EDRY:NASDAQEuroDry Ltd. Analysis
Data as of 2026-09-02 - not real-time
$51.79
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind EuroDry Ltd. is bullish at $51.79, with short-term averages leading the long-term ones. Over a rolling month the price has gained 114.7%. Relative strength is 74.0 — overbought — and the MACD signal is bullish. The recent range runs from support at $25.90 up to resistance at $53.93.
The shares look fair, trading on 15.6 times earnings below a sector average of 28.6. Consensus targets land 12.5% below where the shares trade now. Revenue is growing at 57.0% on a 15.0% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 81.8%, a beta of 0.84 and a maximum drawdown of 21.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
The shares look fair, trading on 15.6 times earnings below a sector average of 28.6. Consensus targets land 12.5% below where the shares trade now. Revenue is growing at 57.0% on a 15.0% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 81.8%, a beta of 0.84 and a maximum drawdown of 21.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
Top Market Events
Eurodry Ltd. Sets Date For The Release Of Second Quarter 2026 Results, Conference Call And Webcast. ATHENS, Greece,...ATHENS, Greece, July 31, 2026 GLOBE NEWSWIRE -- EuroDry Ltd.ATHENS, Greece, Aug. 06, 2026 GLOBE NEWSWIRE -- EuroDry Ltd. NASDAQ: EDRY, the "Company" or "EuroDry" , an owner and...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 74.0 signals overbought conditions
- Trading above the 200-day average of 20.99
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 74.0 signals overbought conditions
- P/E of 15.6 versus sector average of 28.6
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 15.6 versus sector average of 28.6
- Analyst targets imply -12.5% versus the current price
- Profit margin of 15.0% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth57.00%
Profit Margin15.02%
P/E Ratio15.6
ROE10.23%
ROA4.95%
Debt/Equity88.98
P/B Ratio1.5
Op. Cash Flow$24.9M
Free Cash Flow$12.5M
Industry P/E28.6
Technical Analysis
TrendBullish
RSI74.0
Support$25.90
Resistance$53.93
MA 20$42.46
MA 50$31.00
MA 200$20.99
MACDBullish
VolumeIncreasing
Fear & Greed Index92.25
Valuation
Fair Value$125.28
Target Price$45.33
Upside/Downside-12.47%
GradeFair
TypeBlend
Risk Assessment
Beta0.84
Volatility81.81%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.