Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Euroseas Ltd. (ESEA) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D -7.0% Spearman, 357 dates
Market Cap $467M small-cap · #24 of 39 peers
Summary

Euroseas Ltd. (ESEA) stock forecast summary

On Oct. 16, 2026, ESEA is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

Euroseas Ltd. is a small-cap company with a market capitalization of $467M. It ranks number 24 by market capitalization among the 39 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast. Its P/B Ratio of 8.65x is the highest of the 24 peers that report one.

For ESEA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -7.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ESEA included.

Follow ESEA free
Price

ESEA price chart and AI forecast

ESEA
Cross-section · 2026-10-16

How ESEA ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2021-09-30

Euroseas Ltd. (ESEA) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.

Valuation & Market

MetricESEAIndustry medianRank
Market Cap $467M $801M 24/39
P/B Ratio 8.65x 1.01x 1/24
Book Value/Share $7.65 – –

Financial Health

MetricESEAIndustry medianRank
D/E Ratio 1.22x 0.83x 12/38
Financial Leverage 2.22x 1.92x 13/38
Interest Coverage 10.9x 3.0x 6/28

Cash Flow

MetricESEAIndustry medianRank
Operating Cash Flow $45M $198M 26/30
OCF Growth YoY 836.6% 5.0% 1/20

Income Statement

MetricESEAIndustry medianRank
Operating Income $40M $248M 23/27

Dividend & Shareholder Information

MetricESEAIndustry medianRank
Shares Outstanding 7M – –

Balance Sheet Highlights (USD millions)

Total Liabilities$66M55.0% of assets
Quarterly Financial Reports

ESEA quarterly financials and insider trading

Industry Peers · Deep Sea Foreign Transportation of Freight

Euroseas Ltd. (ESEA) industry peers

Companies classified under the same SEC industry code as Euroseas Ltd. (Deep Sea Foreign Transportation of Freight): 40 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ESEA Euroseas Ltd. ▶ $467M – 8.7x
FRO Frontline Plc ▲ $11.69B – –
CMBT Cmb.Tech Nv ▶ $5.45B – –
STNG Scorpio Tankers Inc. ▲ $4.22B 2.5x –
TRMD Torm Plc ▲ $3.87B 3.2x –
DHT Dht Holdings, Inc. ▲ $3.79B 8.1x –
ECO Okeanis Eco Tankers Corp. ▲ $3.64B 8.2x –
ZIM Zim Integrated Shipping Services Ltd. ▶ $3.52B – –
SBLK Star Bulk Carriers Corp. ▶ $3.18B 7.9x 1.3x
DAC Danaos Corp ▶ $2.89B 3.0x 0.8x
NMM Navios Maritime Partners L.P. ▶ $2.52B – –
LPG Dorian Lpg Ltd. ▲ $2.29B 7.1x 1.9x
CDLR Cadeler A/S ▼ $2.08B 13.1x –
SFL Sfl Corp Ltd. ▲ $1.86B 16.7x 1.8x
CMRE Costamare Inc. ▶ $1.68B – 0.8x
GSL Global Ship Lease, Inc. ▶ $1.48B – 0.8x
NVGS Navigator Holdings Ltd. ▲ $1.31B 6.7x 1.1x
TK Teekay Corp Ltd ▲ $1.21B 11.6x 1.7x
CCEC Capital Clean Energy Carriers Corp. ▲ $1.20B – 0.8x
GNK Genco Shipping & Trading Ltd ▲ $1.07B 57.0x 1.2x
SB Safe Bulkers, Inc. ▲ $801M 10.2x 1.0x
ASC Ardmore Shipping Corp ▶ $770M 14.3x 1.2x
HSHP Himalaya Shipping Ltd. ▲ $758M 13.2x 4.7x
PANL Pangaea Logistics Solutions Ltd. ▲ $498M 15.2x 1.1x
SHIP Seanergy Maritime Holdings Corp. ▶ $323M 4.9x 1.2x
GASS Stealthgas Inc. ▲ $319M – 0.7x
DSX Diana Shipping Inc. ▲ $311M 4.2x 0.6x
SMHI Seacor Marine Holdings Inc. ▶ $223M – 0.9x
IMPP Imperial Petroleum Inc./Marshall Islands ▲ $216M – 0.7x
TORO Toro Corp. ▲ $131M – 0.7x
PXS Pyxis Tankers Inc. ▲ $78M 4.3x 0.9x
SVRN Svrn, Inc. ▼ $66M – –
GLBS Globus Maritime Ltd ▲ $64M 310.0x –
PSHG Performance Shipping Inc. ▲ $19M – –
CTRM Castor Maritime Inc. ▲ $16M – –
HTCO High-Trend International Group ▼ $9M – 1.1x
ICON Icon Energy Corp ▶ $4M – 0.2x
TOPS Top Ships Inc. ▼ $3M – –
RBNE Robin Energy Ltd. ▼ $450K – –
NMPGY Navios Maritime Holdings Inc. ▲ N/A – –

Where ESEA sits on the market map

Energy & Transportation · Deep Sea Foreign Transportation of Freight
Explore the map →
News

Euroseas Ltd. (ESEA) stock news

Loading...

FAQ

Euroseas Ltd. (ESEA) stock forecast FAQ

What is the Euroseas Ltd. (ESEA) stock forecast?

On Oct. 16, 2026, ESEA is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Euroseas Ltd. stock predictions?

For ESEA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -7.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Euroseas Ltd. forecasts updated?

Euroseas Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Euroseas Ltd.'s industry peers?

40 issuers in our coverage, ESEA included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cmb.Tech Nv (CMBT), Scorpio Tankers Inc. (STNG), Torm Plc (TRMD), Dht Holdings, Inc. (DHT), Okeanis Eco Tankers Corp. (ECO).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.