Okeanis Eco Tankers stock
ECONYSEOkeanis Eco Tankers Corp., IndustrialsISIN MHY641771016
76Score 76 out of 100, Strong
Price and trend
81 / 100
Price history
+143% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 41% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 16% below its 52-week high. Largest decline in 3 years: 49% (May 2024 to April 2025).
Chart figures for advanced users
- SMA 50$85.57
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$60.88
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.96
- The lowest closing price of the last twelve months.
- Resistance$101.63
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Okeanis Eco Tankers Corp. belongs to the Marine Shipping industry (Greece) and, with a market value of $3.35B, is number 35 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $391.55M (down 0.4% year on year) and earnings of $122.95M (up 12.9%).
- MEQIRI Score 76 out of 100 (Strong): rank 42 of 1023 in Industrials, median 61.
Show more
- The P/E is 8.3 (Marine Shipping median 7.9, own median of recent years 6.3).
- Our model puts fair value at $107.67, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 56.9% over the last 12 months, Marine Shipping median 13.9%.Profitability 99
- High return on capitalReturn on invested capital 15.7% in fiscal 2025, Marine Shipping median 7.2%.Profitability 99
Weaknesses
- Volatile share priceVolatility 48% a year over the last 12 months.Stability 62
Its standout strengths are profitability and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 75 to 76.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $76.90 and expensive above $179.44 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $133.66 (cash-flow model) and $81.67 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.5%. At 10.5% the fair value would be $96.75, at 8.5% it would be $123.33.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 0.4% on the prior year. Revenue has grown strongly since 2018, at around 45% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 57%, operating 42%, net 31%. Last 12 months: net 57%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 11 Nov 2026EPS reported $7.67 (expected $4.73)above expectations
Analyst estimates
- Earnings per share
- $20.24+12.1%
- Revenue
- $949.9M+9.9%
- Earnings per share
- $10.46+11.6%
- Revenue
- $605.33M+7.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $4.66M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Okeanis Eco Tankers
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Höegh AutolinersHAUTO.OL $3.69B74
- TORMTRMD $3.61B74
- ZIM Integrated Shipping ServicesZIM $3.5B52
- DHT HoldingsDHT $3.48B71
- BW LPGBWLP $3.35B73
- Star Bulk CarriersSBLK $3.14B68
- Teekay TankersTNK $3.09B73
- DanaosDAC $2.75B75
ETFs that hold Okeanis Eco Tankers
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.02% | 0.40% | €622.34M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 20 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.