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Water Transportation

Every analyzed stock in Water Transportation — 26 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

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.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
BIP
Brookfield Infrastructure Partners L.P.
Valuation N/A
Industrials Risk 31 · Moderate
Price$40.01
Model IV—
P/IV—
Limited data — see page
BIPH
Brookfield Infrastructure Partners L.P.
Valuation N/A
Industrials Risk 37 · Moderate
Price$15.98
Model IV—
P/IV—
Limited data — see page
BIPI
Brookfield Infrastructure Partners L.P.
Valuation N/A
Industrials Risk 32 · Moderate
Price$16.69
Model IV—
P/IV—
Limited data — see page
BIPJ
Brookfield Infrastructure Partners L.P.
Valuation N/A
Industrials Risk 27 · Moderate
Price$24.50
Model IV—
P/IV—
Limited data — see page
CCL
Carnival Corp Ltd.
Deeply undervalued
Industrials Risk 32 · Moderate
Price$27.73
Model IV$45.72
P/IV0.61
Discount 39% Return to IV: +64.9%
Market implies +11.8%/yr vs model +25.0% · below model
CMDB
Costamare Bulkers Holdings Ltd
Deeply undervalued
Industrials Risk 30 · Moderate
Price$18.08
Model IV$85.32
P/IV0.19
Discount 79% Return to IV: +371.9%
Market implies -15.5%/yr vs model +10.0% · below model
DLNG
Dynagas LNG Partners LP
Deeply undervalued
Industrials Risk 36 · Moderate
Price$3.86
Model IV$50.91
P/IV0.07
Discount 92% Return to IV: +1,218.8%
Market implies -36.3%/yr vs model +4.4% · below model
EDRY
EuroDry Ltd.
Deeply undervalued
Industrials Risk 36 · Moderate
Price$36.57
Model IV$78.91
P/IV0.29
Discount 54% Return to IV: +115.8%
Market implies -6.0%/yr vs model +8.0% · below model
EURK
Eureka Acquisition Corp
Valuation N/A
Industrials
Price$11.98
Model IV—
P/IV—
Limited data — see page
EURKR
Eureka Acquisition Corp
Valuation N/A
Industrials
Price$0.29
Model IV—
P/IV—
Limited data — see page
EURKU
Eureka Acquisition Corp
Valuation N/A
Industrials
Price$11.64
Model IV—
P/IV—
Limited data — see page
FLNG
Flex LNG Ltd.
Deeply undervalued
Industrials Risk 39 · Moderate
Price$30.88
Model IV$49.25
P/IV0.60
Discount 37% Return to IV: +59.5%
Market implies -4.2%/yr vs model +3.0% · below model
GLNG
GOLAR LNG LTD
Valuation N/A
Industrials Risk 26 · Moderate
Price$52.47
Model IV—
P/IV—
Market implies +14.4%/yr vs model +10.9% · above model
INSW
International Seaways, Inc.
Deeply undervalued
Industrials Risk 43 · Elevated
Price$98.36
Model IV$529.26
P/IV0.15
Discount 81% Return to IV: +438.1%
Market implies -3.1%/yr vs model +24.6% · below model
KEX
KIRBY CORP
Undervalued
Industrials Risk 34 · Moderate
Price$137.55
Model IV$186.37
P/IV0.75
Discount 26% Return to IV: +35.5%
Market implies +4.7%/yr vs model +10.9% · below model
KNOP
KNOT Offshore Partners LP
Valuation N/A
Industrials
Price$10.67
Model IV—
P/IV—
Limited data — see page
MATX
Matson, Inc.
Deeply overvalued
Industrials Risk 64 · High
Price$219.95
Model IV$96.00
P/IV1.89
Premium +129% Return to IV: -56.4%
Market implies +14.5%/yr vs model +3.1% · above model
NAT
NORDIC AMERICAN TANKERS Ltd
Deeply overvalued
Industrials Risk 70 · High
Price$6.82
Model IV$2.87
P/IV1.79
Premium +137% Return to IV: -57.9%
Market implies +17.7%/yr vs model +9.6% · above model
NCLH
Norwegian Cruise Line Holdings Ltd.
Fairly valued
Industrials Risk 45 · Elevated
Price$19.55
Model IV$18.19
P/IV1.01
Premium +7% Return to IV: -7.0%
Market implies +7.7%/yr vs model +8.0% · in line
OMEX
ODYSSEY MARINE EXPLORATION INC
Valuation N/A
Industrials Risk 31 · Moderate
Price$0.90
Model IV—
P/IV—
Market implies +84.3%/yr vs model +2.0% · above model
RCL
ROYAL CARIBBEAN CRUISES LTD
Deeply overvalued
Industrials Risk 59 · Elevated
Price$309.88
Model IV$127.27
P/IV2.24
Premium +143% Return to IV: -58.9%
Market implies +32.1%/yr vs model +25.0% · above model
RUBI
Rubico Inc.
Valuation N/A
Industrials Risk 49 · Elevated
Price$1.87
Model IV—
P/IV—
Market implies +101.4%/yr vs model +3.0% · above model
TDW
TIDEWATER INC
Deeply undervalued
Industrials Risk 36 · Moderate
Price$93.97
Model IV$406.01
P/IV0.18
Discount 77% Return to IV: +332.1%
Market implies -0.4%/yr vs model +25.0% · below model
TNK
TEEKAY TANKERS LTD.
Deeply undervalued
Industrials Risk 34 · Moderate
Price$85.13
Model IV$399.33
P/IV0.18
Discount 79% Return to IV: +369.1%
Market implies -10.0%/yr vs model +12.4% · below model
USEA
United Maritime Corp
Valuation N/A
Industrials Risk 35 · Moderate
Price$2.70
Model IV—
P/IV—
Market implies +9.4%/yr vs model -10.0% · above model
VIK
Viking Holdings Ltd
Valuation N/A
Industrials
Price$106.11
Model IV—
P/IV—
Limited data — see page