TEN

Tsakos Energy NavigationA

NYSE / Energy

At close

2026-06-02

Current thesis

The quarter validated operating leverage: utilization rose to 98.3%, TCE reached $40,960 per vessel per day, adjusted EBITDA increased to $154.0 million, and management returned more cash via a $1.00 semi-annual dividend while adding about $83 million of free cash from the VLCC sale. The backlog and long-dated chartering provide visible earnings support if tanker fundamentals stay firm.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -5.6.

What can break

Newbuild and long-dated charter execution risk remains; any delay, cost inflation, or financing strain could weaken the rerating case.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $43.00 · Bull $49.00 · Bear $34.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-24 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $39.00

Why

Momentum76 · Δ7d -5.6

Value57 · Δ7d +0.3

Sentiment63 · Δ7d +14.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-5.6

Δ21d

-4.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+14.6

Δ21d

+30.3

Why this grade

Composite grade A. Momentum 76.0 / Value 56.6 / Sentiment 62.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.12B

Beta

-0.21

Shares Out

30.13M

P/E (TTM)

6.9

P/S (TTM)

0.87

P/FCF (TTM) · Derived

-4.40

Rev YoY

-7.0%

EPS YoY

+56.9%

Gross Margin

+54.5%

Op Margin

+27.9%

Net Debt

$1.4B

Current Ratio

1.30

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology