Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
ASC
Fairly valued
Ardmore Shipping Corp
Price$19.62
Model IV$18.57
P/IV0.96
Premium +6%
Return to IV: -5.3%
Market implies +0.3%/yr
vs model +0.9% · in line
CCEC
Valuation N/A
Capital Clean Energy Carriers Corp.
Price$19.83
Model IV—
P/IV—
Market implies +18.8%/yr
CDLR
Fairly valued
Cadeler A/S
Price$24.83
Model IV$23.82
P/IV0.92
Premium +4%
Return to IV: -4.1%
Market implies +1.7%/yr
vs model +50.0% · below model
CMBT
Undervalued
CMB.TECH NV
Price$18.34
Model IV$21.62
P/IV0.95
Discount 15%
Return to IV: +17.9%
Market implies +7.1%/yr
vs model +12.0% · below model
CMRE
Deeply undervalued
Costamare Inc.
Price$14.00
Model IV$54.34
P/IV0.28
Discount 74%
Return to IV: +288.1%
Market implies -18.2%/yr
vs model +5.0% · below model
CTRM
Deeply undervalued
Castor Maritime Inc.
Price$1.65
Model IV$18.52
P/IV0.09
Discount 91%
Return to IV: +1,022.3%
Market implies -50.0%/yr
vs model +2.5% · below model
DAC
Deeply undervalued
Danaos Corp
Price$158.49
Model IV$356.11
P/IV0.44
Discount 55%
Return to IV: +124.7%
Market implies -4.6%/yr
vs model +7.5% · below model
DHT
Deeply overvalued
DHT Holdings, Inc.
Price$24.16
Model IV$14.45
P/IV1.48
Premium +67%
Return to IV: -40.2%
Market implies +13.6%/yr
vs model +8.4% · above model
DSX
Deeply undervalued
DIANA SHIPPING INC.
Price$2.59
Model IV$7.21
P/IV0.35
Discount 64%
Return to IV: +178.3%
Market implies -12.8%/yr
vs model +4.2% · below model
ECO
Deeply overvalued
Okeanis Eco Tankers Corp.
Price$91.23
Model IV$52.09
P/IV1.72
Premium +75%
Return to IV: -42.9%
Market implies +16.3%/yr
vs model +11.2% · above model
EHLD
Priced for growth
Euroholdings Ltd.
Price$11.99
Model IV—
P/IV—
Market implies +23.1%/yr
ESEA
Deeply undervalued
EUROSEAS LTD.
Price$68.87
Model IV$358.83
P/IV0.18
Discount 81%
Return to IV: +421.0%
Market implies -15.9%/yr
vs model +11.6% · below model
FRO
Undervalued
Frontline plc
Price$51.29
Model IV$67.77
P/IV0.76
Discount 24%
Return to IV: +32.1%
Market implies +4.1%/yr
vs model +9.7% · below model
ICON
Valuation N/A
Icon Energy Corp
Price$0.92
Model IV—
P/IV—
Market implies +37.9%/yr
vs model +15.0% · above model
IMPP
Deeply undervalued
Imperial Petroleum Inc./Marshall Islands
Price$4.95
Model IV$23.37
P/IV0.23
Discount 79%
Return to IV: +372.1%
Market implies -23.0%/yr
vs model +7.0% · below model
IMPPP
Fairly valued
Imperial Petroleum Inc./Marshall Islands
Price$25.86
Model IV$28.70
P/IV0.91
Discount 10%
Return to IV: +11.0%
Market implies +3.3%/yr
vs model +7.0% · below model
LPG
Fairly valued
DORIAN LPG LTD.
Price$52.40
Model IV$45.68
P/IV1.16
Premium +15%
Return to IV: -12.8%
Market implies +9.0%/yr
vs model +8.7% · in line
NVGS
Deeply undervalued
Navigator Holdings Ltd.
Price$21.37
Model IV$30.78
P/IV0.75
Discount 31%
Return to IV: +44.0%
Market implies 0.0%/yr
vs model +7.1% · below model
PXS
Fairly valued
Pyxis Tankers Inc.
Price$7.28
Model IV$6.83
P/IV0.98
Premium +7%
Return to IV: -6.2%
Market implies -5.0%/yr
vs model -2.4% · in line
RBNE
Deeply undervalued
Robin Energy Ltd.
Price$0.23
Model IV$3.93
P/IV0.60
Discount 94%
Return to IV: +1,597.6%
Market implies -50.0%/yr
vs model +2.0% · below model
SBLK
Deeply overvalued
Star Bulk Carriers Corp.
Price$28.82
Model IV$19.16
P/IV1.59
Premium +50%
Return to IV: -33.5%
Market implies +7.4%/yr
vs model +1.9% · above model
SHIP
Deeply overvalued
Seanergy Maritime Holdings Corp.
Price$15.87
Model IV$7.56
P/IV2.32
Premium +110%
Return to IV: -52.4%
Market implies +13.3%/yr
vs model +4.4% · above model
STNG
Fairly valued
Scorpio Tankers Inc.
Price$83.02
Model IV$78.43
P/IV1.04
Premium +6%
Return to IV: -5.5%
Market implies -1.1%/yr
vs model +0.0% · in line
SVRN
Priced for growth
SVRN, Inc.
Price$36.76
Model IV—
P/IV—
Market implies +33.6%/yr
vs model +15.0% · above model
TEN
Fairly valued
TSAKOS ENERGY NAVIGATION LTD
Price$52.38
Model IV$47.68
P/IV0.99
Premium +10%
Return to IV: -9.0%
Market implies +3.7%/yr
vs model +4.0% · in line
TK
Overvalued
TEEKAY CORP LTD
Price$14.17
Model IV$11.20
P/IV1.30
Premium +27%
Return to IV: -21.0%
Market implies +0.1%/yr
vs model -0.8% · in line
TOPS
Valuation N/A
TOP SHIPS INC.
Price$0.39
Model IV—
P/IV—
Market implies -50.0%/yr
ZIM
Deeply undervalued
ZIM Integrated Shipping Services Ltd.
Price$29.14
Model IV$46.10
P/IV0.59
Discount 37%
Return to IV: +58.2%
Market implies -7.5%/yr
vs model +2.0% · below model
