Shipping and offshore
investment research.
Compare earnings forecasts, charter coverage and asset values across listed companies.
EPS estimates vs. reported results
Nortilus and consensus forecasts
| Ticker | Consensus | Nortilus | Actual |
|---|---|---|---|
BWLP Q2 2026 · Aug 28 | $1.29 | $0.96 | $0.79 66% closer |
HAFN Q2 2026 · Aug 28 | $0.53 | $0.51 | $0.48 40% closer |
TRMD Q2 2026 · Aug 26 | $3.90 | $3.17 | $3.25 88% closer |
EDRY Q2 2026 · Aug 6 | $1.13 | $1.93 | $2.44 61% closer |
SBLK Q2 2026 · Aug 5 | $0.92 | $1.08 | $1.21 55% closer |
Selected reports where Nortilus estimates were closer to actual EPS.
What’s included
Company models
Earnings and cash-flow forecasts, valuations and sensitivities for the companies we cover.
Research
Company analysis, sector updates and the assumptions behind our estimates.
Market data
Freight rates, vessel and rig values, fleet details and charter coverage.
Forecasts built vessel by vessel and rig by rig
Charter rates, utilisation and operating costs feed into our company earnings and cash-flow estimates.
Review contract coverage, fleet mix and regional exposure to see what drives each forecast.
65% of our EPS estimates were closer to actuals than consensus
across 391 earnings reports
Fleet & Asset Values
Vessel count, capacity, and current market valuations by company, updated quarterly.
Charter Contracts & TC Rates
Active time-charter coverage, contract durations, and TC rate inputs by vessel.
Rate Exposure
Spot vs. contract mix, routing, and freight rate sensitivity across the fleet.
Cost Structures
Opex, G&A, and interest expense modelled from filings and management guidance.
Platform preview
A look inside Nortilus
Model Portfolio
An equal-weight model portfolio of selected shipping and offshore equities, tracked since January 2026.
Total Return
+29.4%
since Jan 2026
Sharpe
1.71
Sortino 1.80
Active Positions
10
equal weight
Portfolio return since January 2026
Past performance is not indicative of future results.
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