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Castor Maritime (CTRM) Competitors

$4.65
+0.72 (+18.32%)
(As of 05/28/2024 ET)

CTRM vs. IMPP, TORO, TOPS, CACO, PXS, GLBS, PSHG, OP, CISS, and EURN

Should you be buying Castor Maritime stock or one of its competitors? The main competitors of Castor Maritime include Imperial Petroleum (IMPP), Toro (TORO), Top Ships (TOPS), Caravelle International Group (CACO), Pyxis Tankers (PXS), Globus Maritime (GLBS), Performance Shipping (PSHG), OceanPal (OP), C3is (CISS), and Euronav (EURN). These companies are all part of the "deep sea foreign transportation of freight" industry.

Castor Maritime vs.

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

Castor Maritime received 13 more outperform votes than Imperial Petroleum when rated by MarketBeat users. Likewise, 87.50% of users gave Castor Maritime an outperform vote while only 50.00% of users gave Imperial Petroleum an outperform vote.

CompanyUnderperformOutperform
Imperial PetroleumOutperform Votes
1
50.00%
Underperform Votes
1
50.00%
Castor MaritimeOutperform Votes
14
87.50%
Underperform Votes
2
12.50%

In the previous week, Castor Maritime had 2 more articles in the media than Imperial Petroleum. MarketBeat recorded 6 mentions for Castor Maritime and 4 mentions for Imperial Petroleum. Castor Maritime's average media sentiment score of 0.94 beat Imperial Petroleum's score of 0.91 indicating that Imperial Petroleum is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Imperial Petroleum
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Castor Maritime
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Castor Maritime has a net margin of 53.67% compared to Castor Maritime's net margin of 32.64%. Castor Maritime's return on equity of 24.08% beat Imperial Petroleum's return on equity.

Company Net Margins Return on Equity Return on Assets
Imperial Petroleum32.64% 24.08% 14.49%
Castor Maritime 53.67%9.13%6.96%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Imperial Petroleum$183.73M0.71$71.13M$1.403.12
Castor Maritime$97.52M0.46$38.64M$2.491.87

94.4% of Imperial Petroleum shares are held by institutional investors. Comparatively, 1.1% of Castor Maritime shares are held by institutional investors. 1.5% of Imperial Petroleum shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Imperial Petroleum
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Castor Maritime
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Imperial Petroleum has a beta of 1.18, indicating that its share price is 18% more volatile than the S&P 500. Comparatively, Castor Maritime has a beta of 0.8, indicating that its share price is 20% less volatile than the S&P 500.

Summary

Imperial Petroleum beats Castor Maritime on 10 of the 15 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$44.92M$1.10B$10.15B$8.09B
Dividend YieldN/A5.16%3.64%3.96%
P/E Ratio1.8714.0721.8418.43
Price / Sales0.462.1322.9972.31
Price / Cash0.715.708.5928.77
Price / Book0.100.992.104.39
Net Income$38.64M$97.85M$645.58M$213.55M
7 Day Performance15.38%0.62%-0.22%-0.80%
1 Month Performance43.96%15.41%5.44%3.42%
1 Year Performance-0.66%64.20%18.67%7.53%

Castor Maritime Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMPP
Imperial Petroleum
0 of 5 stars
$4.28
+4.1%
N/A+24.9%$127.59M$183.73M3.0674Short Interest ↓
Positive News
TORO
Toro
0 of 5 stars
$4.68
+0.6%
N/A+30.3%$88.83M$78.47M1.68N/A
TOPS
Top Ships
0 of 5 stars
$13.98
+2.9%
N/A+59.9%$64.73M$56.37M0.001News Coverage
CACO
Caravelle International Group
0 of 5 stars
$1.12
+5.7%
N/A+59.0%$59.11M$185.35M0.0034Positive News
Gap Up
PXS
Pyxis Tankers
0 of 5 stars
$5.06
+0.8%
N/A+21.0%$53.13M$45.47M1.98N/AShort Interest ↑
Positive News
GLBS
Globus Maritime
0 of 5 stars
$2.25
+7.7%
N/A+151.6%$46.31M$31.20M8.6524Analyst Forecast
Positive News
PSHG
Performance Shipping
0 of 5 stars
$2.20
+4.3%
N/A+209.9%$27.02M$108.94M1.15152Positive News
OP
OceanPal
0 of 5 stars
$2.38
-1.2%
N/A-43.3%$17.73M$18.96M-0.772,021Short Interest ↑
Gap Down
High Trading Volume
CISS
C3is
0 of 5 stars
$1.61
+1.9%
N/AN/A$596,000.00$28.74M0.00N/AShort Interest ↓
News Coverage
EURN
Euronav
2.0757 of 5 stars
$16.19
+1.2%
$19.18
+18.4%
+0.7%$0.00$1.24B2.763,216Positive News

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This page (NASDAQ:CTRM) was last updated on 5/29/2024 by MarketBeat.com Staff

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