MPC Container Ships stock
MPCC.OLOSLMPC Container Ships ASA, IndustrialsISIN NO0010791353
70Score 70 out of 100, Strong
Price and trend
57 / 100
Price history
+45% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.4% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 15% below its 52-week high. Largest decline in 9 years: 95% (June 2018 to July 2020).
Chart figures for advanced users
- SMA 50$2.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.75
- The lowest closing price of the last twelve months.
- Resistance$3.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MPC Container Ships ASA belongs to the Marine Shipping industry (Norway) and, with a market value of $1.29B, is number 50 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $517.8M (down 4.2% year on year) and earnings of $237.17M (down 11.1%).
- MEQIRI Score 70 out of 100 (Strong): rank 208 of 1023 in Industrials, median 61.
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- The P/E is 5.6 (Marine Shipping median 7.9, own median of recent years 3).
- Our model puts fair value at $6.81, with the price 61% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 42.9% over the last 12 months, Marine Shipping median 13.9%.Profitability 94
- Growing faster than its industryRevenue up 24.5% a year since 2020, Marine Shipping median 11.6%.Growth 69
- Below fair valuePrice 61% below the fair value of $6.81.Valuation 100
Weaknesses
- DilutionShare count up 86% since 2020.Capital allocation 50
- Analysts expect falling earningsDown 5.3% a year through 2028 (estimates from 3 analysts).Growth 69
Its standout strengths are valuation and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 70.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.86 and expensive above $11.34 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $9.87 (cash-flow model) and $3.75 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $5.88, at 7.8% it would be $8.20.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 7.3% on the twelve months before. Revenue has grown strongly since 2017, at around 49% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 60%, operating 51%, net 46%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Nov 2026in 13 days
- Last reported
- 26 Aug 2026EPS reported 0.84 (expected 0.71)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 0.32−2.5%
- Revenue
- $418.93M−2.7%
- Earnings per share
- 0.34−2.5%
- Revenue
- $457.73M−3.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −3.1%Guidance for revenue and EBITDA remains unchanged.
“Moritz Fuhrmann: The guidance that we have updated throughout the summer remains unchanged because the coverage, as we talked about in '26, is essentially maxed out, and we're essentially taking out any volatility on the top line guidance and same for the EBITDA guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at MPC Container Ships
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Dampskibsselskabet NordenDNORD.CO $1.47B60
- Nordic American TankersNAT $1.42B58
- FLEX LNGFLNG $1.37B55
- Irish Continental GroupIR5B.IR $1.32B72
- Navigator HoldingsNVGS $1.28B59
- DFDSDFDS.CO $1.28B55
- Capital Clean Energy CarriersCCEC $1.22B49
- Piraeus Port AuthorityPPA.AT $1.21B73
ETFs that hold MPC Container Ships
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.63% | 0.38% | €86.74M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.12% | 0.30% | €810.11M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.12% | 0.29% | €241.09M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.08% | 0.30% | €3.43B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.05% | 0.39% | €1.47B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.02% | 0.23% | €319.31M |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.01% | 0.40% | €622.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = NOK 9.5394)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 12 Nov 2026, previously Neutral
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.