SVRN (OceanPal) Moat Score: 1/10 (As of Jun. 29, 2026)


SVRN OceanPal Inc SVRN
26 GF Score
Price $7.87
! 2 Warning Signs
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What is OceanPal Moat Score?

OceanPal SVRN +3.42% 26 Moat Score is 1 as of Jun. 29, 2026. GuruFocus rates SVRN with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,057 Transportation companies, OceanPal ranks better than 76.25% on this metric.

OceanPal has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

OceanPal has No Moat: OceanPal Inc operates in a commoditized shipping industry with no discernible competitive advantages. It lacks market leadership, brand strength, and cost advantages, resulting in a very weak moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes OceanPal might have No Moat - Very weak/transient advantages.

OceanPal  (NAS:SVRN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

OceanPal Moat Score Related Terms

SVRN vs CTRM, PSHG, VNTG: Moat Score Comparison

For the Marine Shipping subindustry, OceanPal's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OceanPal Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, OceanPal's Moat Score distribution charts can be found below:

* The bar in red indicates where OceanPal's Moat Score falls into.


SVRN
26GF Score
OceanPal Inc SVRN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
OceanPal (SVRN) has a Moat Score of 1 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, OceanPal ranks #251 out of 1057 companies in the Transportation industry, placing it in the top 23.7%.
Is OceanPal's Moat Score too high?
OceanPal's current Moat Score is 1. Based on the distribution chart, OceanPal ranks #251 out of 1057 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, OceanPal has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does OceanPal's Moat Score compare to CTRM and PSHG?
According to the Transportation industry distribution chart, OceanPal ranks #251 out of 1057 companies for Moat Score. This places OceanPal in the top 24% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Transportation company?
A good Moat Score depends on the Transportation industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. OceanPal's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanPal stock overvalued right now?
OceanPal (SVRN) has a current Moat Score of 1. The current Moat Score is 1. OceanPal's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For OceanPal (SVRN), the current Moat Score is 1 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OceanPal Business Description

Address c/o Steamship Shipbroking Enterprises Inc, Pendelis 26, Palaio Faliro, Athens, GRC, 175 64
OceanPal Inc is a provider of shipping transportation services. It specializes in the ownership of vessels. Each of its vessels is owned through a separate wholly-owned subsidiary. The company includes Dry Bulk segment and Tanker segment. Majority of revenue is Dry Bulk segment.
26GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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