Tsakos Energy Navigation Ltd

Tsakos Energy Navigation Ltd(TEN)股票分析

$50.430

+0.383 (+0.76%)收盤時

Loading chart…
最高
51.030
開盤
50.510
成交量加權均價
50.28
成交量
348.92K
市值
—
最低
49.380
成交金額
17.54M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Tsakos Energy Navigation Ltd (TEN)

買進

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.

估值指標

Tsakos Energy Navigation Ltd(TEN)目前預期本益比為 6.82,5 年平均預期本益比為 -12.41。

預期本益比

合理
5 年均值 P/E
-12.41
目前P/E
6.82
高估
66.58
低估
-91.39

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
4.85
目前EV/EBITDA
6.91
高估
6.31
低估
3.39

預期股價營收比

嚴重高估
5 年均值 P/S
0.90
目前P/S
1.74
高估
1.31
低估
0.49

Alphio AI 對 TEN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TEN

$21.23

情境價格

基

基準

基準 · 50%TEN

$16.79

情境價格

悲

悲觀

悲觀 · 25%TEN

$15.99

情境價格

持有 TEN 的大戶

C

Castleknight Management LP

+ 持有TEN

-6.68%

3個月報酬率

事件時間軸

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

資訊

TEN 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易