Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.068
Neutral
RSI(14)
63.747
Neutral
STOCH(KDJ)(9,3,3)
73.989
Neutral
ATR(14)
1.589
Low Volatility
CCI(14)
70.638
Neutral
Williams %R
25.147
Buy
TRIX(12,20)
0.769
Sell
StochRSI(14)
0.000
Sell
Tsakos Energy Navigation Ltd
TEN38.140USD
-0.060-0.16%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
352.48MMarket Cap
8.57P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Tsakos Energy Navigation Ltd
Currency: USD Updated: 2026-03-27Key Insights
Tsakos Energy Navigation Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 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 46.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Tsakos Energy Navigation Ltd'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
Tsakos Energy Navigation Ltd Highlights
StrengthsRisks
Tsakos Energy Navigation Ltd is a Greece-based provider of international seaborne crude oil and petroleum product transportation services. The Company operates through the maritime transportation of liquid energy-related products segment. The Company's fleet consists of 70 vessels, constituting a mix of crude tankers, product tankers, and liquefied natural gas (LNG) carriers, totaling more than 7 million dwt. It includes VLCC, Aframax, Panamax, handysize, handymax tankers, LNG carrier, and DP2 shuttle tankers, which allows the Company to serve its customers' international petroleum product and crude oil transportation needs.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.23%.
Overvalued
The company’s latest PB is 0.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.22M shares, decreasing 3.82% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 78.56K shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
46.000
Target Price
+20.51%
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: 2026-03-27The current financial score of Tsakos Energy Navigation Ltd is 8.36, ranking 17 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 222.10M, representing a year-over-year increase of 17.98%, while its net profit experienced a year-over-year increase of 321.22%.
Score
Financials
8.10
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
7.96
Operational Efficiency
8.65
Growth Potential
10.00
Shareholder Returns
7.11
Tsakos Energy Navigation Ltd's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Tsakos Energy Navigation Ltd is 8.17, ranking 29 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 8.57, which is 39.40% below the recent high of 11.95 and 185.17% above the recent low of -7.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Tsakos Energy Navigation Ltd is 8.67, ranking 6 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 29.00, with a high of 40.00 and a low of 24.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
46.000
Target Price
+20.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Tsakos Energy Navigation Ltd
TEN
3
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
ONEOK Inc
OKE
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: 2026-03-27The current price momentum score of Tsakos Energy Navigation Ltd is 9.26, ranking 30 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 40.70 and the support level at 34.56, 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
38.420
Sell
MA10
36.959
Buy
MA20
36.460
Buy
MA50
31.515
Buy
MA100
27.745
Buy
MA200
24.456
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Tsakos Energy Navigation Ltd is 3.00, ranking 66 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 29.93%, representing a quarter-over-quarter increase of 24.81%. The largest institutional shareholder is James Simons, holding a total of 404.80K shares, representing 1.34% of shares outstanding, with 13.39% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 Tsakos Energy Navigation Ltd is 7.55, ranking 36 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.28. 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
-0.28
VaR
+4.11%
240-Day Maximum Drawdown
+14.96%
240-Day Volatility
+39.08%
Return
Best Daily Return
60 days
+7.72%
120 days
+7.72%
5 years
+13.71%
Worst Daily Return
60 days
-6.32%
120 days
-6.32%
5 years
-17.57%
Sharpe Ratio
60 days
+5.25
120 days
+3.44
5 years
+0.97
Risk Assessment
Maximum Drawdown
240 days
+14.96%
3 years
+55.99%
5 years
+55.99%
Return-to-Drawdown Ratio
240 days
+9.29
3 years
+0.76
5 years
+1.23
Skewness
240 days
+0.51
3 years
+0.03
5 years
-0.06
Volatility
Realised Volatility
240 days
+39.08%
5 years
+49.54%
Standardised True Range
240 days
+2.13%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+685.52%
240 days
+685.52%
Maximum Daily Upside Volatility
60 days
+37.13%
Maximum Daily Downside Volatility
60 days
+30.22%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
+6.73%
60 days
+19.01%
120 days
+10.22%
Peer Comparison
Oil & Gas Related Equipment and Services
Tsakos Energy Navigation Ltd
TEN
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
