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ECOOkeanis Eco Tankers Corp.Hold6.5·$57.12-1.31%
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 StreakStable
  • Industry Leading Revenue GrowthStable
  • Favorable Risk Reward SetupStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Okeanis Eco Tankers Corp. (ECO) Stock Analysis

Breakout setup · Catalyst-Driven edge

HoldValueGrowthQualityModerate Confidence

Industrials · Marine Shipping

Hold if already holding. Not a fresh buy at $57.12, but acceptable to hold if already in. Reason: Near 52-week high (3.2% away).

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

$57.12+11.5% A.UpsideScore 6.5/10#7 of 19 Marine Shipping
QualityF-score6 / 9FCF yield
IncomeYield8.70%Payout58.35%sustainable
Stop $53.18Target $63.75(analyst − 15%)A.R:R 0.8:1
Analyst target$75.00+31.3%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $57.12, but acceptable to hold if already in. Reason: Near 52-week high (3.2% away). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-07-27
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 20268d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Near 52-week high (3.2% away)

Key Metrics

P/E (TTM)10.2
P/E (Fwd)10.4
Mkt Cap$2.3B
EV/EBITDA65.0
Profit Mgn-8.6%
ROE
Rev Growth112.3%
Beta
Dividend8.70%
Rating analysts9

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.44bearish
IV53%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

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
3.1
Growth Rank
9.5
Industry growth leader
GatesA.R:R 0.8 < 1.5@spotEARNINGS PROXIMITY 8d<=14d (soft)Momentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $48.83Resistance $59.07

Price Targets

$53
$64
A.Upside+11.5%
A.R:R0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.8 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (8d)

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 $57.12, but acceptable to hold if already in. Reason: Near 52-week high (3.2% away). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Maintain position. Not compelling to add more. Target $63.75 (+11.6%), stop $53.18 (−7.4%), A.R:R 0.8:1. Score 6.5/10, moderate confidence.

What is the ECO stock price target?

Take-profit target: $63.75 (+11.5% upside). Target $63.75 (+11.6%), stop $53.18 (−7.4%), A.R:R 0.8:1. Stop-loss: $53.18.

What are the risks of investing in ECO?

Near 52-week high (3.2% away).

Is ECO overvalued or undervalued?

Okeanis Eco Tankers Corp. trades at a P/E of 10.2 (forward 10.4). TrendMatrix value score: 7.6/10. Verdict: Hold.

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: HAFN (Hafnia Limited) · NMM (Navios Maritime Partners LP) · SBLK (Star Bulk Carriers Corp.) · PANL (Pangaea Logistics Solutions Ltd) · ASC (Ardmore Shipping Corporation)
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