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.
CISS
Valuation N/A
C3is Inc.
Price$0.82
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +12.8% · below model
CMBT
Valuation N/A
CMB.TECH NV
Price$20.81
Model IV—
P/IV—
Limited data — see page
CMRE
Deeply undervalued
Costamare Inc.
Price$15.29
Model IV$66.53
P/IV0.23
Discount 77%
Return to IV: +335.1%
Market implies -18.8%/yr
vs model +4.2% · below model
CTRM
Deeply overvalued
Castor Maritime Inc.
Price$1.92
Model IV$0.91
P/IV2.09
Premium +112%
Return to IV: -52.7%
Market implies -0.7%/yr
vs model -7.0% · above model
DSX
Deeply undervalued
DIANA SHIPPING INC.
Price$2.90
Model IV$4.90
P/IV0.48
Discount 41%
Return to IV: +68.8%
Market implies -7.8%/yr
vs model +3.0% · below model
ECO
Valuation N/A
Okeanis Eco Tankers Corp.
Price$94.44
Model IV—
P/IV—
Limited data — see page
ESEA
Deeply undervalued
EUROSEAS LTD.
Price$73.41
Model IV$533.75
P/IV0.12
Discount 86%
Return to IV: +627.1%
Market implies -15.8%/yr
vs model +19.2% · below model
FRO
Valuation N/A
Frontline plc
Price$56.26
Model IV—
P/IV—
Market implies +31.7%/yr
vs model +15.0% · above model
GASS
Deeply undervalued
StealthGas Inc.
Price$9.22
Model IV$46.61
P/IV0.20
Discount 80%
Return to IV: +405.5%
Market implies -18.0%/yr
vs model +5.7% · below model
GLBS
Valuation N/A
GLOBUS MARITIME LTD
Price$3.50
Model IV—
P/IV—
Limited data — see page
GNK
Valuation N/A
GENCO SHIPPING & TRADING LTD
Price$27.81
Model IV—
P/IV—
Market implies +21.8%/yr
vs model -0.3% · above model
GSL
Deeply undervalued
Global Ship Lease, Inc.
Price$45.48
Model IV$359.32
P/IV0.10
Discount 87%
Return to IV: +690.1%
Market implies -20.8%/yr
vs model +11.9% · below model
HMR
Deeply undervalued
Heidmar Maritime Holdings Corp.
Price$1.88
Model IV$4.09
P/IV0.30
Discount 54%
Return to IV: +117.5%
Market implies +1.1%/yr
vs model +17.9% · below model
HSHP
Deeply undervalued
Himalaya Shipping Ltd.
Price$18.65
Model IV$37.13
P/IV0.40
Discount 50%
Return to IV: +99.1%
Market implies +8.6%/yr
vs model +25.0% · below model
HTCO
Valuation N/A
High-Trend International Group
Price$1.48
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.2% · below model
NCT
Deeply overvalued
Intercont (Cayman) Ltd
Price$1.65
Model IV$1.07
P/IV2.61
Premium +54%
Return to IV: -35.1%
Market implies -2.0%/yr
vs model -6.6% · above model
NMM
Deeply undervalued
Navios Maritime Partners L.P.
Price$91.99
Model IV$549.77
P/IV0.13
Discount 83%
Return to IV: +497.6%
Market implies -14.0%/yr
vs model +13.8% · below model
PANL
Valuation N/A
Pangaea Logistics Solutions Ltd.
Price$8.60
Model IV—
P/IV—
Market implies -0.6%/yr
vs model +2.0% · in line
PSHG
Valuation N/A
Performance Shipping Inc.
Price$1.67
Model IV—
P/IV—
Market implies -39.8%/yr
vs model +18.1% · below model
SB
Deeply overvalued
SAFE BULKERS, INC.
Price$8.82
Model IV$6.13
P/IV1.02
Premium +44%
Return to IV: -30.5%
Market implies -5.4%/yr
vs model -10.0% · above model
SFL
Deeply undervalued
SFL Corp Ltd.
Price$13.56
Model IV$49.18
P/IV0.22
Discount 72%
Return to IV: +262.7%
Market implies -10.4%/yr
vs model +9.5% · below model
SMHI
Deeply overvalued
SEACOR Marine Holdings Inc.
Price$8.65
Model IV$4.22
P/IV1.79
Premium +105%
Return to IV: -51.2%
Market implies +4.3%/yr
vs model +7.5% · below model
TORO
Valuation N/A
TORO CORP.
Price$5.48
Model IV—
P/IV—
Market implies +68.0%/yr
vs model +15.0% · above model
TRMD
Valuation N/A
TORM plc
Price$40.06
Model IV—
P/IV—
Limited data — see page