Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.147
Neutral
RSI(14)
59.722
Neutral
STOCH(KDJ)(9,3,3)
55.336
Neutral
ATR(14)
1.232
High Vlolatility
CCI(14)
47.772
Neutral
Williams %R
22.500
Buy
TRIX(12,20)
0.481
Sell
StochRSI(14)
48.811
Buy
Okeanis Eco Tankers Corp
ECO40.320USD
+1.390+3.57%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.30BMarket Cap
16.93P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Okeanis Eco Tankers Corp
Currency: USD Updated: 2026-02-06Key Insights
Okeanis Eco Tankers Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 44.10.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Okeanis Eco Tankers Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Okeanis Eco Tankers Corp 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 393.23M.
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 3.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.98M shares, decreasing 0.02% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
44.100
Target Price
+12.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Okeanis Eco Tankers Corp is 7.20, ranking 58 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 90.60M, representing a year-over-year increase of 6.68%, while its net profit experienced a year-over-year increase of 65.34%.
Score
Financials
7.87
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.04
Operational Efficiency
7.55
Growth Potential
6.27
Shareholder Returns
7.25
Okeanis Eco Tankers Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Okeanis Eco Tankers Corp is 4.94, ranking 94 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 16.93, which is 10.41% below the recent high of 18.69 and 73.80% above the recent low of 4.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 56/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Okeanis Eco Tankers Corp is 8.00, ranking 26 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 42.50, with a high of 45.00 and a low of 40.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
44.100
Target Price
+12.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Okeanis Eco Tankers Corp
ECO
2
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2026-02-06The current price momentum score of Okeanis Eco Tankers Corp is 9.09, ranking 59 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 42.01 and the support level at 37.92, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
39.974
Buy
MA10
39.903
Buy
MA20
39.405
Buy
MA50
36.852
Buy
MA100
34.601
Buy
MA200
29.467
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Okeanis Eco Tankers Corp is 6.84, ranking 49 out of 97 in the Oil & Gas Related Equipment and Services industry. 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+21.04%
240-Day Volatility
+43.21%
Return
Best Daily Return
60 days
+8.76%
120 days
+8.76%
5 years
--
Worst Daily Return
60 days
-6.59%
120 days
-6.59%
5 years
--
Sharpe Ratio
60 days
+1.99
120 days
+2.65
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+21.04%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.93
3 years
--
5 years
--
Skewness
240 days
-0.02
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+43.21%
5 years
--
Standardised True Range
240 days
+2.38%
5 years
--
Downside Risk-Adjusted Return
120 days
+476.90%
240 days
+476.90%
Maximum Daily Upside Volatility
60 days
+40.42%
Maximum Daily Downside Volatility
60 days
+35.17%
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
ECO
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
