Values as of: 2024-09-18
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 8.41Change
0.00 (0.00)%Market Cap
USD 0.04BVolume
7.20KAnalyst Target
USD 0.40Verdict
Verdict
Top Ships Inc. owns and operates tanker vessels worldwide. The company's tanker vessels transport crude oil, petroleum products, and bulk liquid chemicals. As of December 31, 2023, it had a fleet with a total capacity of 1,435,000 deadweight tonnes (dwt) consisting of one 50,000 dwt product/chemical tanker, five 157,000 dwt Suezmax tankers, two 300,000 dwt very large crude carriers, and two 50,000 dwt product tankers. The company was formerly known as Top Tankers Inc. and changed its name to Top Ships Inc. in December 2007. Top Ships Inc. was incorporated in 2000 and is based in Marousi, Greece.
Company Website : https://www.topships.org
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VNOM | Viper Energy Ut |
+0.20 (+0.45%) |
USD 8.03B |
| GLNG | Golar LNG Limited |
-0.86 (-2.57%) |
USD 3.32B |
| TRMD | Torm PLC Class A |
N/A |
USD 3.26B |
| IMPP | Imperial Petroleum Inc |
-0.06 (-1.50%) |
USD 0.14B |
| MMLP | Martin Midstream Partners LP |
+0.02 (+0.56%) |
USD 0.14B |
| BROG | Brooge Holdings Ltd |
+0.24 (+18.49%) |
USD 0.13B |
| PXS | Pyxis Tankers Inc |
-0.05 (-0.89%) |
USD 0.05B |
| PXSAW | Pyxis Tankers Inc |
-0.03 (-3.65%) |
USD 0.03B |
| BANL | CBL International Limited Ordi.. |
+0.02 (+2.84%) |
USD 0.02B |
| MARPS | Marine Petroleum Trust |
-0.08 (-1.99%) |
USD 7.70M |
N/A
| Market Performance vs. Industry/Classification (Oil & Gas Midstream) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -46.16% | 25% | F | 17% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -46.16% | 25% | F | 17% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.24% | 44% | F | 61% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 11.24% | 38% | F | 58% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -99.96% | 9% | A- | 1% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -99.96% | 9% | A- | 1% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | N/A | 100% | F | 100% | F | ||
| Dividend Return | N/A | 100% | F | 100% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | N/A | 7% | C- | N/A | F | ||
| Risk Adjusted Return | 8.51% | 40% | F | 46% | F | ||
| Market Capitalization | 0.04B | 42% | F | 24% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
