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Equity
TEN
+0.0 · +0.00%
USD · NYSE

Tsakos Energy Navigation Limited(TEN) Stock Analysis | Energy

USD --+0.00%
Reward30Low
Risk46Moderate
75%Data
Strong 25% profit margin · Revenue growing 28% YoY
Structurally Challenged
Market Cap:1.27Bn
ⓘ
Reward Rating
30
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
46
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TEN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TEN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $46.00.

What is Tsakos Energy Navigation Limited?

Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally.

TEN · Verdict

Limited reward · moderate risk

TEN's standout is volatility; valuation and growth weigh on the picture.

Based on 88% data coverage

TEN · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 4

  • Valuation19/100

    P/E 3.8× · PEG 2.53

  • Growth20/100

    Rev -2.5% CAGR · earnings -7.6%

  • Balance sheet22/100

    Interest covered 2.5×

  • Profitability36/100

    20% net margin · 12% ROE

Model-based scoring. For information only — not financial advice.

What is Tsakos Energy Navigation Limited?

Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally. The company owns and operates various vessels, including VLCC, Suezmax, Aframax, Panamax, Handysize, MR, LNG carrier, and shuttle DP2 tankers. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 1.27B, and a P/E ratio of 6.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas Midstream
Market Cap1.27B
P/E Ratio6.8662
Dividend YieldN/A
Beta-0.257
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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