Tsakos Energy Navigation Ltd

Tsakos Energy Navigation Ltd(TEN)股票分析

$52.380

+2.027 (+3.87%)收盘时

Loading chart…
最高
52.700
开盘
50.480
成交量加权均价
51.85
成交量
379.02K
市值
—
最低
50.480
成交额
19.65M
企业价值/息税折旧摊销前利润(TTM)
7.04

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.

AI 分析 of Tsakos Energy Navigation Ltd (TEN)

买入

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.

估值指标

Tsakos Energy Navigation Ltd(TEN)当前预期市盈率为 6.82,5 年平均预期市盈率为 -12.03。

预期市盈率

合理
5 年均值 P/E
-12.03
当前P/E
6.82
高估
65.93
低估
-90.00

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
4.85
当前EV/EBITDA
7.04
高估
6.31
低估
3.39

预期市销率

严重高估
5 年均值 P/S
0.90
当前P/S
1.81
高估
1.31
低估
0.49

Alphio AI 对 TEN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TEN

$21.23

情景价格

基

基准

基准 · 50%TEN

$16.79

情景价格

悲

悲观

悲观 · 25%TEN

$15.99

情景价格

持有 TEN 的大户

C

Castleknight Management LP

+ 持有TEN

-0.66%

3个月收益率

事件时间线

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

资讯

TEN 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易