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Tsakos Energy Navigation Ltd

TEN

26.990USD

+0.890+3.41%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

813.14MMarket Cap

8.54P/E TTM



Tsakos Energy Navigation Ltd

26.990

+0.890+3.41%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Tsakos Energy Navigation Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 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 34.50.In the medium term, the stock price is expected to remain stable.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.

Tsakos Energy Navigation Ltd's Score

Industry at a Glance

Industry Ranking

27 / 97

Overall Ranking

111 / 4521

Industry

Oil & Gas Related Equipment and Services

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 0.44, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.19M shares, decreasing 4.17% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 77.11K shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

34.500

Target Price

+32.18%

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: 2026-02-06

The current financial score of Tsakos Energy Navigation Ltd is 8.07, ranking 25 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 186.23M, representing a year-over-year decrease of 6.96%, while its net profit experienced a year-over-year decrease of 57.98%.

Score

Industry at a Glance

Previous score

8.07

Change



Financials

7.85

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

8.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.65

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.63

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.83

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Tsakos Energy Navigation Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The 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 8.54, which is 8.04% below the recent high of 9.23 and 185.48% above the recent low of -7.30.

Score

Industry at a Glance

Previous score

8.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Tsakos Energy Navigation Ltd is 8.67, ranking 9 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

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

34.500

Target Price

+32.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Tsakos Energy Navigation Ltd

TEN

Williams Companies Inc

WMB

Targa Resources Corp

TRGP

Kinder Morgan Inc

KMI

ONEOK Inc

OKE

Cheniere Energy Inc

LNG

...

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: 2026-02-06

The current price momentum score of Tsakos Energy Navigation Ltd is 8.91, ranking 75 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 28.32 and the support level at 25.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.41

Change

1.5

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.050

Neutral

RSI(14)

62.351

Neutral

STOCH(KDJ)(9,3,3)

45.338

Neutral

ATR(14)

0.920

High Vlolatility

CCI(14)

16.649

Neutral

Williams %R

28.675

Buy

TRIX(12,20)

0.563

Sell

StochRSI(14)

47.320

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

26.744

Buy

MA10

26.775

Buy

MA20

26.127

Buy

MA50

24.440

Buy

MA100

23.874

Buy

MA200

21.671

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Tsakos Energy Navigation Ltd is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 29.84%, representing a quarter-over-quarter increase of 24.46%. The largest institutional shareholder is James Simons, holding a total of 396.58K shares, representing 1.29% of shares outstanding, with 8.65% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Tsakos Holdings Foundation

2.49M

Castleknight Management LP

2.24M

+117.80%

Sea Consolidation SA of Panama

1.55M

Methoni Shipping Co., Ltd.

1.42M

Tsakos Energy Management Ltd

1.07M

Intermed Champion S.A.

893.50K

Arrowstreet Capital, Limited Partnership

803.52K

-6.46%

Sagil Capital LLP

757.57K

Redmont Trading Corp

738.00K

Mirae Asset Global Investments (USA) LLC

701.87K

-15.38%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 -0.21. 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.