Seanergy Maritime Holdings Stock Performance
| SHIP Stock | USD 9.43 0.29 2.98% |
On a scale of 0 to 100, Seanergy Maritime holds a performance score of 12. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seanergy Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seanergy Maritime is expected to be smaller as well. Please check Seanergy Maritime's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Seanergy Maritime's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Seanergy Maritime Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain forward indicators, Seanergy Maritime reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.52 | Five Day Return 4.97 | Year To Date Return 6.58 | Ten Year Return (99.86) | All Time Return (100.00) |
Forward Dividend Yield 0.0548 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 0.52 | Dividend Date 2026-01-09 |
1 | Seanergy Maritime Holdings Corp is Attracting Investor Attention Here is What You Should Know | 10/17/2025 |
2 | Short Interest in Seanergy Maritime Holdings Corp Declines By 29.8 | 11/03/2025 |
3 | Geneva Dry locks in its strongest line-up yet | 11/18/2025 |
4 | Seanergy Maritime Holdings Corp Hits Fresh High Is There Still Room to Run | 11/25/2025 |
5 | Here is What to Know Beyond Why Seanergy Maritime Holdings Corp is a Trending Stock | 11/28/2025 |
6 | Insider Trading | 12/05/2025 |
7 | Is Global Ship Lease Stock Outpacing Its Transportation Peers This Year | 12/08/2025 |
8 | Is KNOT Offshore Partners a Great Value Stock Right Now | 12/09/2025 |
9 | Are Investors Undervaluing Seanergy Maritime Holdings Right Now | 12/15/2025 |
10 | Monster Energy Up Up Festival Announces SHIP WREK as their Spring 2026 Headliner for their College Tour - Tenth Anniversary | 12/19/2025 |
11 | Seanergy Maritime Holdings Corp Is a Trending Stock Facts to Know Before Betting on It | 12/23/2025 |
12 | and the Role of Price-Sensitive Allocations - Stock Traders Daily | 01/02/2026 |
| Begin Period Cash Flow | 24.9 M | |
| Total Cashflows From Investing Activities | -79.4 M |
Seanergy Maritime Relative Risk vs. Return Landscape
If you would invest 798.00 in Seanergy Maritime Holdings on October 11, 2025 and sell it today you would earn a total of 149.00 from holding Seanergy Maritime Holdings or generate 18.67% return on investment over 90 days. Seanergy Maritime Holdings is currently generating 0.2932% in daily expected returns and assumes 1.8555% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Seanergy, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Seanergy Maritime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seanergy Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seanergy Maritime Holdings, and traders can use it to determine the average amount a Seanergy Maritime's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.158
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| Small Returns | SHIP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Seanergy Maritime is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seanergy Maritime by adding it to a well-diversified portfolio.
Seanergy Maritime Fundamentals Growth
Seanergy Stock prices reflect investors' perceptions of the future prospects and financial health of Seanergy Maritime, and Seanergy Maritime fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seanergy Stock performance.
| Return On Equity | 0.0578 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 454.83 M | ||||
| Shares Outstanding | 21.11 M | ||||
| Price To Earning | 1.72 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 167.46 M | ||||
| Gross Profit | 87.22 M | ||||
| EBITDA | 92.45 M | ||||
| Net Income | 43.47 M | ||||
| Cash And Equivalents | 36.71 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 257.87 M | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 13.24 X | ||||
| Cash Flow From Operations | 75.28 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 204.17 M | ||||
| Total Asset | 545.85 M | ||||
| Retained Earnings | (333.77 M) | ||||
| Working Capital | (15.72 M) | ||||
| Current Asset | 8.28 M | ||||
| Current Liabilities | 9.25 M | ||||
About Seanergy Maritime Performance
Assessing Seanergy Maritime's fundamental ratios provides investors with valuable insights into Seanergy Maritime's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Seanergy Maritime is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.13 | 23.79 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.19 | 0.18 |
Things to note about Seanergy Maritime performance evaluation
Checking the ongoing alerts about Seanergy Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seanergy Maritime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seanergy Maritime Holdings currently holds 257.87 M in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Seanergy Maritime has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Seanergy Maritime's use of debt, we should always consider it together with its cash and equity. | |
| About 44.0% of Seanergy Maritime outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Seanergy Maritime Holdings Corp is Attracting Investor Attention Here is What You Should Know |
- Analyzing Seanergy Maritime's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seanergy Maritime's stock is overvalued or undervalued compared to its peers.
- Examining Seanergy Maritime's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seanergy Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seanergy Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seanergy Maritime's stock. These opinions can provide insight into Seanergy Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seanergy Stock Analysis
When running Seanergy Maritime's price analysis, check to measure Seanergy Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seanergy Maritime is operating at the current time. Most of Seanergy Maritime's value examination focuses on studying past and present price action to predict the probability of Seanergy Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seanergy Maritime's price. Additionally, you may evaluate how the addition of Seanergy Maritime to your portfolios can decrease your overall portfolio volatility.