Castor Maritime (CTRM) Stock Price, News & Analysis

Company Overview

Castor Maritime Inc. is a global shipping company that specializes in the acquisition and operation of dry bulk carriers. The company’s fleet, comprising primarily Supramax, Ultramax and Handysize vessels, is deployed on short-, medium- and long-term time and voyage charters. Castor Maritime focuses on the seaborne transportation of dry bulk commodities such as coal, grain, iron ore, fertilizers and other industrial raw materials.

Headquartered in Athens, Greece, with a commercial office in New York, Castor Maritime serves customers across Asia, Europe and the Americas. The company partners with third-party technical managers to oversee vessel maintenance, safety and crewing, while its commercial team arranges cargo commitments with charterers in major agricultural, mining and construction markets.

Founded in 2012 by Captain Constantine Karayannopoulos, who serves as Chairman and Chief Executive Officer, Castor Maritime has pursued a growth strategy based on selective vessel acquisitions and disciplined chartering activity. The company’s management leverages extensive shipping industry experience to identify market opportunities and optimize fleet utilization.

Castor Maritime adheres to international maritime standards and environmental regulations, emphasizing safe operations and sustainability. Through its focused business model and operational partnerships, the company aims to deliver reliable dry bulk transportation services to a diverse base of global customers.

Key Stats

• Today's Range: $2.06 to $2.16
• 50-Day Range: $1.75 to $2.35
• 52-Week Range: $1.66 to $2.65
• Volume: 25,395 shs
• Average Volume: 73,162 shs
• Market Capitalization: $20.19 million
• P/E Ratio: 1.49
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Castor Maritime Stock Analysis - MarketRank™

Castor Maritime scored higher than 33% of companies evaluated by MarketBeat, and ranked 103rd out of 128 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Castor Maritime has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Castor Maritime has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Castor Maritime is 1.49, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 43.06.

Price to Earnings Ratio vs. Sector

The P/E ratio of Castor Maritime is 1.49, which means that it is trading at a less expensive P/E ratio than the Transportation sector average P/E ratio of about 23.53.

Price to Book Value per Share Ratio

Castor Maritime has a P/B Ratio of 0.03. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.09% of the float of Castor Maritime has been sold short.

Short Interest Ratio / Days to Cover

Castor Maritime has a short interest ratio ("days to cover") of 0.13, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Castor Maritime has recently decreased by 44.33%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Castor Maritime does not currently pay a dividend.

Dividend Growth

Castor Maritime does not have a long track record of dividend growth.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 1.08

News Sentiment

Castor Maritime has a news sentiment score of 1.08. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.65 average news sentiment score of Transportation companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Castor Maritime this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Castor Maritime insiders have not sold or bought any company stock.

Percentage Held by Institutions

1.08% of the stock of Castor Maritime is held by institutions.

Company Calendar

• Last Earnings: 4/15/2026
• Today: 6/25/2026
• Next Earnings (Estimated): 7/14/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Transportation
• Industry: TRANS - SHIP
• Sub-Industry: Transportation
• Current Symbol: NASDAQ:CTRM
• CIK: 1720161
• Web: www.castormaritime.com
• Phone: 357-2535-7767
• Fax: 357-2535-7796
• Employees: 1
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $1.40
• Trailing P/E Ratio: 1.49
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $19.27 million
• Net Margins: 103.17%
• Pretax Margin: 140.53%
• Return on Equity: 3.34%
• Return on Assets: 2.50%

Debt

• Debt-to-Equity Ratio: 0.13
• Current Ratio: 6.88
• Quick Ratio: 6.88

Sales & Book Value

• Annual Sales: $81.81 million
• Price / Sales: 0.25
• Cash Flow: $2.82 per share
• Price / Cash Flow: 0.74
• Book Value: $60.88 per share
• Price / Book: 0.03

Miscellaneous

• Outstanding Shares: 9,660,000
• Free Float: N/A
• Market Cap: $20.19 million
• Optionable: Optionable
• Beta: 1.21