Highlights
- Total Revenue (TTM)
- $393.80M
- Gross Profit (TTM)
- $69.60M
- EBITDA (TTM)
- $88.01M
- Year Range
- $23.74 - $29.69
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eagle Bulk Shipping Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Eagle Bulk Shipping Inc.
- 1D
- 2.08%
- 1M
- -4.83%
- YTD
- -6.09%
- 6M
- -5.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 16, 2025, EGLE's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2025 with a return of +5.2%, 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 55% 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% | -6.09% | |||||||||
| 2025 | 5.18% | 4.82% | 4.11% | 1.15% | 0.80% | 1.86% | 0.68% | -0.33% | 0.44% | 20.14% |
Benchmark Metrics
Eagle Bulk Shipping Inc. has an annualized alpha of -5.85%, beta of 0.83, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since April 17, 2025.
- This stock participated in 85.66% of S&P 500 Index downside but only 58.45% of its upside — more exposed to losses than it benefited from rallies.
- This stock had an annualized alpha of -5.85% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -5.85%
- Beta
- 0.83
- R²
- 0.85
- Upside Capture
- 58.45%
- Downside Capture
- 85.66%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eagle Bulk Shipping Inc. (EGLE) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Eagle Bulk Shipping Inc. provided a 1.05% 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 | 1.05% | 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 | |||||||||
| 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 1.05%, 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. The portfolio has not yet recovered.
The current Eagle Bulk Shipping Inc. drawdown is 7.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.78% | Jan 13, 2026 | 53 | Mar 30, 2026 | — | — | — |
| -5.08% | Oct 28, 2025 | 18 | Nov 20, 2025 | 23 | Dec 24, 2025 | 41 |
| -2.73% | Jul 28, 2025 | 5 | Aug 1, 2025 | 27 | Sep 10, 2025 | 32 |
| -2.66% | May 20, 2025 | 4 | May 23, 2025 | 9 | Jun 6, 2025 | 13 |
| -2.44% | Apr 21, 2025 | 1 | Apr 21, 2025 | 2 | Apr 23, 2025 | 3 |
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 | — |