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→Stable
- Extreme Put Call Ratio Warning→Stable
- +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
Hold if already holding. Not a fresh buy at $37.37, but acceptable to hold if already in. Reasons: Earnings expected to decline ~52% (cyclical peak); Thin upside margin: 4.6%.
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 $37.37, but acceptable to hold if already in. Reasons: Earnings expected to decline ~52% (cyclical peak); Thin upside margin: 4.6%. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 7.0/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 68d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-06Recent Developments — Tsakos Energy Navigation Ltd
Latest news
- 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 How Tsakos Energy Navigation’s Dividend Streak And Earnings Beat At TEN Has Changed Its Investment Story - Yahoo Finance — Yahoo Finance positive
- NEWS Tsakos Energy Q4 2025 presentation: fleet renewal drives earnings beat - Investing.com — Investing.com positive
- NEWS Earnings Flash (TEN) Tsakos Energy Navigation Limited Reports Q1 Revenue $253.0M, vs. FactSet Est of $208.8M - marketscr — marketscreener.com positive
- NEWS How Tsakos Energy Navigation’s Q4 2025 Earnings Beat Could Reshape TEN’s Investment Narrative - simplywall.st — simplywall.st positive
Generated 2026-07-06T04:31:31Z.
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Options Flow
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
Hold if already holding. Not a fresh buy at $37.37, but acceptable to hold if already in. Reasons: Earnings expected to decline ~52% (cyclical peak); Thin upside margin: 4.6%. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $39.10 (+4.6%), stop $34.75 (−7.5%), A.R:R 0.5:1. Score 7.0/10, moderate confidence.
Take-profit target: $39.10 (+4.6% upside). Target $39.10 (+4.6%), stop $34.75 (−7.5%), A.R:R 0.5:1. Stop-loss: $34.75.
Earnings expected to decline ~52% (cyclical peak); Thin upside margin: 4.6%; Leverage penalty (D/E 1.1): -0.5.
Tsakos Energy Navigation Ltd trades at a P/E of 6.1 (forward 12.7). TrendMatrix value score: 9.3/10. 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.