Euroseas Ltd. (ESEA) Fair Value 2026

ESEA · Marine Shipping ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.3 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Euroseas Ltd. (ESEA) trades at $76.63, versus a $83.34 median fair value across its 2 active models — 8.8% above the current price. QOC: 3.3/10. Value Trap Risk: 0/100 (SAFE). 2/13 models active.

Key Facts

Ticker
ESEA
Price
$76.63
Quality Score
3.3/10
Value Trap Risk
0/100
Models Active
2/13
Last Updated
Strength: Regime Cross-Sectional suggests +17.5% upside with 25% confidence
Risk: Below-average Quality Score of 3.3/10 signals weak fundamentals

Is Euroseas Ltd. (ESEA) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Euroseas Ltd. (ESEA) appears fairly valued as of : the median of 2 independent fair value estimates is $83.34, within 8.8% of the current price of $76.63. Estimates range from $76.60 to $90.07. ESEA scores 3.3/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. ESEA’s +8.8% gap is narrower than that market norm, and the Marine Shipping sector median is -22.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Euroseas Ltd. Stock in 2026? →

What Fair Value Does Each Model Give ESEA?

2 Intrinsic Value Models vs. Current Price ($76.63)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $76.60 -0.0%
Relative · Medium Conviction
 $90.07 +17.5%

All Models Active

All 2 models are displayed above.

What Is Euroseas Ltd. (ESEA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Euroseas Ltd.'s intrinsic value is estimated at $83.34, presenting a divided outlook at the current price of $76.63. With a median implied return of +8.8% across a split 1–0 (bull–bear) consensus, the model spread of +17.6% underscores analytical uncertainty.

What Do the Models Say About ESEA?

2 of 13 models are currently active for ESEA. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for ESEA is $83.34 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does ESEA Rank in Marine Shipping?

Among 38 Marine Shipping stocks, ESEA ranks #33 by Quality of Company score. CirclFi's QOC score of 3.3/10 evaluates 32 fundamental signals. A score of 3.3 signals below-average fundamentals.

The Marine Shipping sector introduces analytical considerations specific to vehicle manufacturer businesses. For Euroseas Ltd., metrics like inventory days supply provide important context that general-purpose valuation models may underweight.

Is ESEA a Value Trap?

CirclFi's Value Trap algorithm assigns ESEA a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Euroseas Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Euroseas Ltd. scores 3.3 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

Models cluster within a tight range (+17.6% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ESEA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ESEA's 2 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Euroseas Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Marine Shipping Stocks Should You Also Analyze?

11 related Marine Shipping stocks with 13-model coverage

SVRNOceanPal Inc.QOC 4.7SBSafe Bulkers, Inc.QOC 2.8ICONIcon Energy Corp.QOC 4.8UFGUni-Fuels Holdings LimitedQOC 2.8HMRHeidmar Maritime Holdings Corp.QOC 4.9SHIPSeanergy Maritime Holdings CorpQOC 2.7HAFNHafnia LimitedQOC 8.5CTRMCastor Maritime Inc.QOC 7.4GLBSGlobus Maritime LimitedQOC 6.2GSLGlobal Ship Lease, Inc.QOC 9.4CMRECostamare Inc.QOC 9.1

Read investment analysis: SVRN · SB · ICON · UFG · HMR · SHIP · HAFN · CTRM · GLBS · GSL · CMRE

Which Other Stocks Have a Similar Quality Score to ESEA?

7 companies across all industries closest to ESEA’s Quality of Company score of 3.3/10.

TALTAL Education GroupQOC 3.3TMCRThe Metals Royalty Company Inc.QOC 3.2XEX-Energy, Inc.QOC 3.3AQNAlgonquin Power & Utilities Corp.QOC 3.2EIKNEikon Therapeutics, Inc.QOC 3.3SITSSouthern ITS International, Inc.QOC 3.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TAL · TMCR · XE · AQN · EIKN · SITS · NVDA

What Else Do Investors Ask About Euroseas Ltd.’s Valuation?

What is Euroseas Ltd.'s intrinsic value in 2026?

CirclFi puts Euroseas Ltd. (ESEA)'s intrinsic value at $83.34 — the median of 2 independent model estimates as of 2026-08-28, ranging from $76.60 to $90.07. The Quality of Company score is 3.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ESEA overvalued or undervalued right now?

At $76.63, 1 of 2 active models suggest ESEA may be undervalued, while 1 indicate potential overvaluation. The median of all 2 fair value estimates is $83.34, within 8.8% of the current price of $76.63 — a consensus view that ESEA is fairly valued. The assessment depends on which methodology best fits Euroseas Ltd.'s business model in Marine Shipping.

What does a Quality of Company score of 3.3 mean for ESEA?

Euroseas Ltd.'s QOC of 3.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on ESEA?

CirclFi analyzes ESEA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is ESEA a value trap in 2026?

Euroseas Ltd.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Euroseas Ltd. (ESEA) has a median fair value of $83.34 — within 8.8% of the current price of $76.63 — as of 2026-08-28.” Source: circlfi.com/stock/ESEA/ · Methodology
Primary sources for this ESEA valuation
  • Financial statements: Euroseas Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001341170) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ESEA as of ; valuations recomputed .