(TEN) Tsakos Energy Navigation - Ratings and Ratios
Exchange: NYSE • Country: Greece • Currency: USD • Type: Common Stock • ISIN: BMG9108L1735
TEN: Crude Oil, Petroleum Products
Tsakos Energy Navigation Limited (TEN) is a leading global provider of seaborne crude oil and petroleum product transportation services. The company specializes in marine transportation solutions for national oil companies, major oil firms, and independent refiners, operating under long, medium, and short-term charter agreements. TENs modern fleet comprises double-hull vessels, including conventional tankers, liquefied natural gas (LNG) carriers, and Suezmax DP2 shuttle tankers, ensuring operational efficiency and environmental safety. Headquartered in Athens, Greece, the company was established in 1993 and was renamed from MIF Limited to Tsakos Energy Navigation Limited in July 2001.
From a technical perspective, TENs stock is currently trading below its 20-day and 50-day Simple Moving Averages (SMA), which are both at $17.69, while the 200-day SMA stands at $22.24. This indicates potential short-term bearish momentum. The Average True Range (ATR) of $0.72 suggests moderate volatility. On the fundamental side, TENs market cap is $496.58M, with a trailing P/E of 3.08 and a forward P/E of 3.54, indicating undervaluation relative to earnings. The price-to-book (P/B) ratio of 0.29 further supports this undervaluation thesis, while the return on equity (RoE) of 11.02% highlights profitability.
3-Month Forecast - Month 1: Expect sideways trading with a slight downside bias as the stock faces resistance near the 20-day SMA ($17.69). - Month 2: Potential stabilization near current levels ($15.91) as the market reassesses TENs valuation metrics. - Month 3: Anticipate a gradual recovery toward the 200-day SMA ($22.24) if macroeconomic conditions improve and energy demand strengthens.Additional Sources for TEN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TEN Stock Overview
Market Cap in USD | 469m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2002-03-05 |
TEN Stock Ratings
Growth 5y | 32.1% |
Fundamental | 53.2% |
Dividend | 83.7% |
Rel. Strength Industry | -29.9 |
Analysts | 4.33/5 |
Fair Price Momentum | 15.92 USD |
Fair Price DCF | 244.41 USD |
TEN Dividends
Dividend Yield 12m | 7.72% |
Yield on Cost 5y | 17.77% |
Annual Growth 5y | 24.57% |
Payout Consistency | 81.4% |
TEN Growth Ratios
Growth Correlation 3m | -26.1% |
Growth Correlation 12m | -78.9% |
Growth Correlation 5y | 82.3% |
CAGR 5y | 13.43% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -1.79 |
Alpha | -36.52 |
Beta | 0.53 |
Volatility | 40.80% |
Current Volume | 122.8k |
Average Volume 20d | 220.8k |
As of March 14, 2025, the stock is trading at USD 15.85 with a total of 122,754 shares traded.
Over the past week, the price has changed by -3.29%, over one month by -10.10%, over three months by -7.15% and over the past year by -30.16%.
Partly, yes. Based on ValueRay Fundamental Analyses, Tsakos Energy Navigation (NYSE:TEN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.18 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TEN as of March 2025 is 15.92. This means that TEN is currently overvalued and has a potential downside of 0.44%.
Tsakos Energy Navigation has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy TEN.
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TEN Tsakos Energy Navigation will be worth about 17.2 in March 2026. The stock is currently trading at 15.85. This means that the stock has a potential upside of +8.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.7 | 87.2% |
Analysts Target Price | 31.3 | 97.7% |
ValueRay Target Price | 17.2 | 8.5% |