- ISIN
- MHY2187A1507
- CUSIP
- Y2187A127
- Sector
- Industrials
- Industry
- Marine Shipping
Highlights
- Total Revenue (TTM)
- $393.80M
- Gross Profit (TTM)
- $69.60M
- EBITDA (TTM)
- $88.01M
- Year Range
- $26.76 - $31.57
Share Price Chart
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Performance
EGLE Performance Chart
Eagle Bulk Shipping Inc. (EGLE) is up 5.2% since the beginning of the year. At $31 per share, EGLE is trading 3.1% below its 52-week high of $32.
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Returns By Period
Eagle Bulk Shipping Inc. (EGLE) has returned 5.20% so far this year and 13.71% over the past 12 months.
Eagle Bulk Shipping Inc.
- 1D
- -0.17%
- 1M
- 1.00%
- YTD
- 5.20%
- 6M
- 4.44%
- 1Y
- 13.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EGLE Monthly Returns History
Based on dividend-adjusted daily data since Apr 16, 2025, EGLE's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +7.3%, while the worst month was Mar 2026 at -4.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EGLE closed higher 56% of trading days. The best single day was May 12, 2025 with a return of +2.5%, while the worst single day was Apr 21, 2025 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.67% | -0.66% | -4.83% | 7.27% | 6.78% | -2.20% | 5.20% | ||||||
| 2025 | 3.90% | 4.82% | 4.11% | 1.15% | 0.80% | 1.86% | 0.68% | -0.33% | 0.44% | 18.69% |
Benchmark Metrics
Eagle Bulk Shipping Inc. has an annualized alpha of -3.54%, beta of 0.81, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since April 16, 2025.
- This stock participated in 97.92% of S&P 500 Index downside but only 69.39% of its upside - more exposed to losses than it benefited from rallies.
- This stock had an annualized alpha of -3.54% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.54%
- Beta
- 0.81
- R²
- 0.84
- Upside Capture
- 69.39%
- Downside Capture
- 97.92%
Return for Risk
Risk / Return Rank
EGLE ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eagle Bulk Shipping Inc. (EGLE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGLE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 2.78 | -1.38 |
| Martin ratioReturn relative to average drawdown | 5.11 | 12.44 | -7.33 |
Dividends
Dividend History
Eagle Bulk Shipping Inc. provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.29 | $0.29 |
Dividend yield | 0.94% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Eagle Bulk Shipping Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.29 |
Dividend Yield & Payout
Dividend Yield
Eagle Bulk Shipping Inc. has a dividend yield of 0.94%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Eagle Bulk Shipping Inc. has a payout ratio of 69.34%, which is quite average when compared to the overall market. This suggests that Eagle Bulk Shipping Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eagle Bulk Shipping Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eagle Bulk Shipping Inc. was 9.78%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
The current Eagle Bulk Shipping Inc. drawdown is 3.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.78%Mar 2026 | 2mo 16d | 1mo 7d | 3mo 23dJan 2026 - May 2026 |
2025 pullback2025 | -5.08%Nov 2025 | 23d | 1mo 4d | 1mo 27dOct 2025 - Dec 2025 |
2026 pullback2026 | -4.29%Jun 2026 | 8d | — | 21d 8hJun 2026 - now |
2025 selloff2025 | -3.41%Apr 2025 | 5d | 2d | 7dApr 2025 - Apr 2025 |
2025 pullback2025 | -2.73%Aug 2025 | 4d | 1mo 10d | 1mo 14dJul 2025 - Sep 2025 |
Drawdown Indicators
| EGLE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.78% | -56.78% | +47.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.78% | -9.10% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.06% | -1.80% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -10.71% | +9.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.03% | +0.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eagle Bulk Shipping Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Eagle Bulk Shipping Inc. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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