TEN

Tsakos Energy NavigationB

NYSE / Energy

At close

2026-07-22

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

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -1.9.

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 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $44.00

Why

Momentum67 · Δ7d -31.6

Value50 · Δ7d +0.3

Sentiment59 · Δ7d -1.9

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-31.6

Δ21d

+13.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.9

Δ21d

-15.7

Why this grade

Composite grade B. Momentum 66.6 / Value 50.4 / Sentiment 59.4

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$1.16B

Beta

-0.21

Shares Out

29.45M

P/E (TTM)

6.9

P/S (TTM)

0.87

P/FCF (TTM) · Derived

-3.29

Rev YoY

+28.4%

EPS YoY

+162.8%

Gross Margin

+39.5%

Op Margin

+27.9%

Net Debt

$1.6B

Current Ratio

0.95

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology