SHIP Stock Analysis: Buy, Sell, or Hold?
SHIP - Seanergy Maritime Holdings Corp.
$10.80
0.06 (0.56%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SHIP trades at premium valuation expecting 11.1% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: SHIP trades at premium valuation expecting 11.1% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.30
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.50
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 5.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SHIP is currently trading at $10.80, which is considered extended relative to its 30-day fair value range of $9.17 to $10.12. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.4) compared to its historical average (5.4). At these levels, the market is pricing in 11.1% annual earnings growth.
Technical Outlook: Technically, SHIP is in a strong uptrend. The price is approaching resistance at $11.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $13.75 (+27.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SHIP is in a strong uptrend. The price is approaching resistance at $11.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $13.75 (+27.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$9.17 -
$10.12
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.2%
Protect Your Profits
SHIP is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+6.7% above fair value)
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.3% below Wall St target ($13.75)
- BULLISH: Expecting earnings turnaround to 11.1% growth with 5.9% revenue growth
Fair Price Analysis
30-Day Fair Range
$9.17 -
$10.12
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.63
(5.8%)
Support & Resistance Levels
Support Level
$9.32
Resistance Level
$11.10
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
7.42
Wall Street Target
$13.75
(+27.3%)
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
-0.4%
Profit Margin
10.3%
Valuation Premium vs History
+11.1% premium
PE vs Historical
7.4 vs 5.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.1%
(market-implied from PE analysis)
1-Year Target
$12.00
(+11%)
2-Year Target
$13.33
(+23%)
3-Year Target
$14.81
(+37%)
3-Yr Target (if PE normalizes)
(PE: 7→5)
PE COMPRESSION
$10.77
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 50.5%)
$109.51
(+914%)
Base:
(SPY PE: 7.4, Growth: 50.5%)
$36.45
(+238%)
Bear:
(PE: 5.4, Growth: 50.5%)
$26.52
(+146%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 14.35 | Current EPS (TTM): $0.74
Bull Case
$23.36
(+116%)
Analyst growth 100.0%, PE expands to 15.8
Base Case
$21.24
(+97%)
Market implied 100.0%, PE stable at 14.4
Bear Case
$7.22
(-33%)
Severe decline -20.0%, PE contracts to 12.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 01, 2026 7:37 AM ET
Data refreshes hourly during market hours. Next update: 8:37 AM
Data refreshes hourly during market hours. Next update: 8:37 AM
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Technical Signals Check
Is SHIP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SHIP Option Strategies
Professional options setups generated by AI based on today's SHIP price and gamma walls.
