SHIP (SHIP) Stock Analysis
Verdict: BUY
Massive earnings beats and a low P/E of 5.9x signal a value-to-growth transition, tempered by high debt and spot market volatility.
Investment score: 74/100
The AI model views SHIP as a high-conviction momentum and value play based on recent triple-digit earnings growth and a massive Q2 beat.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| DAC | 4.67 | 0.62 | 2.39 | 3.59 | — | 0.51 |
| NMM | 6.58 | 0.68 | 1.59 | 5.05 | — | 0.25 |
| CCEC | 25.23 | 0.92 | 6.78 | 21.22 | — | 0.26 |
| ESEA | 3.97 | 1.08 | 2.35 | 3.40 | — | 0.58 |