$ESEA

2 theses
bullish 50%neutral 0%bearish 50%
Avg return (6m)
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Win rate (6m)
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Past performance does not predict future results. Informational only, not investment advice.

Recent theses

Prices as of Oct 6, 4:30 PM ET
$ESEASEC Form 4bearish
Sold 5,000 @ $71.47 avg · $357,340 · 2026-10-01

Form 4: Aslidis Anastasios sold ESEA

Aslidis Anastasios (Chief Financial Officer at EUROSEAS LTD.) reported an open-market sale of 5,000 shares of ESEA at an average $71.47, roughly $357,340, in a Form 4 filed 2026-10-05.

At post $73.05Now $72.22-1.1% since postedas of Oct 6, 4:30 PM ET
1d-1.1%
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View filing on SEC.gov →
$ESEAr/ValueInvestingStock Analysisbullish
u/Thin-Ad-3778 · 27d agono track record yet

ESEA at ~4x earnings: cheap cyclical or value trap?

ESEA trades at 3.8x TTM and 4.2x forward earnings with a 12% FCF yield, appearing genuinely cheap despite shipping's cyclical nature. The company has strong near-term visibility with 96% of 2026 chartered and a fortress balance sheet (2.4x net debt/EBITDA), but the investment case hinges on whether charter rates remain stable as 12 new vessels join the fleet from 2027–2029 and industry supply normalizes.

At post $73.63Now $72.22-1.9% since postedas of Oct 6, 4:30 PM ET
1d+0.0%
3d+1.3%
1w+1.0%
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original post →

End of results.