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Okeanis Eco Tankers Corp. (ECO) Stock Analysis

HoldHigh Confidence

Industrials · Marine Shipping

Okeanis Eco Tankers Corp., a shipping company, owns and operates tanker vessels worldwide. It operates a fleet of 16 tanker vessels comprising eight modern Suezmax tankers and eight modern VLCC tankers focusing on the transportation of crude oil. The company was incorporated in... Read more

$47.96+12.5% upside
Score 6.9/10Target $54.50Reward/Risk 1.0:1

TrendMatrix rates Okeanis Eco Tankers Corp. (ECO) as Hold with high confidence. The stock trades at $47.96 with +12.5% upside to the $54.50 price target. Overall score: 6.9/10 across 10 analysis dimensions. Reward/risk ratio: 1.0:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val8.4Qual7.0Grw10.0Mom4.3Sent5.2Ins5.0Peer5.8Tech6.1Risk7.36.9OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Attractive valuation
- Analyst target reached - limited upside remaining
- Leverage penalty (D/E 1.1): -0.5

Fundamentals

P/E (TTM)13.4
P/E (Fwd)11.9
Mkt Cap$2.0B
EV/EBITDA10.7
Profit Mgn31.4%
ROE25.0%
Rev Growth48.9%
Beta0.02
Dividend6.91%
Analysts9
Frequently Asked Questions
Is ECO stock a buy right now?

TrendMatrix rates Okeanis Eco Tankers Corp. (ECO) as Hold with high confidence. Score 6.9/10.

What is the ECO stock price target?

Take-profit target: $54.50 (+12.5% upside). Reward/risk ratio: 1.0:1. Stop-loss: $42.20.

What are the risks of investing in ECO?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.1): -0.5.

Is ECO overvalued or undervalued?

Okeanis Eco Tankers Corp. trades at a P/E of 13.4 (forward 11.9). TrendMatrix value score: 8.4/10. Verdict: Hold.

What do analysts say about ECO?

9 analysts cover ECO with a consensus score of 3.9/5. Average price target: $55.

What does Okeanis Eco Tankers Corp. do?Okeanis Eco Tankers Corp., a shipping company, owns and operates tanker vessels worldwide. It operates a fleet of 16...

Okeanis Eco Tankers Corp., a shipping company, owns and operates tanker vessels worldwide. It operates a fleet of 16 tanker vessels comprising eight modern Suezmax tankers and eight modern VLCC tankers focusing on the transportation of crude oil. The company was incorporated in 2018 and is based in Neo Faliro, Greece.

Related stocks: NMM (Navios Maritime Partners LP) · DAC (Danaos Corporation) · CMRE (Costamare Inc.) · BWLP (BW LPG Limited) · SBLK (Star Bulk Carriers Corp.)
49 NEUTRAL
<20d50d200dGOLDEN CROSSSupp $43.51Res $55.61

Price Targets

$42
$55
Upside+12.5%
Reward/Risk1.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-3.5% upside)
! MOMENTUM:4.3<5.0
! ASYMMETRY:-0.3=NEGATIVE
RANGE BOUNDSuitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 4.3<5.0
Risk/Reward -0.3=NEGATIVE