
$15.36
(+0%)
Analyst growth -12.0%, PE expands to 6.1
Base Case
$13.96
(-9%)
Market implied -12.0%, PE stable at 5.5
Bear Case
$10.79
(-30%)
Severe decline -20.0%, PE contracts to 4.7
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
(+3.6%)
PE Expansion Potential:
+3.6%
Share & Embed Analysis
Last updated: October 23, 2026 3:23 PM ET
Data refreshes hourly during market hours. Next update: 4:23 PM
Data refreshes hourly during market hours. Next update: 4:23 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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