Tsakos Energy Navigation Ltd

Tsakos Energy Navigation Ltd(TEN)の株式分析

$42.820

+0.424 (+0.99%)終値時点

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High
43.245
Open
42.900
VWAP
42.73
Vol
193.44K
Mkt Cap
Low
42.140
Amount
8.27M
EV/EBITDA, TTM
7.76

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 analysis of Tsakos Energy Navigation Ltd (TEN)

buy

Tsakos Energy Navigation Ltd is a good buy right now due to its strong financial performance and positive market outlook. The current price is $42.52, and the forward P/E ratio is an attractive 3.775, indicating potential for future growth. Additionally, the company recently declared a quarterly dividend of $0.5938 per share, reflecting a forward yield of 8.79%, which is appealing for income-focused investors. However, there is a risk with hedge funds increasing their selling activity by 192.74% over the last quarter, which could indicate market caution.

バリュエーション指標

The current forward P/E ratio for Tsakos Energy Navigation Ltd (TEN) is 3.77, compared to its 5-year average forward P/E of -19.69.

Forward P/E

Fair
5Y Average P/E
-19.69
Current P/E
3.77
割高
75.99
割安
-115.37

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
4.81
Current EV/EBITDA
7.76
割高
6.19
割安
3.43

Forward P/S

Strongly Overvalued
5Y Average P/S
0.86
Current P/S
1.78
割高
1.23
割安
0.48

Alphio AI Price Scenarios for TEN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TEN

$21.23

シナリオ価格

B

Base

Base · 50%TEN

$16.79

シナリオ価格

B

Bear

Bear · 25%TEN

$15.99

シナリオ価格

Whales holding TEN

C

Castleknight Management LP

+ HoldingTEN

-15.99%

3M Return

イベントタイムライン

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

2026-04-23 (ET)

17:40:00

TEN Ltd. Extends Two DP2 Tanker Charters to 2028

ニュース

TEN FAQ — answered by Alphio AI

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 strong financial performance and positive market outlook. The current price is $42.52, and the forward P/E ratio is an attractive 3.775, indicating potential for future growth. Additionally, the company recently declared a quarterly dividend of $0.5938 per share, reflecting a forward yield of 8.79%, which is appealing for income-focused investors. However, there is a risk with hedge funds increasing their selling activity by 192.74% over the last quarter, which could indicate market caution.

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