Tsakos Energy Navigation Ltd (TEN) Stock Analysis
Verdict: HOLD
Record tanker rates from Middle East tensions drive explosive EPS growth, but negative FCF from a $2B newbuilding program caps upside.
Investment score: 61/100
Analysis as of
Is Tsakos Energy Navigation Ltd stock worth reviewing? The TradeMates thesis
TradeMates sees Tsakos Energy Navigation (TEN) as a HOLD at $52.54. Outstanding spot rate dynamics and four straight earnings beats are counterbalanced by heavy CapEx commitments ($521M+ annual) and a share price trading above analyst price targets.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 55/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Tsakos Energy Navigation Ltd opportunities and risks
What speaks for TEN
- Elevated tanker spot rates driven by geopolitical rerouting boost TCE income
What speaks against TEN
- Spot rate normalization from geopolitical de-escalation in key maritime corridors
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TEN | 5.3x | 1.6x | 6.8x | 43.1% | 33.8% | -26.9% |
| ECO | 8.4x | 5.0x | 8.3x | 65.9% | 56.9% | 1.2% |
| GASS | 5.0x | 1.8x | 2.9x | 35.2% | 35.0% | 23.0% |
| IMPP | 2.4x | 0.8x | 1.5x | 37.3% | 36.8% | 62.6% |
| HMR | 29.1x | 1.0x | 24.9x | 85.4% | 3.2% | 9.9% |
| Peer median | 6.7x | 1.4x | 5.6x | 51.6% | 35.9% | 16.5% |
Frequently asked questions about Tsakos Energy Navigation Ltd (TEN)
Is TEN stock a good investment?
The TradeMates model rates Tsakos Energy Navigation Ltd as HOLD with an investment score of 61/100. TradeMates sees Tsakos Energy Navigation (TEN) as a HOLD at $52.54. Outstanding spot rate dynamics and four straight earnings beats are counterbalanced by heavy CapEx commitments ($521M+ annual) and a share price trading above analyst price targets. This is algorithmic model output, not personal investment advice.
Is TEN stock a buy?
The TradeMates model verdict for TEN is HOLD with an investment score of 61/100. Treat this as a model signal to review, not a personal buy recommendation.