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Okeanis Eco Tankers Corp

ECO
33.145USD
-1.225-3.56%
Market hours ETQuotes delayed by 15 min
1.07BMarket Cap
15.88P/E TTM

Okeanis Eco Tankers Corp

33.145
-1.225-3.56%
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 of Okeanis Eco Tankers Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

Industry at a Glance

Industry Ranking
42 / 100
Overall Ranking
150 / 4617
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
35.500
Target Price
-0.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 2.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.94M shares, decreasing 15.47% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.66, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. 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
7.66
Change
0

Financials

8.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.20

Operational Efficiency

8.40

Growth Potential

5.96

Shareholder Returns

8.39

Okeanis Eco Tankers Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 4.94, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 16.47, which is 3.46% below the recent high of 17.04 and 73.07% above the recent low of 4.43.

Score

Industry at a Glance

Previous score
4.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

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 7.57. The average price target for Okeanis Eco Tankers Corp is 35.50, with a high of 36.00 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
35.500
Target Price
+3.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Okeanis Eco Tankers Corp
ECO
2
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
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 Updated: 2025-11-03

The company’s current price momentum score is 9.43, 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 37.40 and the support level at 29.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.71
Change
-0.28

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)
0.635
Buy
RSI(14)
66.822
Neutral
STOCH(KDJ)(9,3,3)
86.183
Neutral
ATR(14)
1.072
High Vlolatility
CCI(14)
85.523
Neutral
Williams %R
19.586
Overbought
TRIX(12,20)
0.691
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
34.394
Sell
MA10
33.416
Sell
MA20
31.484
Buy
MA50
29.849
Buy
MA100
26.899
Buy
MA200
24.776
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 5.94. The latest institutional shareholding proportion is 18.06%, representing a quarter-over-quarter decrease of 77.00%. 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
3.00
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
522.93K
+7.06%
Fidelity International
490.05K
--
SG Americas Securities, L.L.C.
420.79K
+108.24%
Alafouzos (Ioannis A.)
437.29K
--
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 Updated: 2025-11-03

The company’s current risk assessment score is 6.66, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. 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
6.66
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+28.31%
240-Day Volatility
+44.94%

Return

Best Daily Return
60 days
+5.85%
120 days
+7.47%
5 years
--
Worst Daily Return
60 days
-3.42%
120 days
-4.77%
5 years
--
Sharpe Ratio
60 days
+4.03
120 days
+2.07
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+28.31%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.60
3 years
--
5 years
--
Skewness
240 days
+0.23
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+44.94%
5 years
--
Standardised True Range
240 days
+2.58%
5 years
--
Downside Risk-Adjusted Return
120 days
+465.98%
240 days
+465.98%
Maximum Daily Upside Volatility
60 days
+29.50%
Maximum Daily Downside Volatility
60 days
+29.36%

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
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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