USEA:NASDAQUnited Maritime Corporation Analysis
Data as of 2026-09-01 - not real-time
$2.76
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $2.76, United Maritime Corporation shows a bullish moving-average alignment, with shorter averages sitting above longer ones. It has gained 12.7% over the past 30 days. RSI sits at 57.0, which reads as neutral, and MACD momentum is bullish. Recent trading has carved out support near $2.56 and resistance around $2.91.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 44.9% above where the shares trade now. Revenue is contracting at 19.9% on a -4.9% profit margin. The 14.49% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 36.9%, a beta of 1.05 and a maximum drawdown of 24.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 1 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 44.9% above where the shares trade now. Revenue is contracting at 19.9% on a -4.9% profit margin. The 14.49% dividend yield looks covered by current payout levels.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 36.9%, a beta of 1.05 and a maximum drawdown of 24.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 1 out of 10.
Top Market Events
Strategic Fleet Repositioning into Capesize Vessels Declares Quarterly Cash Dividend of $0.Strategic Fleet Repositioning into Capesize VesselsSeeking Alpha1monUnited Maritime Corporation USEA Q2 2026 Earnings Call TranscriptThank you for standing by, ladies and...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 2.18
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 2.18
- Analyst targets imply +44.9% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -4.9%
- Analyst targets imply +44.9% versus the current price
- Negative return on equity of -3.0%
Key Metrics & Analysis
Financial Health
Revenue Growth-19.90%
Profit Margin-4.89%
P/E Ratio-276.0
ROE-2.97%
ROA1.23%
Debt/Equity176.88
P/B Ratio0.4
Op. Cash Flow$6.2M
Free Cash Flow$-4358625
Industry P/E29.0
Technical Analysis
TrendBullish
RSI57.0
Support$2.56
Resistance$2.91
MA 20$2.72
MA 50$2.66
MA 200$2.18
MACDBullish
VolumeDecreasing
Fear & Greed Index94.39
Valuation
Target Price$4.00
Upside/Downside44.93%
GradeUndervalued
TypeValue
Dividend Yield14.49%
Risk Assessment
Beta1.05
Volatility36.90%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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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.