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ECO

Okeanis Eco TankersD
NYSE / Energy
Last Price
Quote time unavailable
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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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.1.
What can break
Crude-tanker spot rates weaken faster than expected
Momentum
93
Value
52
Sentiment
40
Setup hits (3d)
0 · Net Neutral
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $69.88
Why
Momentum93 · Δ7d +2.9
Value52 · Δ7d +0.1
Sentiment40 · Δ7d +1.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +1.1.

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: Sentiment · See AI snapshot
Momentum
93
9% active weight
Current posture
7d trendImproving
Δ7d
+2.9
Δ21d
+3.2
Value
52
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+10.3
Sentiment
40
62% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
-8.6
Why this grade

Composite grade D. Momentum 93.4 / Value 51.6 / Sentiment 40.0

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 2026-08-17
Market Cap
$2.4B
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data