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ECOOkeanis Eco Tankers Corp.Buy Wait6.5·$101.63
Buy WaitModerate Confidence
Investment thesis

Four consecutive earnings beats averaging 67.5% above consensus on the back of 112% year-over-year revenue growth — combined with nearly 20% upside to analyst consensus and a 3.02-to-1 risk/reward ratio — make this a position worth maintaining, though the absence of a clear near-term catalyst and the small-cap risk profile counsel patience over adding aggressively at current levels.

Thesis pillars

  • Extraordinary Earnings Beat Streak→Stable
  • Industry Leading Revenue Growth→Stable
  • Favorable Risk Reward Setup↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026

Full reasoning →

Open full analysis

Okeanis Eco Tankers Corp. (ECO) Stock Analysis

Breakout setup · Catalyst-Driven edge

Buy WaitVALUE-TRAP 2/5GrowthQualityModerate Confidence

Industrials · Marine Shipping

Wait for pullback to $86.61. Price sits above the model's entry target of $86.61; the risk/reward becomes favorable on a pullback. Key risks: Cyclical risk: PE expanding 1.8x (earnings normalizing); Analyst target reached - limited upside remaining.

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

$101.63-16.4% A.UpsideScore 6.5/10#9 of 20 Marine Shipping
QualityF-score7 / 9FCF yield-3.12%
IncomeYield9.40%(5y avg 9.42%)Payout46.30%sustainable
Entry $86.61(support + ATR (held))Stop $81.60Analyst target $85.00(reached)A.R:R -1.1:1
Analyst consensus$100.00-1.6%1 analysts
Range unavailable (1 analysts)

Wait for pullback to $86.61. Price sits above the model's entry target of $86.61; the risk/reward becomes favorable on a pullback. Key risks: Cyclical risk: PE expanding 1.8x (earnings normalizing); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Wide-moat business. Accumulate on weakness. Score 6.5/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-30

Recent Developments — Okeanis Eco Tankers Corp.

Generated 2026-10-30T10:27:54Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 11, 202612d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.3 in RISK_OFF)
Strong earnings beat streak (4/4)
High-quality business
Risks
Cyclical risk: PE expanding 1.8x (earnings normalizing)
Analyst target reached - limited upside remaining
Near 52-week high (0.9% away)

Key Metrics

P/E (TTM)9.4
P/E (Fwd)17.1
Mkt Cap$4.0B
EV/EBITDA9.3
Profit Mgn56.9%
ROE61.6%
Rev Growth239.4%
Beta-0.06
Dividend9.40%
Rating analysts9

Quality Signals

Piotroski F7/9MoatWideCompounder✓

Options Flow

P/C0.79neutral
IV68%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.1
Support Resistance
0.5
52w Position
9.8
GatesA.R:R -1.1=NEGATIVEEARNINGS PROXIMITY 12d<=14d (soft)Momentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
60 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $84.12Resistance $102.56

Price Targets

A.Upside-16.4%
A.R:R-1.1:1

Position Sizing

ConvictionHigh conviction
Suggested %0.8%
Max %1.7%
RegimeRisk-Off

Risk Alerts

! Target reached (-16.4% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-11 (12d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ECO stock a buy right now?

Wait for pullback to $86.61. Price sits above the model's entry target of $86.61; the risk/reward becomes favorable on a pullback. Key risks: Cyclical risk: PE expanding 1.8x (earnings normalizing); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Wide-moat business. Accumulate on weakness. Analyst target $85.00 reached (−16.4%), stop $81.60 (−24.5%), A.R:R -1.1:1. Score 6.5/10, moderate confidence.

What is the ECO stock price target?

Analyst target $85.00 reached (−16.4% from $101.63); no take-profit level is published. Analyst target $85.00 reached (−16.4%), stop $81.60 (−24.5%), A.R:R -1.1:1. Stop-loss: $81.60.

What are the risks of investing in ECO?

Cyclical risk: PE expanding 1.8x (earnings normalizing); Analyst target reached - limited upside remaining; Near 52-week high (0.9% away).

Is ECO overvalued or undervalued?

Okeanis Eco Tankers Corp. trades at a P/E of 9.4 (forward 17.1). TrendMatrix value score: 8.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about ECO?

9 analysts cover ECO with a consensus score of 3.9/5. Average price target: $100.

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: ASC (Ardmore Shipping Corporation) · HAFN (Hafnia Limited) · HSHP (Himalaya Shipping Ltd.) · NMM (Navios Maritime Partners LP) · SBLK (Star Bulk Carriers Corp.)
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