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Model output · Signal date 2026-11-06

United Maritime Corp (USEA) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 60.0% Spearman, 306 dates
Market Cap $23M small-cap · #17 of 18 peers
Summary

United Maritime Corp (USEA) stock forecast summary

Our AI scores United Maritime Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

United Maritime Corp is a small-cap company with a market capitalization of $23M. It ranks number 17 by market capitalization among the 18 Water Transportation issuers in our coverage with a current forecast. Its ROE of -10.7% is the lowest of the 8 peers that report one.

For USEA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 60.0%, measured on 306 forecast dates between 2023-08-11 and 2026-08-07 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 20.0%, measured on 349 forecast dates between 2023-08-11 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

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

Price

USEA price chart and AI forecast

USEA
Cross-section · 2026-11-06

How USEA ranks among 5150 stocks

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

Fundamentals · 2026-06-30

United Maritime Corp (USEA) fundamentals

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

Valuation & Market

MetricUSEAIndustry medianRank
Market Cap $23M $2.19B 17/18
P/B Ratio 0.44x 1.87x 12/13
EPS $-0.65 – –
Book Value/Share $5.50 – –

Profitability & Margins

MetricUSEAIndustry medianRank
ROE -10.7% 18.4% 8/8
ROA -3.5% 9.0% 7/8
ROIC 6.5% 15.5% 10/11
Operating Margin 9.2% 20.1% 10/12
Net Margin -6.1% 20.7% 9/10
EBT Margin 9.2% 16.1% 9/12

Financial Health

MetricUSEAIndustry medianRank
Current Ratio 0.96x 0.79x 7/16
Quick Ratio 0.94x 0.75x 5/13
D/E Ratio 2.09x 0.88x 5/15
Financial Leverage 3.11x 2.84x 6/14
Interest Coverage 1.9x 2.5x 10/16
Working Capital -$1M -$15M 7/16

Cash Flow

MetricUSEAIndustry medianRank
Operating Cash Flow $9M $512M 13/14

Income Statement

MetricUSEAIndustry medianRank
Operating Income $9M $371M 14/15
Net Income -$6M $269M 9/10

Dividend & Shareholder Information

MetricUSEAIndustry medianRank
Shares Outstanding 10M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$31M19.0% of assets
Cash & Short-term Investments$12M7.4% of assets
Accounts Receivable$1M0.7% of assets
Inventory$530K0.3% of assets
Total Liabilities$110M67.5% of assets
Short-term Debt$30M18.5% of assets
Quarterly Financial Reports

USEA quarterly financials and insider trading

Industry Peers · Water Transportation

United Maritime Corp (USEA) industry peers

Companies classified under the same SEC industry code as United Maritime Corp (Water Transportation): 18 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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
USEA United Maritime Corp $23M – 0.4x
RCL Royal Caribbean Cruises Ltd $87.51B 19.4x 7.5x
CCL Carnival Corp Ltd. $39.77B 14.2x 1.7x
VIK Viking Holdings Ltd $38.81B 19.6x –
BIP Brookfield Infrastructure Partners L.P. $18.21B 48.7x –
NCLH Norwegian Cruise Line Holdings Ltd. $8.16B 15.7x 2.6x
KEX Kirby Corp $6.39B 17.4x 1.9x
MATX Matson, Inc. $6.34B 12.1x 2.2x
GLNG Golar Lng Ltd $4.36B 25.5x 2.2x
TNK Teekay Tankers Ltd. $2.97B 7.9x 1.5x
NAT Nordic American Tankers Ltd $1.41B – 2.2x
FLNG Flex Lng Ltd. $1.41B 7.0x 2.0x
CMDB Costamare Bulkers Holdings Ltd $432M – 0.7x
KNOP Knot Offshore Partners Lp $287M – –
DLNG Dynagas Lng Partners Lp $111M – 0.3x
EDRY Eurodry Ltd. $102M – 0.9x
OMEX Odyssey Marine Exploration Inc $26M – –
RUBI Rubico Inc. $60K – –

Where USEA sits on the market map

Energy & Transportation · Water Transportation
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News

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FAQ

United Maritime Corp (USEA) stock forecast FAQ

What is the United Maritime Corp (USEA) stock forecast?

Our AI scores United Maritime Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are United Maritime Corp stock predictions?

For USEA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 60.0%, measured on 306 forecast dates between 2023-08-11 and 2026-08-07 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 20.0%, measured on 349 forecast dates between 2023-08-11 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are United Maritime Corp forecasts updated?

United Maritime Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are United Maritime Corp's industry peers?

18 issuers in our coverage, USEA included, share the SEC industry code Water Transportation. The largest are: Royal Caribbean Cruises Ltd (RCL), Carnival Corp Ltd. (CCL), Viking Holdings Ltd (VIK), Brookfield Infrastructure Partners L.P. (BIP), Norwegian Cruise Line Holdings Ltd. (NCLH), Kirby Corp (KEX).

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.