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↑Improving
- Extreme Put Call Ratio Warning↑Improving
- +1 more pillar — see the Why tab for full reasoning
Tsakos Energy Navigation Ltd (TEN) Stock Analysis
Breakout setup · Inst Constrain edge
Energy · Oil & Gas Midstream
Hold if already holding. Not a fresh buy at $39.40, but acceptable to hold if already in. Reasons: Earnings expected to decline ~52% (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
Hold if already holding. Not a fresh buy at $39.40, but acceptable to hold if already in. Reasons: Earnings expected to decline ~52% (cyclical peak); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Maintain position. Not compelling to add more. Score 7.3/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-26Recent Developments — Tsakos Energy Navigation Ltd
Latest news
- NEWS BillionToOne SVP John ten Bosch sells $533,330 in company stock - Investing.com — Investing.com neutral
- NEWS Form 144 TSAKOS ENERGY NAVIGATION LTD For: 14 July - Investing.com UK — Investing.com UK neutral
- NEWS SCHD's Dividend Quality Filter Now Concentrates 42 Percent of Your Money in Just Ten Stocks - 24/7 Wall St. — 24/7 Wall St. neutral
- NEWS Form 144 TSAKOS ENERGY NAVIGATION LTD For: 14 July By Investing.com - Investing.com Canada — Investing.com Canada neutral
- NEWS Ten stocks have so far today hit new 52-week lows on the Stockholm Stock Exchange - marketscreener.com — marketscreener.com negative
Generated 2026-07-26T06:32:03Z.
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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
Technicals 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 $39.40, but acceptable to hold if already in. Reasons: Earnings expected to decline ~52% (cyclical peak); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Maintain position. Not compelling to add more. Target $39.54 (+0.4%), stop $36.64 (−7.5%), A.R:R -0.1:1. Score 7.3/10, moderate confidence.
Take-profit target: $39.54 (-0.8% upside). Target $39.54 (+0.4%), stop $36.64 (−7.5%), A.R:R -0.1:1. Stop-loss: $36.64.
Earnings expected to decline ~52% (cyclical peak); Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.1): -0.5.
Tsakos Energy Navigation Ltd trades at a P/E of 6.4 (forward 13.4). TrendMatrix value score: 9.1/10. Verdict: Hold.
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.