Seanergy Maritime Holdings Corp (SHIP) Fair Value 2026

SHIP · Marine Shipping ·

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

Quality Score

2.7 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Seanergy Maritime Holdings Corp (SHIP) trades at $17.79, versus a $12.36 median fair value across its 2 active models — 30.5% below the current price. QOC: 2.7/10. Value Trap Risk: 0/100 (SAFE). 2/13 models active.

Key Facts

Ticker
SHIP
Price
$17.79
Quality Score
2.7/10
Value Trap Risk
0/100
Models Active
2/13
Last Updated
Strength: 2 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 2.7/10 signals weak fundamentals

Is Seanergy Maritime Holdings Corp (SHIP) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Seanergy Maritime Holdings Corp (SHIP) appears overvalued as of : the median of 2 independent fair value estimates is $12.36, 30.5% below the current price of $17.79. Estimates range from $9.85 to $14.87. SHIP scores 2.7/10 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. SHIP’s -30.5% gap is wider 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 Seanergy Maritime Holdings Corp Stock in 2026? →

What Fair Value Does Each Model Give SHIP?

2 Intrinsic Value Models vs. Current Price ($17.79)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $9.85 -44.6%
Relative · Medium Conviction
 $14.87 -16.4%

All Models Active

All 2 models are displayed above.

What Is Seanergy Maritime Holdings Corp (SHIP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Seanergy Maritime Holdings Corp's intrinsic value is estimated at $12.36. Trading at its current price of $17.79, the valuation engine raises significant caution: 2 of 2 models flag downside risk, projecting a median implied return of -30.5%.

What Do the Models Say About SHIP?

2 of 13 models are currently active for SHIP. All 2 active models suggest the stock trades above fair value. Taken together, their median fair value for SHIP is $12.36 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does SHIP Rank in Marine Shipping?

Among 38 Marine Shipping stocks, SHIP ranks #36 by Quality of Company score. CirclFi's QOC score of 2.7/10 evaluates 32 fundamental signals. A score of 2.7 signals below-average fundamentals.

Seanergy Maritime Holdings Corp's positioning within the Marine Shipping segment means that average transaction price (ATP) plays an outsized role in fundamental analysis. The sector's unique characteristics — including electric vehicle transition — shape both the opportunity set and risk profile.

Is SHIP a Value Trap?

CirclFi's Value Trap algorithm assigns SHIP 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 Seanergy Maritime Holdings Corp. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Seanergy Maritime Holdings Corp earns a quality score of 2.7/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

Models cluster within a tight range (+28.2% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SHIP 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 SHIP'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 Seanergy Maritime Holdings Corp Stock in 2026? →

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

Which Similar Marine Shipping Stocks Should You Also Analyze?

10 related Marine Shipping stocks with 13-model coverage

UFGUni-Fuels Holdings LimitedQOC 2.8DACDanaos CorporationQOC 2.7SBSafe Bulkers, Inc.QOC 2.8HTCOHigh-Trend International GroupQOC 2.3ESEAEuroseas Ltd.QOC 3.3GSLGlobal Ship Lease, Inc.QOC 9.4ASCArdmore Shipping CorporationQOC 8.2CISSC3is Inc.QOC 7.1RUBIRubico Inc.QOC 5.5CMRECostamare Inc.QOC 9.1

Read investment analysis: UFG · DAC · SB · HTCO · ESEA · GSL · ASC · CISS · RUBI · CMRE

Which Other Stocks Have a Similar Quality Score to SHIP?

7 companies across all industries closest to SHIP’s Quality of Company score of 2.7/10.

GVHGlobavend Holdings LimitedQOC 2.7ELTKEltek Ltd.QOC 2.7HBMHudbay Minerals Inc.QOC 2.7GMMGlobal Mofy AI LimitedQOC 2.7ONEGOneConstruction Group LimitedQOC 2.8BLDPBallard Power Systems Inc.QOC 2.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GVH · ELTK · HBM · GMM · ONEG · BLDP · NVDA

What Else Do Investors Ask About Seanergy Maritime Holdings Corp’s Valuation?

What is Seanergy Maritime Holdings Corp's intrinsic value in 2026?

CirclFi puts Seanergy Maritime Holdings Corp (SHIP)'s intrinsic value at $12.36 — the median of 2 independent model estimates as of 2026-08-28, ranging from $9.85 to $14.87. The Quality of Company score is 2.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SHIP overvalued or undervalued right now?

At $17.79, 0 of 2 active models suggest SHIP may be undervalued, while 2 indicate potential overvaluation. The median of all 2 fair value estimates is $12.36, 30.5% below the current price of $17.79 — a consensus view that SHIP is overvalued. The assessment depends on which methodology best fits Seanergy Maritime Holdings Corp's business model in Marine Shipping.

What does a Quality of Company score of 2.7 mean for SHIP?

Seanergy Maritime Holdings Corp's QOC of 2.7/10 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 SHIP?

CirclFi analyzes SHIP 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 SHIP a value trap in 2026?

Seanergy Maritime Holdings Corp'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, Seanergy Maritime Holdings Corp (SHIP) has a median fair value of $12.36 — 30.5% below the current price of $17.79 — as of 2026-08-28.” Source: circlfi.com/stock/SHIP/ · Methodology
Primary sources for this SHIP valuation
  • Financial statements: Seanergy Maritime Holdings Corp 10-K and 10-Q filings on SEC EDGAR (CIK 0001448397) — 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 SHIP as of ; valuations recomputed .