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Tsakos Energy Navigation Ltd

TEN

23.200USD

-0.060-0.26%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

698.96MMarket Cap

8.49P/E TTM



Tsakos Energy Navigation Ltd

23.200

-0.060-0.26%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-18

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 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

46 / 96

Overall Ranking

149 / 4721

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

31.000

Target Price

+33.28%

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

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%.

Fairly Valued

The company’s latest PB is 0.39, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.47M shares, decreasing 10.01% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 560.04K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-18

The company's current financial score is 8.10, 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 average. Its latest quarterly revenue reached 193.31M, representing a year-over-year decrease of 9.69%, while its net profit experienced a year-over-year decrease of 71.61%.

Score

Industry at a Glance

Previous score

8.10

Change



Financials

8.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.75

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.52

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-18

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 5.22, which is -22.06% below the recent high of 4.06 and 64.33% above the recent low of 1.86.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/96

No Data

Earnings Forecast

Currency: USD Updated：2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Tsakos Energy Navigation Ltd is 29.00, with a high of 40.00 and a low of 24.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

31.000

Target Price

+33.28%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Tsakos Energy Navigation Ltd

TEN

Cheniere Energy Inc

LNG

Targa Resources Corp

TRGP

Williams Companies Inc

WMB

Kinder Morgan Inc

KMI

Enterprise Products Partners LP

EPD

...

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：2025-09-18

The company’s current price momentum score is 9.29, 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 24.55 and the support level at 21.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.29

Change

-0.08

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)

0.151

Buy

RSI(14)

62.095

Neutral

STOCH(KDJ)(9,3,3)

80.494

Neutral

ATR(14)

0.796

High Vlolatility

CCI(14)

90.058

Neutral

Williams %R

16.807

Overbought

TRIX(12,20)

0.443

Sell

StochRSI(14)

59.989

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

23.004

Buy

MA10

22.599

Buy

MA20

22.132

Buy

MA50

20.800

Buy

MA100

19.672

Buy

MA200

18.395

Buy

Institutional Confidence

Currency: USD Updated：2025-09-18

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 7.45. The latest institutional shareholding proportion is 48.02%, representing a quarter-over-quarter decrease of 1.00%. The largest institutional shareholder is James Simons, holding a total of 560.04K shares, representing 1.86% of shares outstanding, with 4.01% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Tsakos Holdings Foundation

2.49M

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

904.66K

-0.25%

Redmont Trading Corp

738.00K

Castleknight Management LP

222.94K

+408.98%

Renaissance Technologies LLC

Star Investors

356.98K

-33.71%

Risk Assessment

Currency: USD Updated：2025-09-18

The company’s current risk assessment score is 3.41, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is -0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.