Tsakos Energy Navigation (TEN) Stock Price, News & Analysis

Company Overview

Tsakos Energy Navigation Ltd. engages in the provision of seaborne crude oil and petroleum product transportation services. Its activities include the operation of crude tankers, product tankers, and liquefied natural gas carriers. The company was founded by Nikolas P. Tsakos and Michael Gordon Jolliffee in July 1993 and is headquartered in Athens, Greece.

Key Stats

• Today's Range: $16.60 to $17.33
• 50-Day Range: $15.38 to $20.36
• 52-Week Range: $15.05 to $30.40
• Volume: 453,861 shs
• Average Volume: 286,832 shs
• Market Capitalization: $491.42 million
• P/E Ratio: 3.04
• Dividend Yield: 10.81%
• Price Target: $31.00
• Consensus Rating: Buy

Tsakos Energy Navigation Stock Analysis - MarketRank™

Tsakos Energy Navigation scored higher than 94% of companies evaluated by MarketBeat, and ranked 10th out of 127 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Tsakos Energy Navigation has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Tsakos Energy Navigation has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 26.45%

Earnings Growth

Earnings for Tsakos Energy Navigation are expected to grow by 26.45% in the coming year, from $3.44 to $4.35 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Tsakos Energy Navigation is 3.04, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 23.48.

Price to Earnings Ratio vs. Sector

The P/E ratio of Tsakos Energy Navigation is 3.04, which means that it is trading at a less expensive P/E ratio than the Transportation sector average P/E ratio of about 13.58.

Price to Book Value per Share Ratio

Tsakos Energy Navigation has a P/B Ratio of 0.30. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.86% of the float of Tsakos Energy Navigation has been sold short.

Short Interest Ratio / Days to Cover

Tsakos Energy Navigation has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Tsakos Energy Navigation has recently increased by 11.31%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Tsakos Energy Navigation is a leading dividend payer. It pays a dividend yield of 10.54%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Tsakos Energy Navigation does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Tsakos Energy Navigation is 32.85%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Tsakos Energy Navigation will have a dividend payout ratio of 41.38% next year. This indicates that Tsakos Energy Navigation will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 1.3 / 5
• Environmental Score: -2.90

Percentage of Shares Shorted

3.86% of the float of Tsakos Energy Navigation has been sold short.

Short Interest Ratio / Days to Cover

Tsakos Energy Navigation has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Tsakos Energy Navigation has recently increased by 11.31%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.39

News Sentiment

Tsakos Energy Navigation has a news sentiment score of 0.39. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.79 average news sentiment score of Transportation companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Tsakos Energy Navigation this week, compared to 1 article on an average week.

Search Interest

Only 8 people have searched for TEN on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

MarketBeat Follows

1 people have added Tsakos Energy Navigation to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Tsakos Energy Navigation insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.41% of the stock of Tsakos Energy Navigation is held by insiders.

Percentage Held by Institutions

Only 19.24% of the stock of Tsakos Energy Navigation is held by institutions.

TEN Stock Analysis - Frequently Asked Questions

How have TEN shares performed this year?

Tsakos Energy Navigation's stock was trading at $17.34 on January 1st, 2025. Since then, TEN stock has decreased by 4.0% and is now trading at $16.6550.
View the best growth stocks for 2025 here.

How were Tsakos Energy Navigation's earnings last quarter?

Tsakos Energy Navigation Ltd (NYSE:TEN) issued its earnings results on Tuesday, November, 26th. The company reported $0.67 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.28 by $0.61. Tsakos Energy Navigation had a net margin of 22.57% and a trailing twelve-month return on equity of 19.07%.

Does Tsakos Energy Navigation have any subsidiaries?

The following companies are subsidiaries of Tsakos Energy Navigation: Federal-Mogul, Gabilan Manufacturing, Pullman, A.E. Group Machines Limited, AE International Limited, Anand I-Power Limited, Anqing TP Goetze Liner Co. Ltd., and others.

Who are Tsakos Energy Navigation's major shareholders?

Tsakos Energy Navigation's top institutional shareholders include Susquehanna International Group LLP, Group One Trading LLC, Simplex Trading LLC and Jane Street Group LLC.
View institutional ownership trends.

How do I buy shares of Tsakos Energy Navigation?

Shares of TEN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Tsakos Energy Navigation own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Tsakos Energy Navigation investors own include Alibaba Group (BABA), Meta Platforms (META), Micron Technology (MU), NVIDIA (NVDA), Tesla (TSLA), Applied Materials (AMAT) and General Motors (GM).

Company Calendar

• Last Earnings: 11/26/2024
• Today: 3/23/2025
• Next Earnings (Estimated): 3/27/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Transportation
• Industry: Deep sea foreign transportation of freight
• Sub-Industry: Auto Parts & Equipment
• Current Symbol: NYSE:TEN
• Previous Symbol: NYSE:TEN
• CIK: 1166663
• Web: N/A
• Phone: N/A
• Fax: 847-482-5940
• Employees: 71,000
• Year Founded: 1930

Price Target and Rating

• Average Stock Price Target: $31.00
• High Stock Price Target: $40.00
• Low Stock Price Target: $22.00
• Potential Upside/Downside: +86.1%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $5.48
• Trailing P/E Ratio: 3.04
• Forward P/E Ratio: 4.84
• P/E Growth: N/A
• Net Income: $300.18 million
• Net Margins: 22.57%
• Pretax Margin: 23.11%
• Return on Equity: 19.07%
• Return on Assets: 9.04%

Debt

• Debt-to-Equity Ratio: 0.88
• Current Ratio: 1.32
• Quick Ratio: 1.28

Sales & Book Value

• Annual Sales: $836.04 million
• Price / Sales: 0.59
• Cash Flow: $12.62 per share
• Price / Cash Flow: 1.32
• Book Value: $55.62 per share
• Price / Book: 0.30

Miscellaneous

• Outstanding Shares: 29,506,000
• Free Float: 29,090,000
• Market Cap: $491.42 million
• Optionable: Optionable
• Beta: -0.31