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Okeanis Eco Tankers Corp. (ECO) Stock Analysis

Range Bound setup

SellModerate Confidence

Industrials · Marine Shipping

Sell if holding. Multiple concerning factors at $54.75: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Industrials): -0.7.

Okeanis Eco Tankers Corp., a shipping company, owns and operates tanker vessels worldwide. It operates a fleet of 16 tanker vessels comprising eight modern Suezmax tankers and eight modern VLCC tankers focusing on the transportation of crude oil. The company was incorporated in... Read more

$54.75+17.3% A.UpsideScore 6.5/10#2 of 12 Marine Shipping
QualityF-score6 / 9FCF yield
IncomeYield8.96%Payout58.35%sustainable
Stop $50.56Target $63.75(analyst − 15%)A.R:R 1.6:1
Analyst target$75.00+37.0%1 analysts
Range unavailable (1 analysts)

Sell if holding. Multiple concerning factors at $54.75: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Industrials): -0.7. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 6.5/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Recent Developments — Okeanis Eco Tankers Corp.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)9.8
P/E (Fwd)10.1
Mkt Cap$2.2B
EV/EBITDA62.0
Profit Mgn-8.6%
ROE
Rev Growth112.3%
Beta
Dividend8.96%
Rating analysts9

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.30bullish
IV62%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.3>=4.5A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70EARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
50 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $48.67Resistance $58.45

Price Targets

$51
$64
A.Upside+16.4%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts9
Consensus3.9/5
Avg Target$75

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (77d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ECO stock a buy right now?

Sell if holding. Multiple concerning factors at $54.75: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Industrials): -0.7. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $50.56. Score 6.5/10, moderate confidence.

What is the ECO stock price target?

Take-profit target: $63.75 (+17.3% upside). Prior stop was $50.56. Stop-loss: $50.56.

What are the risks of investing in ECO?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Industrials): -0.7.

Is ECO overvalued or undervalued?

Okeanis Eco Tankers Corp. trades at a P/E of 9.8 (forward 10.1). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about ECO?

9 analysts cover ECO with a consensus score of 3.9/5. Average price target: $75.

What does Okeanis Eco Tankers Corp. do?Okeanis Eco Tankers Corp., a shipping company, owns and operates tanker vessels worldwide. It operates a fleet of 16...

Okeanis Eco Tankers Corp., a shipping company, owns and operates tanker vessels worldwide. It operates a fleet of 16 tanker vessels comprising eight modern Suezmax tankers and eight modern VLCC tankers focusing on the transportation of crude oil. The company was incorporated in 2018 and is based in Neo Faliro, Greece.

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