Eagle Bulk Shipping Inc. (EGLE)
Company Info
ISIN | MHY2187A1507 |
---|---|
CUSIP | Y2187A127 |
Sector | Industrials |
Industry | Marine Shipping |
Highlights
Market Cap | $714.64M |
---|---|
EPS | $1.96 |
PE Ratio | 32.93 |
Revenue (TTM) | $393.80M |
Gross Profit (TTM) | $351.43M |
EBITDA (TTM) | $72.49M |
Year Range | $38.20 - $64.83 |
Target Price | $59.64 |
Short % | 10.75% |
Short Ratio | 5.98 |
Share Price Chart
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Compare to other instruments
Popular comparisons: EGLE vs. SCHP, EGLE vs. SB, EGLE vs. ZIM, EGLE vs. SBLK
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.
Returns By Period
Eagle Bulk Shipping Inc. had a return of 14.71% year-to-date (YTD) and 42.91% in the last 12 months. Over the past 10 years, Eagle Bulk Shipping Inc. had an annualized return of -47.84%, while the S&P 500 had an annualized return of 10.96%, indicating that Eagle Bulk Shipping Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.71% | 10.04% |
1 month | 6.84% | 3.53% |
6 months | 51.20% | 22.79% |
1 year | 42.91% | 32.16% |
5 years (annualized) | 19.49% | 13.15% |
10 years (annualized) | -47.84% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.49% | 11.14% | ||||||||||
2023 | -4.03% | -3.95% | -2.93% | 11.66% | 21.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Eagle Bulk Shipping Inc. (EGLE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Eagle Bulk Shipping Inc. | 1.19 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Eagle Bulk Shipping Inc. granted a 2.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $1.38 | $1.38 | $8.05 | $2.00 |
Dividend yield | 2.19% | 2.49% | 16.12% | 4.40% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.60 | $0.00 | $0.10 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.10 | $0.00 |
2022 | $0.00 | $0.00 | $2.05 | $0.00 | $2.00 | $0.00 | $0.00 | $2.20 | $0.00 | $0.00 | $1.80 | $0.00 |
2021 | $2.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 100.00%, occurring on May 13, 2020. The portfolio has not yet recovered.
The current Eagle Bulk Shipping Inc. drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-100% | Feb 29, 2008 | 3073 | May 13, 2020 | — | — | — |
-30.71% | Oct 12, 2005 | 70 | Jan 23, 2006 | 143 | Aug 16, 2006 | 213 |
-29.04% | Dec 27, 2007 | 15 | Jan 17, 2008 | 26 | Feb 26, 2008 | 41 |
-12.14% | Jul 26, 2007 | 16 | Aug 16, 2007 | 12 | Sep 4, 2007 | 28 |
-10.47% | Feb 23, 2007 | 7 | Mar 5, 2007 | 31 | Apr 18, 2007 | 38 |
Volatility
Volatility Chart
The current Eagle Bulk Shipping Inc. volatility is 8.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |