Castor Maritime (CTRM) Competitors

$3.60
+0.08 (+2.27%)
(As of 05/10/2024 ET)

CTRM vs. PSHG, GLBS, OP, PXS, TOPS, TORO, IMPP, BANL, MESA, and SRFM

Should you be buying Castor Maritime stock or one of its competitors? The main competitors of Castor Maritime include Performance Shipping (PSHG), Globus Maritime (GLBS), OceanPal (OP), Pyxis Tankers (PXS), Top Ships (TOPS), Toro (TORO), Imperial Petroleum (IMPP), CBL International (BANL), Mesa Air Group (MESA), and Surf Air Mobility (SRFM). These companies are all part of the "transportation" sector.

Castor Maritime vs.

Castor Maritime (NASDAQ:CTRM) and Performance Shipping (NASDAQ:PSHG) are both small-cap transportation companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, valuation, analyst recommendations, risk, media sentiment, earnings, dividends, community ranking and institutional ownership.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Castor Maritime
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Performance Shipping
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Castor Maritime received 10 more outperform votes than Performance Shipping when rated by MarketBeat users. Likewise, 87.50% of users gave Castor Maritime an outperform vote while only 28.57% of users gave Performance Shipping an outperform vote.

CompanyUnderperformOutperform
Castor MaritimeOutperform Votes
14
87.50%
Underperform Votes
2
12.50%
Performance ShippingOutperform Votes
4
28.57%
Underperform Votes
10
71.43%

Castor Maritime has a beta of 0.8, indicating that its share price is 20% less volatile than the S&P 500. Comparatively, Performance Shipping has a beta of -0.31, indicating that its share price is 131% less volatile than the S&P 500.

In the previous week, Performance Shipping had 2 more articles in the media than Castor Maritime. MarketBeat recorded 5 mentions for Performance Shipping and 3 mentions for Castor Maritime. Castor Maritime's average media sentiment score of 0.69 beat Performance Shipping's score of 0.37 indicating that Castor Maritime is being referred to more favorably in the media.

Company Overall Sentiment
Castor Maritime Positive
Performance Shipping Neutral

Performance Shipping has a net margin of 63.28% compared to Castor Maritime's net margin of 39.63%. Performance Shipping's return on equity of 33.48% beat Castor Maritime's return on equity.

Company Net Margins Return on Equity Return on Assets
Castor Maritime39.63% 6.39% 4.84%
Performance Shipping 63.28%33.48%21.75%

Performance Shipping has higher revenue and earnings than Castor Maritime. Performance Shipping is trading at a lower price-to-earnings ratio than Castor Maritime, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Castor Maritime$97.52M0.36$38.64M$2.501.44
Performance Shipping$108.94M0.24$69.41M$1.911.14

1.1% of Castor Maritime shares are held by institutional investors. Comparatively, 19.9% of Performance Shipping shares are held by institutional investors. 0.4% of Performance Shipping shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Performance Shipping beats Castor Maritime on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CTRM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CTRM vs. The Competition

MetricCastor MaritimeDeep sea foreign transportation of freight IndustryTransportation SectorNASDAQ Exchange
Market Cap$34.78M$1.01B$10.39B$7.80B
Dividend YieldN/A4.71%3.69%3.92%
P/E Ratio1.4418.6521.0218.25
Price / Sales0.361.9823.1577.28
Price / Cash0.655.2616.4635.50
Price / Book0.080.932.034.38
Net Income$38.64M$90.46M$662.73M$217.46M
7 Day Performance13.92%4.80%2.62%-0.14%
1 Month Performance-2.96%8.35%3.91%0.05%
1 Year Performance-43.15%47.81%16.29%9.69%

Castor Maritime Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSHG
Performance Shipping
0 of 5 stars
$2.15
+4.9%
N/A+187.6%$26.40M$108.94M1.13152News Coverage
GLBS
Globus Maritime
0 of 5 stars
$1.88
-1.1%
N/A+111.3%$38.69M$31.20M7.2324Analyst Forecast
News Coverage
Gap Down
OP
OceanPal
0 of 5 stars
$2.42
-1.6%
N/A-46.3%$18.03M$18.96M-0.782,021Short Interest ↓
Positive News
PXS
Pyxis Tankers
0 of 5 stars
$4.54
-1.1%
N/A+21.8%$47.63M$45.47M1.53N/AShort Interest ↓
News Coverage
Positive News
TOPS
Top Ships
0 of 5 stars
$12.55
+1.2%
N/A+41.9%$58.11M$56.37M0.001
TORO
Toro
0 of 5 stars
$4.17
-1.0%
N/A+24.5%$79.15M$78.47M1.59N/AEarnings Report
Short Interest ↓
Gap Up
IMPP
Imperial Petroleum
0 of 5 stars
$3.69
-1.3%
N/A+17.5%$110.00M$183.73M1.1574Upcoming Earnings
Short Interest ↑
BANL
CBL International
0 of 5 stars
$1.01
-4.7%
N/A-59.6%$25.25M$435.90M0.0032Short Interest ↑
MESA
Mesa Air Group
0.3767 of 5 stars
$0.92
-1.1%
N/A-35.1%$37.66M$498.07M-0.312,303Upcoming Earnings
Short Interest ↓
SRFM
Surf Air Mobility
1.0333 of 5 stars
$0.46
+2.2%
$3.28
+619.0%
N/A$37.83M$60.51M0.00625Upcoming Earnings
News Coverage

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This page (NASDAQ:CTRM) was last updated on 5/12/2024 by MarketBeat.com Staff

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