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ECOOkeanis Eco Tankers Corp.Hold6.5·$84.90
HoldModerate Confidence
Investment thesis

Four consecutive earnings beats averaging 67.5% above consensus on the back of 112% year-over-year revenue growth — combined with nearly 20% upside to analyst consensus and a 3.02-to-1 risk/reward ratio — make this a position worth maintaining, though the absence of a clear near-term catalyst and the small-cap risk profile counsel patience over adding aggressively at current levels.

Thesis pillars

  • Extraordinary Earnings Beat Streak→Stable
  • Industry Leading Revenue Growth→Stable
  • Favorable Risk Reward Setup↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026· older than 90 days

Full reasoning →

Open full analysis

Okeanis Eco Tankers Corp. (ECO) Stock Analysis

HoldVALUE-TRAP 2/5GrowthQualityModerate Confidence

Industrials · Marine Shipping

Earnings in 6 days (2026-11-11). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $84.90, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 1.8x (earnings normalizing); Analyst target reached - limited upside remaining.

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

$84.90+0.1% A.UpsideScore 6.5/10#8 of 20 Marine Shipping
QualityF-score7 / 9FCF yield-3.74%
IncomeYield11.25%(5y avg 9.42%)Payout46.30%sustainable
Entry $69.58(R/R-minimum solve)Stop $64.71Analyst target $85.00(−15% haircut)A.R:R 0.0:1
Analyst consensus$100.00+17.8%1 analysts with price targets
Range unavailable (1 analysts with price targets)

Hold if already holding. Not a fresh buy at $84.90, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 1.8x (earnings normalizing); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Downgraded from BUY WAIT — price $84.90 has reached target $85.00. No upside to wait for. Score 6.5/10, moderate confidence.

Passes 3/7 gates (no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.

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

Recent developments

updated Oct 28, 2026

Recent Developments — Okeanis Eco Tankers Corp.

Latest item Oct 28, 2026 · Generated 2026-11-05T11:34:07Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 11, 20266d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.3 in RISK_OFF)
Strong earnings beat streak (4/4)
High-quality business
Risks
Cyclical risk: PE expanding 1.8x (earnings normalizing)
Analyst target reached - limited upside remaining
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)7.9
P/E (Fwd)14.3
Mkt Cap$3.3B
EV/EBITDA8.0
Profit Mgn56.9%
ROE61.6%
Rev Growth239.4%
Beta-0.06
Dividend11.25%
Analysts with ratings9

Quality Signals

Piotroski F7/9MoatWideCompounder✓

Options Flow

P/C0.93neutral
IV84%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 4.4<4.5A.R:R 0.0 < 1.5@spotEARNINGS PROXIMITY 6d<=7dINSIDER 0.28%=MODERATENo SEC red flagsSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
45 · Neutral
↓ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $84.50Resistance $102.56

Price Targets

$65
$70
$85
A.Upside+0.1%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (0.1% upside)
! momentum at 4.4 (below the engine's 4.5 threshold)
! asymmetry at 0.0 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-11 (6d)

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?

Hold if already holding. Not a fresh buy at $84.90, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 1.8x (earnings normalizing); Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Downgraded from BUY WAIT — price $84.90 has reached target $85.00. No upside to wait for. Analyst target $85.00 (+0.1%), stop $64.71 (−31.2%), A.R:R 0.0:1. Score 6.5/10, moderate confidence.

What is the ECO stock price target?

Analyst target: $85.00 (+0.1% upside). Analyst target $85.00 (+0.1%), stop $64.71 (−31.2%), A.R:R 0.0:1. Stop-loss: $64.71.

What are the risks of investing in ECO?

Cyclical risk: PE expanding 1.8x (earnings normalizing); Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.

Is ECO overvalued or undervalued?

Okeanis Eco Tankers Corp. trades at a P/E of 7.9 (forward 14.3). TrendMatrix value score: 8.6/10. Verdict: Hold.

What do analysts say about ECO?

9 analysts rate ECO, with a consensus score of 3.9/5. 1 analysts publish price targets averaging $100.

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: HAFN (Hafnia Limited) · HSHP (Himalaya Shipping Ltd.) · NMM (Navios Maritime Partners LP) · SBLK (Star Bulk Carriers Corp.) · SB (Safe Bulkers, Inc)
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