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↑Improving
- Cyclical Earnings Peak Risk↓Deteriorating
- Extreme Put Call Ratio Warning↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Tsakos Energy Navigation Ltd (TEN) Stock Analysis
Range Bound setup · Inst Constrain edge
Energy · Oil & Gas Midstream
Wait for pullback to $44.91. Weak momentum — blocks BUY_NOW at $46.23. Engine's entry $44.91 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Earnings expected to decline ~70% (cyclical peak); Analyst target reached - limited upside remaining.
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
Wait for pullback to $44.91. Weak momentum — blocks BUY_NOW at $46.23. Engine's entry $44.91 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Earnings expected to decline ~70% (cyclical peak); Analyst target reached - limited upside remaining. Chart setup: RSI 58 mid-range, Bollinger mid-band. Fundamentals strong but target reached (-15.4% upside). Wait for pullback. Score 7.2/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-09-26Recent Developments — Tsakos Energy Navigation Ltd
Latest news
- NEWS Tsakos Energy Navigation Ltd (TEN) Shares Fall 4.8% -- What GF S - GuruFocus — GuruFocus negative
- NEWS VTI's 0.03% Fee Hides the Real Cost: 3,600 Stocks and Still a Third of Your Money in Ten Companies - 24/7 Wall St. — 24/7 Wall St. neutral
- NEWS August energy winners: Ten stocks posting double-digit monthly gains (XLE:NYSEARCA) - Seeking Alpha — Seeking Alpha positive
- NEWS Tsakos Energy Navigation (TEN) CFO and CAO Theoharrys Kosmatos S - GuruFocus — GuruFocus neutral
- NEWS Tsakos Energy Navigation stock slips as earnings beat estimates - AD HOC NEWS — AD HOC NEWS positive
Generated 2026-09-26T10:02:22Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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
Wait for pullback to $44.91. Weak momentum — blocks BUY_NOW at $46.23. Engine's entry $44.91 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Earnings expected to decline ~70% (cyclical peak); Analyst target reached - limited upside remaining. Chart setup: RSI 58 mid-range, Bollinger mid-band. Fundamentals strong but target reached (-15.4% upside). Wait for pullback. Target $52.76 (+14.1%), stop $40.59 (−13.9%), A.R:R -1.6:1. Score 7.2/10, high confidence.
Take-profit target: $52.76 (-15.4% upside). Target $52.76 (+14.1%), stop $40.59 (−13.9%), A.R:R -1.6:1. Stop-loss: $40.59.
Earnings expected to decline ~70% (cyclical peak); Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.0): -0.5.
Tsakos Energy Navigation Ltd trades at a P/E of 4.7 (forward 15.9). TrendMatrix value score: 9.0/10. Verdict: Buy (Wait for Entry).
8 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.