Tsakos Energy Navigation stock
TENNYSETsakos Energy Navigation Limited, EnergyISIN BMG9108L1735
56Score 56 out of 100, Neutral
Price and trend
62 / 100
Price history
+86% in one yearThe chart shows daily closes over 20 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 15% above it.
Since July 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 32).
The price is 17% below its 52-week high. Largest decline in 20 years: 96% (December 2007 to December 2021).
Chart figures for advanced users
- SMA 50$49.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$40.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- 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$21.71
- The lowest closing price of the last twelve months.
- Resistance$56.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tsakos Energy Navigation Limited belongs to the Oil & Gas Midstream industry (Greece) and, with a market value of $1.42B, is number 34 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $798.69M (down 0.7% year on year) and earnings of $160.9M (down 8.7%).
- MEQIRI Score 56 out of 100 (Neutral): rank 160 of 266 in Energy, median 60.
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- The P/E is 4.8 (Oil & Gas Midstream median 14.5, own median of recent years 4.2).
- Our model puts fair value at $89.41, with the price 49% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 33.8% over the last 12 months, Oil & Gas Midstream median 16.6%.Profitability 66
- Below fair valuePrice 49% below the fair value of $89.41.Valuation 96
Weaknesses
- DilutionShare count up 51% since 2021.Capital allocation 46
- Negative free cash flowFree cash flow −$425.53M over the last 12 months.Fundamentals 44
- Interest barely coveredOperating profit covers interest only 2.5 times.Stability 46
Its standout strength is valuation, while fundamentals and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
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
- weak fundamentals
- price up very strongly over the past year
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $63.86 and expensive above $149.02 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $36.43 (cash-flow model) and $142.39 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.6%. At 10.6% the fair value would be $86.72, at 8.6% it would be $93.23.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (14.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 23.2% on the twelve months before. Revenue has declined since 2006 (-9% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 30%, net 20%. Last 12 months: net 34%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Nov 2026in 7 days
- Last reported
- 10 Sep 2026EPS reported $3.14 (expected $2.93)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $12.33+0.6%
- Revenue
- $974.12M+0.1%
- Earnings per share
- $13.08+1.6%
- Revenue
- $1.02B+0.2%
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.
Company outlook confirmed
Share price after the results: +8.1%A significant increase in profit sharing is expected for the second half and tanker market fundamentals remain favorable, with no formal change in guidance.
“A favorable tanker market fundamentals continues geopolitical tensions, along with the ever-present trading inefficiencies that have been created, continue to propel the market to levels that, on the one hand, incentivize owners with a long-term outlook to fix for longer periods as demand for term tonnage remains …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Sep 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $1.1M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Saroglou GeorgiosSale
12 Oct 2026, President and COO
- Shares
- 5,000
- Price
- $53.20
- Value
- $266,000
- Kosmatos Theoharrys EvgeniosSale
18 Sept 2026, CFO and CAO
- Shares
- 10,000
- Price
- $53.00
- Value
- $530,014
- Hatzimichalis ClioSale
13 Aug 2026, Board
- Shares
- 5,000
- Price
- $41.07
- Value
- $205,331
Show 1 more
- Tommasino Nicholas FrancisSale
14 Jul 2026, Board
- Shares
- 2,490
- Price
- $40.07
- Value
- $99,762
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 Tsakos Energy Navigation
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 56
- Sector median
- 60
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 Oil & Gas Midstream
The next larger and next smaller companies by market value
- Fluxys BelgiumFLUX.BR $1.6B59
- Genesis EnergyGEL $1.59B44
- Global PartnersGLP $1.5B62
- Permian Basin Royalty TrustPBT $1.44B64
- TeekayTK $1.17B59
- Sabine Royalty TrustSBR $937.6M67
- WhiteHawk MineralsWHK $585.26M40
- Summit MidstreamSMC $425.78M45
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 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 Neutral, published since 7 Nov 2026 (in the score history since 30 Jun 2024)
- Valuation signal Undervalued 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.