# Seanergy Maritime Holdings Corp. (SHIP) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Industrials / Shipping. Price $14.76, market value $320 million.

## Valuation
- **P/E (trailing): 5.1×** (5-yr avg 15.0×, 3-yr avg 22.6×). Seanergy Maritime Holdings Corp. trades at 5.1× trailing earnings, well below its own five-year average of 15.0×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 5.8×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 7.1×**. Enterprise value is 7.1× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 2.8%** (5-yr avg -19.8%). Free cash flow equals 2.8% of the market value, above its five-year average of -19.8%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 19.4%**. The inverse of the P/E: 19.4% of the price is earned each year.

## Profitability
- **Gross margin: 53.5%**. Seanergy Maritime Holdings Corp. keeps 53.5% of revenue after the direct cost of what it sells.
- **Operating margin: 37.0%**. 37.0% of revenue is left after running the business, an exceptional level.
- **Net margin: 13.4%**. 13.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.5%**. 7.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 10.9%**. Return on all capital, debt included, is 10.9%.
- **Return on assets: 10.0%**. Each dollar of assets produces 10.0% of profit.

## Growth
- **Revenue growth (1 yr): -5.6%** (3-yr 8.1%/yr, 5-yr 19.2%/yr). Revenue fell 5.6% over the last year, against 19.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -52.1%** (3-yr 1.7%/yr). Earnings per share fell 52.1%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.03**. Debt is 1.03 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 3.1×**. It would take 3.1 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 4.0×**. Operating profit covers interest 4.0× over, a safe margin.
- **Current ratio: 0.85** (quick 0.85). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 1.71**. A Z-score of 1.71 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 9.49%** ($0.88 per share, trailing). Seanergy Maritime Holdings Corp. yields 9.49%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 45%** (104% of free cash flow). 45% of earnings goes out as dividends, leaving room to keep raising it.

## Analyst view
- **Analyst consensus: strong_buy** (4 analysts). 4 analysts cover Seanergy Maritime Holdings Corp.; the consensus is strong_buy, with an average price target of $23.25 (+58% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 80.9%** (YTD 64.3%, 3-mo -19.0%). The shares are up 80.9% over twelve months including dividends.
- **From 52-week high: -23.2%** (80.7% above the low). Trading 23% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 33**. An RSI of 33 is neutral.
- **Beta (1 yr): 0.96** (volatility 47%). Beta of 0.96 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SHIP · Page: https://foliofundamentals.com/stocks/ship

Not investment advice.