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Tsakos Energy Navigation Ltd (TEN) Stock Analysis

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Midstream

Earnings in 0 days (2026-05-21). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $39.25. Weak momentum — blocks BUY_NOW at $43.69. Engine's entry $39.25 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (2.2% away).

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... Read more

$43.69+10.2% A.UpsideScore 6.3/10#9 of 42 Oil & Gas Midstream
QualityF-score7 / 9FCF yield-21.38%
IncomeYield2.33%(5y avg 3.40%)Payout24.72%sustainable
Entry $39.25(Ma50 Sticky)Stop $36.61Target $43.68(resistance)A.R:R -0.8:1Setup A.R:R 1.6:1
Analyst target$46.00+5.3%2 analysts
$43.68our TP
$43.69price
$46.00mean
$42
$50

Wait for pullback to $39.25. Weak momentum — blocks BUY_NOW at $43.69. Engine's entry $39.25 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (2.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Score 6.3/10, moderate confidence.

Passes 6/9 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 and earnings proximity 0d<=7d. Suitability: aggressive.

Val8.8Qual5.7Grw7.0Mom5.1Sent5.8Ins5.0Peer5.3Tech4.8Risk7.26.3OVERALL

Recent Developments — Tsakos Energy Navigation Ltd

Latest news

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

Thesis

Rewards
Sector modifier (Energy): +1.2
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.2% away)
Leverage penalty (D/E 1.0): -0.5

Key Metrics

P/E (TTM)9.6
P/E (Fwd)14.6
Mkt Cap$1.3B
EV/EBITDA7.7
Profit Mgn20.1%
ROE9.1%
Rev Growth18.0%
Beta-0.26
Dividend2.33%
Rating analysts7

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.25bullish
IV53%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

GatesA.R:R -0.8=NEGATIVEEARNINGS PROXIMITY 0d<=7dMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
69 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $38.21Resistance $44.57

Price Targets

$37
$39
$44
A.Upside-0.0%
A.R:R-0.8:1
Setup A.R:R (at entry)1.6:1

Position Sizing

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

Risk Alerts

! Target reached (-10.3% upside)
! Earnings in 0 days - binary event risk
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-21 (0d)

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 TEN stock a buy right now?

Wait for pullback to $39.25. Weak momentum — blocks BUY_NOW at $43.69. Engine's entry $39.25 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (2.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Target $43.68 (-0.0%), stop $36.61 (−19.3%), Setup A.R:R 1.6:1. Score 6.3/10, moderate confidence.

What is the TEN stock price target?

Take-profit target: $43.68 (+10.2% upside). Target $43.68 (-0.0%), stop $36.61 (−19.3%), Setup A.R:R 1.6:1. Stop-loss: $36.61.

What are the risks of investing in TEN?

Analyst target reached - limited upside remaining; Near 52-week high (2.2% away); Leverage penalty (D/E 1.0): -0.5.

Is TEN overvalued or undervalued?

Tsakos Energy Navigation Ltd trades at a P/E of 9.6 (forward 14.6). TrendMatrix value score: 8.8/10. Verdict: Buy (Wait for Entry).

What do analysts say about TEN?

7 analysts cover TEN with a consensus score of 4.1/5. Average price target: $46.

What does Tsakos Energy Navigation Ltd do?Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product...

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. It also provides marine transportation services for national, major, and other independent oil companies and refiners. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. Tsakos Energy Navigation Limited was incorporated in 1993 and is based in Athens, Greece.

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