Pacific Basin Shipping Limited (PCFBY) Investment Research Dashboard
About Pacific Basin Shipping Limited (PCFBY) stock analysis
Get live PCFBY stock price $8.01, comprehensive Pacific Basin Shipping Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time PCFBY stock data and investment insights.
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Pacific Basin Shipping Limited (PCFBY) Overview
Pacific Basin Shipping Limited (PCFBY) is a publicly traded company in the Industrials sector , specifically within the Marine Shipping industry . As of the latest trading session, PCFBY trades at $8.01 with a market capitalization of 2.06B . Over the past 52 weeks, PCFBY has traded between $4.91 and $9.12 , with the current price positioned at approximately 74% of this range . The stock curren...
Key Takeaways
- Operates in the Industrials sector (Marine Shipping)
- Market cap: 2.06B
- Current price: $8.01
- 52-week range: $4.91 - $9.12
- P/E ratio: 35.22
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Pacific Basin Shipping Limited functions as an investment holding group with a primary focus on worldwide dry bulk cargo transportation. Beyond its core shipping activities, the company offers a comprehensive range of maritime services, encompassing ...
Company Information
- CEO
- Martin Fruergaard
- Sector
- Industrials
- Industry
- Marine Shipping
- Employees
- 4712
Contact Information
- Website
- https://www.pacificbasin.com
- Address
- One Island South
- Country
- HK
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 35.2)
✓ Higher growth potential with elevated volatility (Beta: 1.48)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Pacific Basin Shipping Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Pacific Basin Shipping Limited
- ⚠Investors should consider how Pacific Basin Shipping Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 35.2) requires strong growth to justify
Market Cap
2.06B
P/E Ratio (TTM)
35.22
Beta
1.48
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
17/100 ⭐
- Overall
- -0.4%
- NYSE
- -0.5%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.0% | +1.8% | 19.3 | 83/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 83/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.4% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 53/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.1% | -2.6% | 29.4 | 43/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.8% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.