(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

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
What is the price of TEN stocks?
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%.
Is Tsakos Energy Navigation a good stock to buy?
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%.
Is TEN a buy, sell or hold?
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
What are the forecast for TEN stock price target?
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%