Tsakos Energy Navigation earns a composite score of 7.3 out of 10, has beaten earnings estimates in all four of the last four quarters with an average positive surprise of 31%, trades at a forward price-to-earnings of 13.3 times, and generates strong margins of 25% — but forward earnings are projected to decline 52% from the current trailing level as the tanker cycle peaks, and the put-to-call ratio of 27.4 is extremely elevated.
Thesis pillars
- Strong Earnings Beat At Value→Stable
- Cyclical Earnings Peak Risk↓Deteriorating
- Extreme Put Call Ratio Warning↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
Tsakos Energy Navigation Ltd (TEN) Stock Analysis
Catalyst-Driven edge
Energy · Oil & Gas Midstream
Hold if already holding. Not a fresh buy at $46.80, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 1.0): -0.5; Negative momentum.
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
Hold if already holding. Not a fresh buy at $46.80, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 1.0): -0.5; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 7.1/10, high confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
No fresh coverage since Oct 21, 2026
Recent Developments — Tsakos Energy Navigation Ltd
Latest news
- NEWS Tsakos Energy Navigation Ltd (TEN) Stock Price Prediction for 2026, 2030-2040 - Traders Union — Traders Union Oct 21, 2026 neutral
- NEWS Tsakos Energy Navigation Ltd Stock Price Today | TEN Live Chart & News - Traders Union — Traders Union Oct 21, 2026 neutral
- NEWS Tsakos Energy Navigation (TEN) Insider Sale: President and COO G - GuruFocus — GuruFocus Oct 14, 2026 negative
- NEWS Tsakos Energy Navigation (TEN) Shares Sit 23% Above Fair Value After Container Vessel Order - Yahoo Finance — Yahoo Finance Oct 14, 2026 positive
- NEWS Can Tsakos Energy Navigation (TEN) Justify Its Valuation Following New Container Vessel Orders? - Simply Wall Street — Simply Wall Street Oct 14, 2026 positive
Latest item Oct 21, 2026 · Generated 2026-11-05T11:29:01Z.
Upcoming dated catalysts
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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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Rating Breakdown
1 floor-breaker·2 ceiling hits
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $46.80, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 1.0): -0.5; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Analyst target $53.13 (+13.5%), stop $45.12 (−3.7%), A.R:R 1.3:1. Score 7.1/10, high confidence.
Analyst target: $53.13 (+13.5% upside). Analyst target $53.13 (+13.5%), stop $45.12 (−3.7%), A.R:R 1.3:1. Stop-loss: $45.12.
Leverage penalty (D/E 1.0): -0.5; Negative momentum; Value-trap signals (2/5): Material insider selling (3 sells, 0.07% of cap), Negative free cash flow.
Tsakos Energy Navigation Ltd trades at a P/E of 4.7 (forward 3.9). TrendMatrix value score: 9.7/10. Verdict: Hold.
8 analysts rate TEN, with a consensus score of 4.1/5. 2 analysts publish price targets averaging $63.
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.