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U.S. Marine Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies36
- 7D-3.4%
- 3M-10.6%
- 1Y-8.2%
- YTD-1.1%
Over the last 7 days, the Marine industry has dropped 3.4%, driven by a pullback from Kirby of 7.2%. Overall the industry is down 8.2% in 12 months. As for the next few years, earnings are forecast to decline by 1.7% per annum.
Industry Valuation and Performance
Has the U.S. Marine Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | US$18.7b | US$24.0b | US$5.1b | 3.2x | 3.7x | 0.8x |
| Wed, 27 Sep 2023 | US$19.7b | US$24.9b | US$5.2b | 3.2x | 3.8x | 0.8x |
| Fri, 25 Aug 2023 | US$19.5b | US$25.1b | US$5.4b | 2.5x | 3.6x | 0.8x |
| Sun, 23 Jul 2023 | US$20.1b | US$27.9b | US$7.5b | 2.5x | 2.7x | 0.7x |
| Tue, 20 Jun 2023 | US$19.7b | US$27.9b | US$7.5b | 2.6x | 2.6x | 0.7x |
| Thu, 18 May 2023 | US$20.0b | US$30.3b | US$9.4b | 3x | 2.1x | 0.7x |
| Sat, 15 Apr 2023 | US$21.1b | US$31.0b | US$10.1b | 2.6x | 2.1x | 0.7x |
| Mon, 13 Mar 2023 | US$20.9b | US$32.7b | US$11.5b | 2.5x | 1.8x | 0.6x |
| Wed, 08 Feb 2023 | US$22.1b | US$33.5b | US$12.3b | 2.5x | 1.8x | 0.7x |
| Fri, 06 Jan 2023 | US$18.9b | US$33.2b | US$12.3b | 2.1x | 1.5x | 0.6x |
| Sun, 04 Dec 2022 | US$20.2b | US$33.2b | US$12.3b | 2.2x | 1.6x | 0.6x |
| Tue, 01 Nov 2022 | US$20.7b | US$32.2b | US$12.8b | 2.1x | 1.6x | 0.6x |
| Thu, 29 Sep 2022 | US$19.8b | US$32.1b | US$12.5b | 1.8x | 1.6x | 0.6x |
| Sat, 27 Aug 2022 | US$24.6b | US$32.1b | US$12.5b | 2.1x | 2x | 0.8x |
| Mon, 25 Jul 2022 | US$25.4b | US$29.5b | US$11.6b | 2.6x | 2.2x | 0.9x |
| Wed, 22 Jun 2022 | US$26.9b | US$29.5b | US$11.6b | 2.8x | 2.3x | 0.9x |
| Fri, 20 May 2022 | US$30.4b | US$29.2b | US$11.4b | 3.4x | 2.7x | 1x |
| Sun, 17 Apr 2022 | US$34.2b | US$27.3b | US$10.1b | 4.4x | 3.4x | 1.3x |
| Tue, 15 Mar 2022 | US$37.7b | US$27.4b | US$10.0b | 4.3x | 3.8x | 1.4x |
| Thu, 10 Feb 2022 | US$35.0b | US$23.3b | US$6.5b | 6.4x | 5.4x | 1.5x |
| Sat, 08 Jan 2022 | US$30.5b | US$23.1b | US$6.3b | 5.9x | 4.8x | 1.3x |
| Mon, 06 Dec 2021 | US$28.6b | US$23.1b | US$6.3b | 5.4x | 4.6x | 1.2x |
| Wed, 03 Nov 2021 | US$29.8b | US$19.2b | US$3.6b | 9.3x | 8.3x | 1.5x |
| Fri, 01 Oct 2021 | US$30.6b | US$19.0b | US$3.8b | 11.7x | 8x | 1.6x |
| Sun, 29 Aug 2021 | US$30.6b | US$19.4b | US$3.5b | 12x | 8.9x | 1.6x |
| Mon, 05 Jul 2021 | US$28.0b | US$19.4b | US$3.5b | 11.3x | 8.1x | 1.4x |
| Thu, 08 Apr 2021 | US$21.5b | US$16.5b | US$1.3b | 16.3x | 16.9x | 1.3x |
| Sun, 10 Jan 2021 | US$13.1b | US$11.3b | -US$1,477,292,013.00 | 9.9x | -8.9x | 1.2x |
Price to Earnings Ratio
-10x
Current Industry PE
- Investors are optimistic on the American Marine industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 3.7x which is higher than its 3-year average PE of 2.6x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.78x.
Past Earnings Growth
- Total earnings for the Marine industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 28% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does U.S. Marine compare with similar industries?
| US Market | -2.42% | |
| Industrials | -2.64% | |
| Marine and Shipping | -3.36% | |
| Marine | -3.36% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MATX Matson | US$89.12 | 4.4% +US$132.7m | 21.1% | PE10.3x | |
| ZIM ZIM Integrated Shipping Services | US$8.14 | 1.1% +US$10.8m | -65.3% | PE0.8x | |
| DSX Diana Shipping | US$3.30 | 1.5% +US$5.0m | -23.6% | PE3.9x | |
| PANL Pangaea Logistics Solutions | US$5.89 | 0.9% +US$2.3m | 21.9% | PE6.7x | |
| GSL Global Ship Lease | US$17.75 | 0.3% +US$1.8m | 3.8% | PE2x |