ECO
Okeanis Eco TankersCNYSE / Energy
Last Price
At close
2026-07-22
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -20.8.
What can break
Crude-tanker spot rates weaken faster than expected
Momentum
83
Value
42
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $47.00 · Bull $58.00 · Bear $36.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $61.41
Why
Momentum83 · Δ7d -20.8
Value42 · Δ7d -0.0
Sentiment43 · Δ7d -0.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
83
26% active weight
Current posture
7d trendSoftening
Δ7d
-20.8
Δ21d
+4.3
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-1.1
Sentiment
43
34% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-13.1
Why this grade
Composite grade C. Momentum 83.3 / Value 41.8 / Sentiment 43.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.19B
Beta
0.46
Shares Out
38.35M
P/E (TTM)
13.8
P/S (TTM)
3.41
P/FCF (TTM)
20.70
Rev YoY
+112.3%
EPS YoY
+493.4%
Gross Margin
+54.9%
Op Margin
+34.1%
Net Debt
$487.06M
Current Ratio
1.70
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology