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Okeanis Eco Tankers Corp

ECO

30.190USD

-0.170-0.56%
Close 09/18, 16:00ETQuotes delayed by 15 min
971.94MMarket Cap
14.47P/E TTM

Okeanis Eco Tankers Corp

30.190

-0.170-0.56%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
14 / 96
Overall Ranking
80 / 4723
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
35.000
Target Price
+16.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Okeanis Eco Tankers Corp is a Greece-based company primarily engaged in the maritime industry. The Company focuses on deep sea freight transportation, as it is charters and operates tanker vessels for transporting crude oil. The Company, through its subsidiaries, owns a fleet of various modern ECO-standard vessels that consume less bunker fuel, equipped with exhaust gas cleaning systems (scrubbers), and comply with ballast water treatment regulations. The fleet consists of multiple Suezmax and several VLCC vessels. The Company, through its customer network, retains an international presence in countries such as Singapore, the United Kingdom, Hong Kong, Switzerland, Turkey and Brazil, as well as the United States among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.12% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 28.74.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 97.89%.
Overvalued
The company’s latest PB is 2.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.83M shares, decreasing 3.24% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 28.23K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.84, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 93.95M, representing a year-over-year decrease of 16.11%, while its net profit experienced a year-over-year decrease of 32.05%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

8.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.34

Operational Efficiency

8.19

Growth Potential

7.15

Shareholder Returns

8.41

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 14.55, which is -26.57% below the recent high of 10.68 and 49.64% above the recent low of 7.33.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 9.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Okeanis Eco Tankers Corp is 35.00, with a high of 35.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
35.000
Target Price
+15.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
Okeanis Eco Tankers Corp
ECO
2
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
23
Kinder Morgan Inc
KMI
21
Enterprise Products Partners LP
EPD
20
1
2
3
...
10

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.34, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 32.39 and the support level at 27.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.30
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.331
Buy
RSI(14)
68.229
Neutral
STOCH(KDJ)(9,3,3)
75.924
Neutral
ATR(14)
0.932
Low Volatility
CCI(14)
89.985
Neutral
Williams %R
19.486
Overbought
TRIX(12,20)
0.683
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.144
Buy
MA10
29.269
Buy
MA20
28.173
Buy
MA50
25.842
Buy
MA100
24.562
Buy
MA200
23.284
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 78.53%, representing a quarter-over-quarter decrease of 42.91%. The largest institutional shareholder is Invesco, holding a total of 28.23K shares, representing 0.09% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Glafki Marine Corp.
11.02M
--
Hospitality Assets Corp
6.65M
--
QVT Financial LP
1.42M
--
Alafouzos (Themistoklis)
556.50K
--
FIL Gestion
488.46K
-0.33%
Fidelity International
490.05K
-19.92%
Alafouzos (Ioannis A.)
437.29K
--
SG Americas Securities, L.L.C.
202.07K
--
Andbank Wealth Management, SGIIC, S.A.U.
379.30K
--
BBVA Asset Management, S.A., S.G.I.I.C.
375.86K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.43, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.43
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+47.97%
240-Day Volatility
+45.57%
Return
Best Daily Return
60 days
+5.85%
120 days
+7.47%
5 years
--
Worst Daily Return
60 days
-4.00%
120 days
-10.95%
5 years
--
Sharpe Ratio
60 days
+2.95
120 days
+1.63
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+47.97%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.17
3 years
--
5 years
--
Skewness
240 days
+0.21
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+45.57%
5 years
--
Standardised True Range
240 days
+2.92%
5 years
--
Downside Risk-Adjusted Return
120 days
+279.15%
240 days
+279.15%
Maximum Daily Upside Volatility
60 days
+31.39%
Maximum Daily Downside Volatility
60 days
+31.00%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Oil & Gas Related Equipment and Services
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
ECO
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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