Tsakos Energy Navigation Ltd (TEN) Stock Analysis

Q: What is the TEN stock price target?

Take-profit $40.42 (+0.9% upside). Target $40.42 (+0.9%), stop $37.37 (−7.2%), A.R:R -0.3:1.

HoldVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Energy · Oil & Gas Midstream

Hold if already holding. Not a fresh buy at $40.07, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.9% away).

$40.07+0.9% A.UpsideScore 6.5/10#5 of 41 Oil & Gas Midstream

Stop $37.37Target $40.42(resistance)A.R:R -0.3:1

Analyst target$46.00+14.8%2 analysts

$40.42our TP

$40.07price

$46.00mean

$50

Hold if already holding. Not a fresh buy at $40.07, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.9% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 48d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (4/4)

Attractive valuation

Strong growth profile

Risks

Analyst target reached - limited upside remaining

Near 52-week high (2.9% away)

Leverage penalty (D/E 1.0): -0.5

Key Metrics

P/E (TTM)9.0

P/E (Fwd)13.7

Mkt Cap$1.2B

EV/EBITDA7.5

Profit Mgn20.1%

ROE9.1%

Rev Growth18.0%

Beta-0.29

Dividend2.49%

Rating analysts7

Quality Signals

Piotroski F7/9

Options Flow

P/C0.33bullish

IV49%normal

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

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.015%1.35

Quality5.515%0.82

Growth7.015%1.05

Momentum5.410%0.54

Sentiment6.910%0.69

Insider Activity5.010%0.50

Peer Rank5.910%0.59

Technical Setup4.85%0.24

Risk Profile7.15%0.35

Catalyst7.55%0.38

Overall (Σ contributions)6.52

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

GatesA.R:R -0.3=NEGATIVEMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.4>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 48d clearSEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

58 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $36.95Resistance $41.25

Price Targets

$37

$40

A.Upside+0.9%

A.R:R-0.3:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Target reached (-2.4% upside)

! Negative risk/reward — downside exceeds upside

Earnings

4/4 beats

Next Earnings2026-06-18 (48d)

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 TEN stock a buy right now?

Hold if already holding. Not a fresh buy at $40.07, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.9% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $40.42 (+0.9%), stop $37.37 (−7.2%), A.R:R -0.3:1. Score 6.5/10, moderate confidence.

What is the TEN stock price target?

Take-profit target: $40.42 (+0.9% upside). Target $40.42 (+0.9%), stop $37.37 (−7.2%), A.R:R -0.3:1. Stop-loss: $37.37.

What are the risks of investing in TEN?

Analyst target reached - limited upside remaining; Near 52-week high (2.9% away); Leverage penalty (D/E 1.0): -0.5.

Is TEN overvalued or undervalued?

Tsakos Energy Navigation Ltd trades at a P/E of 9.0 (forward 13.7). TrendMatrix value score: 9.0/10. Verdict: Hold.

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.