Seanergy Maritime Holdings Net Income
| SHIP Stock | USD 10.80 0.06 0.56% |
As of the 30th of January, Seanergy Maritime has the Coefficient Of Variation of 452.01, risk adjusted performance of 0.167, and Semi Deviation of 1.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seanergy Maritime, as well as the relationship between them.
Seanergy Maritime Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1725 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 50 M | 52.5 M | |
| Net Income Applicable To Common Shares | 15.5 M | 16.3 M | |
| Net Income From Continuing Ops | 50 M | 52.5 M | |
| Net Income Per Share | 1.90 | 1.99 | |
| Net Income Per E B T | 0.90 | 0.62 |
Seanergy | Net Income | Build AI portfolio with Seanergy Stock |
Evaluating Seanergy Maritime's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Seanergy Maritime Holdings's fundamental strength.
Latest Seanergy Maritime's Net Income Growth Pattern
Below is the plot of the Net Income of Seanergy Maritime Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Seanergy Maritime financial statement analysis. It represents the amount of money remaining after all of Seanergy Maritime Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Seanergy Maritime's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Seanergy Maritime's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 43.47 M | 10 Years Trend |
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Net Income |
| Timeline |
Seanergy Net Income Regression Statistics
| Arithmetic Mean | (10,669,008) | |
| Coefficient Of Variation | (710.99) | |
| Mean Deviation | 47,440,583 | |
| Median | (4,372) | |
| Standard Deviation | 75,855,107 | |
| Sample Variance | 5754T | |
| Range | 278.1M | |
| R-Value | 0.56 | |
| Mean Square Error | 4207.3T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 8,424,211 | |
| Total Sum of Squares | 92064T |
Seanergy Net Income History
Other Fundumenentals of Seanergy Maritime
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Seanergy Maritime Net Income component correlations
Seanergy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Seanergy Maritime is extremely important. It helps to project a fair market value of Seanergy Stock properly, considering its historical fundamentals such as Net Income. Since Seanergy Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seanergy Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seanergy Maritime's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Marine Transportation industry sustain growth momentum? Does Seanergy have expansion opportunities? Factors like these will boost the valuation of Seanergy Maritime. If investors know Seanergy will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Seanergy Maritime demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0) | Dividend Share 0.33 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
Seanergy Maritime's market price often diverges from its book value, the accounting figure shown on Seanergy's balance sheet. Smart investors calculate Seanergy Maritime's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Seanergy Maritime's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Seanergy Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seanergy Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seanergy Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Seanergy Maritime 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Seanergy Maritime's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Seanergy Maritime.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Seanergy Maritime on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Seanergy Maritime Holdings or generate 0.0% return on investment in Seanergy Maritime over 90 days. Seanergy Maritime is related to or competes with TOP Ships, Euroseas, Pyxis Tankers, Globus Maritime, United Maritime, Performance Shipping, and Castor Maritime. Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities wor... More
Seanergy Maritime Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Seanergy Maritime's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Seanergy Maritime Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.1907 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 4.47 |
Seanergy Maritime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seanergy Maritime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seanergy Maritime's standard deviation. In reality, there are many statistical measures that can use Seanergy Maritime historical prices to predict the future Seanergy Maritime's volatility.| Risk Adjusted Performance | 0.167 | |||
| Jensen Alpha | 0.433 | |||
| Total Risk Alpha | 0.2924 | |||
| Sortino Ratio | 0.2273 | |||
| Treynor Ratio | 17.37 |
Seanergy Maritime January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.167 | |||
| Market Risk Adjusted Performance | 17.38 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 452.01 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Information Ratio | 0.1907 | |||
| Jensen Alpha | 0.433 | |||
| Total Risk Alpha | 0.2924 | |||
| Sortino Ratio | 0.2273 | |||
| Treynor Ratio | 17.37 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.4685 | |||
| Kurtosis | (0.08) |
Seanergy Maritime Backtested Returns
Seanergy Maritime appears to be somewhat reliable, given 3 months investment horizon. Seanergy Maritime owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Seanergy Maritime Holdings, which you can use to evaluate the volatility of the company. Please review Seanergy Maritime's Coefficient Of Variation of 452.01, semi deviation of 1.29, and Risk Adjusted Performance of 0.167 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seanergy Maritime holds a performance score of 18. The entity has a beta of 0.025, which indicates not very significant fluctuations relative to the market. 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 value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Seanergy Maritime's existing price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Seanergy Maritime Holdings has poor predictability. Overlapping area represents the amount of predictability between Seanergy Maritime time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Seanergy Maritime price movement. The serial correlation of 0.25 indicates that over 25.0% of current Seanergy Maritime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Seanergy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Seanergy Maritime Holdings reported net income of 43.47 M. This is 83.24% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 92.39% higher than that of the company.
