RankAlpha logo
Back to Rankings

ECO

Okeanis Eco TankersD
NYSE / Energy
Last Price
Quote time unavailable
View Chart
Current thesis
Q4 2025 results were strong, early Q1 2026 booking rates were strong, and Q2 vessel deliveries could expand earnings power if the tanker market stays constructive [#PR-2026-02-18] [#20F-2026-03-20].
Posture
Defensive
Lead driver
Value
What changed
6 setup hits (3d) with net bullish as of 2026-10-26.
What can break
Crude-tanker spot rates weaken faster than expected
Momentum
98
Value
47
Sentiment
26
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $47.00 · Bull $58.00 · Bear $36.00Analysis 2026-04-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $77.18
Why
Momentum98 · Δ7d -0.6
Value47 · Δ7d -0.5
Sentiment26 · Δ7d -2.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 6 setup hits (3d) with net bullish as of 2026-10-26.
  • • Value remains the lead driver in the composite, 7D delta -0.5.

Contradictions & invalidation

  • • Crude-tanker spot rates weaken faster than expected
  • • Dividend payouts fall with lower cash generation
  • • This is still largely a freight-rate and capital-allocation story: if spot rates cool or new-vessel execution slips, recent dilution and a variable dividend model can pressure the shares quickly [#PR-2026-01-20] [#20F-2026-03-20].

Catalyst clock

2026-06-30

Q2 2026 delivery of two acquired Suezmax newbuildings

Lead driver: Value · See fundamentals
Momentum
98
8% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.5
Value
47
47% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.7
Sentiment
26
45% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
-5.8
Why this grade

Composite grade D. Momentum 98.2 / Value 46.7 / Sentiment 25.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method

B+
Bull case
25%
Probability
Target price
$58.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$47.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$36.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$3.71B
Beta
0.46
Shares Out
39.04M
P/E (TTM)
13.8
P/S (TTM)
3.41
P/FCF (TTM)
20.70
Rev YoY
+239.4%
EPS YoY
+606.3%
Gross Margin
+65.9%
Op Margin
+62.3%
Net Debt
$487.06M
Current Ratio
4.43
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data