Tsakos Energy Navigation Ltd

Tsakos Energy Navigation Ltd(TEN)の株式分析

$52.380

+2.027 (+3.87%)終値時点

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高値
52.700
始値
50.480
出来高加重平均価格
51.85
出来高
379.02K
時価総額
—
安値
50.480
売買代金
19.65M
EV/EBITDA(TTM)
6.91

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.

www.tenn.gr

AI分析 of Tsakos Energy Navigation Ltd (TEN)

買い

Tsakos Energy Navigation Ltd is a good buy right now due to its impressive financial performance, with a net income increase of 253% year-over-year and an EPS of $7.12, indicating strong profitability. The current price of $51.18 is attractive compared to a forward P/E ratio of 6.82, suggesting the stock is undervalued. However, the main risk is the significant selling pressure from hedge funds, which increased by 192.74% over the last quarter, indicating potential market volatility.

バリュエーション指標

Tsakos Energy Navigation Ltd(TEN)の現在の予想PERは6.82で、5年平均は-12.41です。

予想PER

適正
5年平均 P/E
-12.41
現在のP/E
6.82
割高
66.58
割安
-91.39

予想EV/EBITDA

割高
5年平均 EV/EBITDA
4.85
現在のEV/EBITDA
6.91
割高
6.31
割安
3.39

予想PSR

大幅な割高
5年平均 P/S
0.90
現在のP/S
1.74
割高
1.31
割安
0.49

Alphio AI による TEN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TEN

$21.23

シナリオ価格

基

基本

基本 · 50%TEN

$16.79

シナリオ価格

弱

弱気

弱気 · 25%TEN

$15.99

シナリオ価格

TEN を保有するクジラ

C

Castleknight Management LP

+ を保有TEN

-0.66%

3か月リターン

イベントタイムライン

2026-09-28 (ET)

16:30:00

TEN, Ltd. Sells 2003-built Andes Tanker

2026-09-01 (ET)

09:30:00

TEN Ltd. Sells Two Suezmax Tankers, Releases Over $100M Cash

2026-07-24 (ET)

09:00:00

TEN, Ltd. Delivers Third DP2 Tanker, Expected Revenue of $3.5B

2026-07-02 (ET)

16:30:00

TEN, Ltd. Files Automatic Mixed Securities Shelf

2026-07-01 (ET)

16:30:00

TEN Ltd. Orders Second LNG Carrier in South Korea

ニュース

TEN のよくある質問 — Alphio AI が回答

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. It operates in the Energy sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

Tsakos Energy Navigation Ltd is a good buy right now due to its impressive financial performance, with a net income increase of 253% year-over-year and an EPS of $7.12, indicating strong profitability. The current price of $51.18 is attractive compared to a forward P/E ratio of 6.82, suggesting the stock is undervalued. However, the main risk is the significant selling pressure from hedge funds, which increased by 192.74% over the last quarter, indicating potential market volatility.

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