Tsakos Energy Navigation Ltd

Tsakos Energy Navigation Ltd (TEN) Stock Analysis

$50.050

-1.106 (-2.21%)At close

Loading chart…
High
52.700
Open
51.540
VWAP
50.59
Volume
427.70K
Mkt Cap
—
Low
49.020
Amount
21.64M
EV/EBITDA, TTM
6.71

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 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.

Valuation Metrics

The current forward P/E ratio for Tsakos Energy Navigation Ltd (TEN) is 6.82, compared to its 5-year average forward P/E of -13.17.

Forward P/E

Fair
5Y Average P/E
-13.17
Current P/E
6.82
Overvalued
67.90
Undervalued
-94.24

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
4.85
Current EV/EBITDA
6.71
Overvalued
6.31
Undervalued
3.39

Forward P/S

Overvalued
5Y Average P/S
0.90
Current P/S
1.69
Overvalued
1.31
Undervalued
0.49

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

Scenario price

B

Base

Base · 50%TEN

$16.79

Scenario price

B

Bear

Bear · 25%TEN

$15.99

Scenario price

Whales holding TEN

C

Castleknight Management LP

+ HoldingTEN

-7.34%

3M Return

Events Timeline

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

News

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 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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading