ESEA Stock Analysis: Buy, Sell, or Hold?
ESEA - Euroseas Ltd.(Marshall Islands)
$57.03
-0.16 (-0.27%)
▼
5d:
+4.21%
30d:
+4.44%
90d:
-2.34%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Feb 26, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ESEA shows positive signals but monitor for confirmation. Market pricing in 1.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: ESEA shows positive signals but monitor for confirmation. Market pricing in 1.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$74.86
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$46.48
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 3.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ESEA is currently trading at $57.02, which is considered extended relative to its 30-day fair value range of $53.65 to $56.33. The stock's valuation (Forward PE: 3.5) is in line with its historical norms (3.3). At these levels, the market is pricing in 1.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ESEA is in a downtrend. The price is approaching resistance at $58.55. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ESEA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $71.67 (+25.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ESEA is in a downtrend. The price is approaching resistance at $58.55. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ESEA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $71.67 (+25.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$53.65 -
$56.33
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.3% below Wall St target ($71.67)
- NEUTRAL: Market pricing in 1.3% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$53.65 -
$56.33
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$52.48
Resistance Level
$58.55
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
3.46
Wall Street Target
$71.67
(+25.3%)
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
7.6%
Profit Margin
54.0%
Valuation Premium vs History
+1.3% premium
PE vs Historical
3.5 vs 3.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.3%
(market-implied from PE analysis)
1-Year Target
$57.92
(+1%)
2-Year Target
$58.68
(+3%)
3-Year Target
$59.44
(+4%)
3-Yr Target (if PE normalizes)
(PE: 3→3)
PE COMPRESSION
$56.70
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 9.1%)
$369.62
(+546%)
Base:
(SPY PE: 3.5, Growth: 9.1%)
$57.34
(+0%)
Bear:
(PE: 2.9, Growth: 9.1%)
$48.74
(-15%)
📈
Valuation based on Current Earnings
Trailing PE: 3.27 | Current EPS (TTM): $17.38
Bull Case
$59.50
(+4%)
Analyst growth -4.9%, PE expands to 3.6
Base Case
$54.09
(-5%)
Market implied -4.9%, PE stable at 3.3
Bear Case
$38.67
(-32%)
Severe decline -20.0%, PE contracts to 2.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 02, 2026 2:23 PM ET
Data refreshes hourly during market hours. Next update: 3:23 PM
Data refreshes hourly during market hours. Next update: 3:23 PM
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Technical Signals Check
Is ESEA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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