Eagle Bulk Shipping Inc
NASDAQ:EGLE
Intrinsic Value
Eagle Bulk Shipping, Inc. is a holding company, which engages in the ocean transportation of a broad range of dry bulk cargoes worldwide through the ownership, charter, and operation of dry bulk vesse... [ Read More ]
The intrinsic value of one EGLE stock under the Base Case scenario is 57.95 USD. Compared to the current market price of 62.6 USD, Eagle Bulk Shipping Inc is Overvalued by 7%.
Valuation Backtest
Eagle Bulk Shipping Inc
Run backtest to discover the historical profit from buying and selling EGLE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Eagle Bulk Shipping Inc
Current Assets | 189.5m |
Cash & Short-Term Investments | 118.6m |
Receivables | 30.9m |
Other Current Assets | 40m |
Non-Current Assets | 958.4m |
PP&E | 912.6m |
Other Non-Current Assets | 45.8m |
Current Liabilities | 212.8m |
Accounts Payable | 21.2m |
Accrued Liabilities | 33.1m |
Other Current Liabilities | 158.5m |
Non-Current Liabilities | 334.9m |
Long-Term Debt | 330.1m |
Other Non-Current Liabilities | 4.8m |
Earnings Waterfall
Eagle Bulk Shipping Inc
Revenue
|
393.8m
USD
|
Cost of Revenue
|
-227.1m
USD
|
Gross Profit
|
166.7m
USD
|
Operating Expenses
|
-148m
USD
|
Operating Income
|
18.7m
USD
|
Other Expenses
|
4.1m
USD
|
Net Income
|
22.7m
USD
|
Free Cash Flow Analysis
Eagle Bulk Shipping Inc
EGLE Profitability Score
Profitability Due Diligence
Eagle Bulk Shipping Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Eagle Bulk Shipping Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
EGLE Solvency Score
Solvency Due Diligence
Eagle Bulk Shipping Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Eagle Bulk Shipping Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EGLE Price Targets Summary
Eagle Bulk Shipping Inc
According to Wall Street analysts, the average 1-year price target for EGLE is 60.84 USD with a low forecast of 52.52 USD and a high forecast of 81.17 USD.
Ownership
EGLE Insider Trading
Buy and sell transactions by insiders
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12 Months |
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Shareholder Return
EGLE Price
Eagle Bulk Shipping Inc
Average Annual Return | 28.24% |
Standard Deviation of Annual Returns | 82.77% |
Max Drawdown | -76% |
Market Capitalization | 693.2m USD |
Shares Outstanding | 11 072 900 |
Percentage of Shares Shorted | 10.68% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Eagle Bulk Shipping, Inc. is a holding company, which engages in the ocean transportation of a broad range of dry bulk cargoes worldwide through the ownership, charter, and operation of dry bulk vessels. The company is headquartered in Stamford, Connecticut and currently employs 1,000 full-time employees. The company went IPO on 2005-06-23. The firm focuses on the mid-size dry bulk vessel and owns fleets of Supramax/Ultramax vessels. The company performs all management services in-house, such as commercial, operational, technical, and administrative services. The firm transports a range of cargoes, including both major bulk cargoes, such as iron ore, coal and grain coal, grain and iron ore, and minor bulk cargoes, such as fertilizer, steel products, petcoke, cement and forest products. The company owned and operated a modern fleet of approximately 53 Supramax/Ultramax dry bulk vessels. The firm owns a fleet that totals over 53 vessels, with an aggregate carrying capacity of over three million deadweights (dwt). Its Supramax and Ultramax dry bulk vessels are equipped with cargo-handling cranes that range in size from over 50,000 to 65,000 dwt.
Contact
IPO
Employees
Officers
The intrinsic value of one EGLE stock under the Base Case scenario is 57.95 USD.
Compared to the current market price of 62.6 USD, Eagle Bulk Shipping Inc is Overvalued by 7%.