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ECOOkeanis Eco Tankers Corp.Sell6.4·$47.85+0.23%
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Okeanis Eco Tankers Corp. (ECO) Stock Analysis

SellModerate Confidence

Industrials · Marine Shipping

Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $47.85 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: 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

$47.85+33.2% A.UpsideScore 6.4/10#3 of 12 Marine Shipping
QualityF-score6 / 9FCF yield
IncomeYield10.47%Payout58.35%sustainable
Stop $45.21Target $63.75(analyst − 15%)A.R:R 4.4:1
Analyst target$75.00+56.7%1 analysts
Range unavailable (1 analysts)

Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $47.85 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.4/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202657d to earnings· next earnings call

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
Negative momentum

Key Metrics

P/E (TTM)8.4
P/E (Fwd)8.6
Mkt Cap$1.9B
EV/EBITDA55.9
Profit Mgn-8.6%
ROE
Rev Growth112.3%
Beta
Dividend10.47%
Rating analysts9

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.74neutral
IV68%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Ma Position
4.0
Obv
5.6
Rsi
8.1
Oversold in uptrend (RSI 29)Above 200-day MA
GatesMomentum 3.5<4.5A.R:R 4.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 57d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
29 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $46.61Resistance $56.17

Price Targets

$45
$64
A.Upside+33.2%
A.R:R4.4:1

Position Sizing

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

Risk Alerts

! momentum at 3.5 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (57d)

Verdict History

reverse chrono — latest first
Loading history...
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. Momentum 3.5/10 is below the 5.0 floor at $47.85 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $45.21. Score 6.4/10, moderate confidence.

What is the ECO stock price target?

Take-profit target: $63.75 (+33.2% upside). Prior stop was $45.21. Stop-loss: $45.21.

What are the risks of investing in ECO?

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

Is ECO overvalued or undervalued?

Okeanis Eco Tankers Corp. trades at a P/E of 8.4 (forward 8.6). TrendMatrix value score: 7.7/10. 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.

Related stocks: NMM (Navios Maritime Partners LP) · HAFN (Hafnia Limited) · DAC (Danaos Corporation) · SBLK (Star Bulk Carriers Corp.) · CCEC (Capital Clean Energy Carriers C)
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