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Eneti Inc. NETI NYSE

NYSE • Industrials • Marine Shipping • MC • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$12.00
+5.9%

Eneti Inc. (NETI) is a Marine Shipping company in the Industrials sector, currently trading at $11.33. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is NETI = $12 (+5.9% upside).

Financials: revenue is $199M, +0.4%/yr average growth. Net income is $105M, growing at -399.6%/yr. Net profit margin is 52.6% (strong). Gross margin is 47.4% (+26.1 pp trend).

Balance sheet: total debt is $64M against $714M equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 3.87 (strong liquidity). Debt-to-assets is 7.9%. Total assets: $814M.

Analyst outlook: 3 / 4 analysts rate NETI as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 30/100 (Fail), Past 75/100 (Partial), Health 100/100 (Pass), Moat 51/100 (Partial), Future 73/100 (Pass), Income 100/100 (Pass).

$12.00
▲ 5.91% Upside
Average Price Target
Based on 4 Wall Street analysts offering 12-month price targets for Eneti Inc., the average price target is $12.00, with a high forecast of $13.00, and a low forecast of $11.00.
Highest Price Target
$13.00
Average Price Target
$12.00
Lowest Price Target
$11.00

NETI SharesGrow Score Overview

72/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 78/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 51/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NETI

✓
VALUE Pass
78/100
NETI trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $12, implying +5.9% from the current price $11. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
30/100
NETI: +0.4%/yr revenue is, -399.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
NETI: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet NETI: Debt-to-Equity (D/E) ratio 0.09 (conservative), Current ratio is 3.87 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
51/100
NETI: Gross margin is 47.4% (+26.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 51/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
73/100
Analyst outlook: 3 / 4 analysts rate NETI as buy (75%). Analyst consensus target is $12 (+5.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
NETI: Net profit margin is 52.6%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range7.75-13.54
Volume206.04K
Avg Volume (30D)308.02K
Market Cap$437.87M
Beta (1Y)1.14
Dividend Yield$0.0400
Share Statistics
EPS (TTM)2.78
Shares Outstanding$6.81M
IPO Date2013-12-12
Employees286
CEOEmanuele A. Lauro
Financial Highlights & Ratios
Revenue (TTM)$199.33M
Gross Profit$94.56M
EBITDA$134.98M
Net Income$104.89M
Operating Income$53.38M
Total Cash$119.96M
Total Debt$64.29M
Net Debt$-55.67M
Total Assets$813.69M
Price / Earnings (P/E)4.1
Price / Sales (P/S)2.2
Analyst Forecast
1Y Price Target$12.00
Target High$13.00
Target Low$11.00
Upside+5.9%
Rating ConsensusBuy
Analysts Covering4
Buy 75% Hold 25% Sell 0%
Company Info
CountryMC
ExchangeNYSE
CurrencyUSD
ISINMHY2294C1075

Price Chart

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NETI
Eneti Inc. ↗  ·  NYSE
Industrials • Marine Shipping
7.75 52WK RANGE 13.54

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