ECO
Okeanis Eco TankersBNYSE / Energy
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.6.
What can break
Crude-tanker spot rates weaken faster than expected
Momentum
70
Value
49
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $47.00 · Bull $58.00 · Bear $36.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $50.69
Why
Momentum70 · Δ7d -6.6
Value49 · Δ7d +0.6
Sentiment52 · Δ7d +12.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendImproving
Δ7d
-6.6
Δ21d
-2.0
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.2
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+12.8
Δ21d
+19.9
Why this grade
Composite grade B. Momentum 70.0 / Value 49.1 / Sentiment 52.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.85B
Beta
0.46
Shares Out
32.19M
P/E (TTM)
13.8
P/S (TTM)
3.41
P/FCF (TTM)
20.70
Rev YoY
+6.7%
EPS YoY
+65.3%
Gross Margin
-
Op Margin
+34.1%
Net Debt
$596.3M
Current Ratio
2.00
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

