Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-14

Castor Maritime Inc. (CTRM) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap n/a
Summary

Castor Maritime Inc. (CTRM) stock forecast summary

On Oct. 14, 2026, CTRM is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

Its market capitalization is not available, so no size classification is given.

A per-ticker accuracy statistic for CTRM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CTRM included.

Follow CTRM free
Price

CTRM price chart and AI forecast

CTRM
Cross-section · 2026-10-14

How CTRM ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Castor Maritime Inc. (CTRM) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.

Valuation & Market

MetricCTRMIndustry medianRank
EPS $4.93 – –

Profitability & Margins

MetricCTRMIndustry medianRank
ROE 30.3% 20.2% 8/22
ROA 19.7% 10.7% 4/23
ROIC 14.3% 15.2% 12/19
Operating Margin 72.9% 32.5% 2/19
Net Margin 104.5% 20.1% 2/22
EBT Margin 98.2% 21.1% 2/21
Tax Rate 1.5% – –

Financial Health

MetricCTRMIndustry medianRank
Current Ratio 4.68x 2.04x 4/23
Quick Ratio 4.64x 2.35x 3/19
D/E Ratio 0.20x 0.91x 27/30
Financial Leverage 1.54x 2.00x 23/30
Interest Coverage 9.0x 3.0x 7/28
Working Capital $122M $128M 13/22

Cash Flow

MetricCTRMIndustry medianRank
Operating Cash Flow $83M $128M 18/25

Income Statement

MetricCTRMIndustry medianRank
Operating Income $122M $141M 13/22
Net Income $175M $115M 9/23

Dividend & Shareholder Information

MetricCTRMIndustry medianRank
EPS Growth 286.6% 18.0% 1/7

Balance Sheet Highlights (USD millions)

Total Current Assets$155M
Cash & Short-term Investments$108M
Accounts Receivable$10M
Inventory$1M
Total Liabilities$116M
Short-term Debt$29M
Quarterly Financial Reports

CTRM quarterly financials and insider trading

Industry Peers · Deep Sea Foreign Transportation of Freight

Castor Maritime Inc. (CTRM) industry peers

Companies classified under the same SEC industry code as Castor Maritime Inc. (Deep Sea Foreign Transportation of Freight): 39 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CTRM Castor Maritime Inc. ▶ N/A – –
FRO Frontline Plc ▶ $13.14B – –
CDLR Cadeler A/S ▼ $7.63B – –
STNG Scorpio Tankers Inc. ▶ $4.59B – –
DHT Dht Holdings, Inc. ▲ $4.28B – –
TRMD Torm Plc ▲ $4.17B – –
ZIM Zim Integrated Shipping Services Ltd. ▶ $3.67B – –
ECO Okeanis Eco Tankers Corp. ▲ $3.49B – –
CCEC Capital Clean Energy Carriers Corp. ▶ $3.08B – 2.1x
DAC Danaos Corp ▼ $3.01B – 0.8x
NMM Navios Maritime Partners L.P. ▶ $2.77B – –
LPG Dorian Lpg Ltd. ▶ $2.48B 7.7x 2.0x
SFL Sfl Corp Ltd. ▶ $2.04B – 2.0x
GSL Global Ship Lease, Inc. ▶ $1.62B – 0.9x
NVGS Navigator Holdings Ltd. ▼ $1.46B – 1.2x
TK Teekay Corp Ltd ▲ $1.33B – 1.8x
GNK Genco Shipping & Trading Ltd ▲ $1.16B – 1.3x
SB Safe Bulkers, Inc. ▶ $886M – 1.1x
HSHP Himalaya Shipping Ltd. ▶ $843M – 5.2x
ASC Ardmore Shipping Corp ▶ $820M 13.5x 1.2x
PANL Pangaea Logistics Solutions Ltd. ▲ $555M – 1.2x
ESEA Euroseas Ltd. ▲ $505M – 9.3x
CMRE Costamare Inc. ▼ $372M – 0.2x
DSX Diana Shipping Inc. ▶ $357M – 0.7x
GASS Stealthgas Inc. ▲ $334M – 0.7x
IMPP Imperial Petroleum Inc./Marshall Islands ▲ $247M – 0.8x
SMHI Seacor Marine Holdings Inc. ▲ $235M – 0.9x
TORO Toro Corp. ▲ $90M – 0.5x
PXS Pyxis Tankers Inc. ▶ $85M – 0.9x
SVRN Svrn, Inc. ▼ $590K – –
CMBT Cmb.Tech Nv ▶ N/A – –
GLBS Globus Maritime Ltd ▲ N/A – –
HTCO High-Trend International Group ▼ N/A – –
ICON Icon Energy Corp ▼ N/A – –
NMPGY Navios Maritime Holdings Inc. ▲ N/A – –
PSHG Performance Shipping Inc. ▼ N/A – –
SBLK Star Bulk Carriers Corp. ▼ N/A – –
SHIP Seanergy Maritime Holdings Corp. ▶ N/A – –
TOPS Top Ships Inc. ▼ N/A – –

Where CTRM sits on the market map

Energy & Transportation · Deep Sea Foreign Transportation of Freight
Explore the map →
News

Castor Maritime Inc. (CTRM) stock news

Loading...

FAQ

Castor Maritime Inc. (CTRM) stock forecast FAQ

What is the Castor Maritime Inc. (CTRM) stock forecast?

On Oct. 14, 2026, CTRM is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

How accurate are Castor Maritime Inc. stock predictions?

A per-ticker accuracy statistic for CTRM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Castor Maritime Inc. forecasts updated?

Castor Maritime Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Castor Maritime Inc.'s industry peers?

39 issuers in our coverage, CTRM included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cadeler A/S (CDLR), Scorpio Tankers Inc. (STNG), Dht Holdings, Inc. (DHT), Torm Plc (TRMD), Zim Integrated Shipping Services Ltd. (ZIM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.