Seanergy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seanergy Maritime's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seanergy Maritime could also be used in its relative valuation, which is a method of valuing Seanergy Maritime by comparing valuation metrics of similar companies.Seanergy Maritime is currently under evaluation in net income category among its peers.
Seanergy Maritime Current Valuation Drivers
We derive many important indicators used in calculating different scores of Seanergy Maritime from analyzing Seanergy Maritime's financial statements. These drivers represent accounts that assess Seanergy Maritime's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Seanergy Maritime's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 17.8M | 139.4M | 86.5M | 139.4M | 160.3M | 85.3M | |
| Enterprise Value | 181.1M | 320.6M | 310.2M | 353.0M | 405.9M | 296.4M |
Seanergy Maritime ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Seanergy Maritime's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seanergy Maritime's managers, analysts, and investors.Environmental | Governance | Social |
Seanergy Maritime Institutional Holders
Institutional Holdings refers to the ownership stake in Seanergy Maritime that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Seanergy Maritime's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Seanergy Maritime's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 25.3 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 23.8 K | Amvescap Plc. | 2025-06-30 | 21.8 K | Jane Street Group Llc | 2025-06-30 | 19.6 K | Barclays Plc | 2025-06-30 | 19.4 K | R Squared Ltd | 2025-06-30 | 19.3 K | Simplex Trading, Llc | 2025-06-30 | 16.7 K | Campbell & Co Investment Adviser Llc | 2025-06-30 | 14.2 K | Commonwealth Equity Services Inc | 2025-06-30 | 14.1 K | Renaissance Technologies Corp | 2025-06-30 | 542.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 153.8 K |
Seanergy Fundamentals
| Return On Equity | 0.0578 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 477 M | ||||
| Shares Outstanding | 21.11 M | ||||
| Shares Owned By Insiders | 43.72 % | ||||
| Shares Owned By Institutions | 11.01 % | ||||
| Number Of Shares Shorted | 187.81 K | ||||
| Price To Earning | 1.72 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 1.55 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 | ||||
| Short Ratio | 1.39 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Target Price | 13.75 | ||||
| Number Of Employees | 93 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 232.47 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 | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 545.85 M | ||||
| Last Dividend Paid | 0.33 |
About Seanergy Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seanergy Maritime Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seanergy Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seanergy Maritime Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Seanergy Maritime
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seanergy Maritime position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seanergy Maritime will appreciate offsetting losses from the drop in the long position's value.Moving together with Seanergy Stock
Moving against Seanergy Stock
| 0.77 | NIO | Nio Class A Aggressive Push | PairCorr |
| 0.62 | GRAB | Grab Holdings | PairCorr |
| 0.59 | NVDA | NVIDIA Aggressive Push | PairCorr |
| 0.58 | PLUG | Plug Power | PairCorr |
| 0.5 | RXRX | Recursion Pharmaceuticals | PairCorr |
The ability to find closely correlated positions to Seanergy Maritime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seanergy Maritime when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seanergy Maritime - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seanergy Maritime Holdings to buy it.
The correlation of Seanergy Maritime is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seanergy Maritime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seanergy Maritime moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seanergy Maritime can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.