SHIP Stock Analysis: Buy, Sell, or Hold?
SHIP - Seanergy Maritime Holdings Corp.
$15.57
-0.17 (-1.08%)
▼
5d:
+4.78%
30d:
+1.17%
90d:
+5.27%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 26, 2026
0d
Get Alerted When SHIP Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: SHIP shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: SHIP shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.66
Based on -11.9% avg growth
INTRINSIC VALUE TODAY
$4.13
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 6.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHIP is currently trading at $15.57, which is considered fair relative to its 30-day fair value range of $14.91 to $16.24. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.1) compared to its historical average (6.0). At these levels, the market is pricing in 6.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SHIP is in a strong uptrend. Immediate support is located at $13.56, while resistance sits at $16.63.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th 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 $22.00 (+41.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SHIP is in a strong uptrend. Immediate support is located at $13.56, while resistance sits at $16.63.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th 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 $22.00 (+41.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$14.91 -
$16.24
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 41.3% below Wall St target ($22.00)
- NEUTRAL: PE elevated vs history but 6.2% growth expectation is conservative given 131% recent growth
Trading Range Analysis
30-Day Trading Range
$14.91 -
$16.24
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$1.02
(6.5%)
Support & Resistance Levels
Support Level
$13.56
Resistance Level
$16.63
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.13
Wall Street Target
$22.00
(+41.3%)
Revenue Growth (YoY)
18.6%
Earnings Growth (YoY)
131.3%
Profit Margin
13.4%
Valuation Premium vs History
+6.2% premium
PE vs Historical
7.1 vs 6.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.2%
(market-implied from PE analysis)
1-Year Target
$16.54
(+6%)
2-Year Target
$17.56
(+13%)
3-Year Target
$18.65
(+20%)
3-Yr Target (if PE normalizes)
(PE: 7→6)
PE COMPRESSION
$15.70
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: -27.9%)
$34.90
(+124%)
Base:
(SPY PE: 7.1, Growth: -27.9%)
$11.35
(-27%)
Bear:
(PE: 6.0, Growth: -27.9%)
$9.56
(-39%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 14.71 | Current EPS (TTM): $1.01
Bull Case
$32.69
(+131%)
Analyst growth 100.0%, PE expands to 16.2
Base Case
$29.72
(+110%)
Market implied 100.0%, PE stable at 14.7
Bear Case
$10.10
(-29%)
Severe decline -20.0%, PE contracts to 12.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 04, 2026 12:19 AM ET
Data refreshes hourly during market hours. Next update: 1:19 AM
Data refreshes hourly during market hours. Next update: 1:19 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SHIP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Stavros Gyftakis
SELL
3570 shares
2026-04-06
Top Rated Marine Shipping Stocks
Top-rated stocks in Marine Shipping by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KEX
Kirby Corporation |
STRONG BUY
5 analysts |
$166 | 61 BUY |
|
GNK
Genco Shipping & Trading… |
STRONG BUY
8 analysts |
$29 | 55 HOLD |
|
SBLK
Star Bulk Carriers Corp |
STRONG BUY
5 analysts |
$31 | 61 BUY |
|
CCEC
Capital Clean Energy Car… |
BUY
5 analysts |
$25 | 63 BUY |
|
ZIM
ZIM Integrated Shipping … |
SELL
7 analysts |
$23 | 57 HOLD |
