Is Tsakos Energy Stock a Good Investment?
Tsakos Energy Investment Advice | TEN |
- Examine Tsakos Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tsakos Energy's leadership team and their track record. Good management can help Tsakos Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Tsakos Energy's business and its evolving consumer preferences.
- Compare Tsakos Energy's performance and market position to its competitors. Analyze how Tsakos Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Tsakos Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tsakos Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tsakos Energy Navigation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tsakos Energy Navigation is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Tsakos Energy Stock
Researching Tsakos Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tsakos Energy Navigation has Price/Earnings To Growth (PEG) ratio of 2.53. The entity last dividend was issued on the 14th of July 2025. The firm had 1:5 split on the 1st of July 2020.
To determine if Tsakos Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tsakos Energy's research are outlined below:
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from livemint.com: Tenneco Clean Air IPO Issue booked 62 times on Day 3 QIB portion sees strong demand, GMP signals 20 percent listing premium |
Tsakos Energy Quarterly Cost Of Revenue |
|
Earnings surprises can significantly impact Tsakos Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tsakos Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-11-21 | 2014-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2014-08-04 | 2014-06-30 | -0.12 | -0.1 | 0.02 | 16 | ||
2019-06-06 | 2019-03-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2022-06-30 | 2022-03-31 | -0.21 | -0.12 | 0.09 | 42 | ||
2020-11-23 | 2020-09-30 | -0.32 | -0.42 | -0.1 | 31 | ||
2010-08-05 | 2010-06-30 | 0.45 | 0.35 | -0.1 | 22 | ||
2017-11-30 | 2017-09-30 | -0.49 | -0.6 | -0.11 | 22 | ||
2013-11-22 | 2013-09-30 | -0.32 | -0.2 | 0.12 | 37 |
Know Tsakos Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tsakos Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tsakos Energy Navigation backward and forwards among themselves. Tsakos Energy's institutional investor refers to the entity that pools money to purchase Tsakos Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2025-06-30 | 143 K | Two Sigma Advisers, Llc | 2025-06-30 | 129 K | Jump Financial Llc | 2025-06-30 | 124.2 K | Ubs Group Ag | 2025-06-30 | 113.4 K | Glenorchy Capital Ltd | 2025-06-30 | 109.6 K | Susquehanna International Group, Llp | 2025-06-30 | 107 K | Jane Street Group Llc | 2025-06-30 | 102.4 K | Goldman Sachs Group Inc | 2025-06-30 | 99.4 K | Citadel Advisors Llc | 2025-06-30 | 84.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 859 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 829.4 K |
Tsakos Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 767.05 M.Market Cap |
|
Tsakos Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.10 | 0.08 |
Determining Tsakos Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Tsakos Energy is a good buy. For example, gross profit margin measures Tsakos Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tsakos Energy's profitability and make more informed investment decisions.
Tsakos Energy's Earnings Breakdown by Geography
Evaluate Tsakos Energy's management efficiency
Tsakos Energy Navigation has Return on Asset of 0.0329 % which means that on every $100 spent on assets, it made $0.0329 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0657 %, implying that it generated $0.0657 on every 100 dollars invested. Tsakos Energy's management efficiency ratios could be used to measure how well Tsakos Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of November 2025, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.06. At this time, Tsakos Energy's Intangible Assets are very stable compared to the past year. As of the 15th of November 2025, Debt To Assets is likely to grow to 0.57, while Total Assets are likely to drop about 3.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 59.89 | 94.89 | |
| Tangible Book Value Per Share | 59.89 | 94.89 | |
| Enterprise Value Over EBITDA | 4.20 | 8.02 | |
| Price Book Value Ratio | 0.30 | 0.28 | |
| Enterprise Value Multiple | 4.20 | 8.02 | |
| Price Fair Value | 0.30 | 0.28 | |
| Enterprise Value | 1.7 B | 1.2 B |
Tsakos Energy Navigation benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Tsakos Stock
As of the 15th of November 2025, Tsakos Energy has the Coefficient Of Variation of 515.53, risk adjusted performance of 0.1321, and Semi Deviation of 1.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tsakos Energy Navigation, as well as the relationship between them.Tsakos Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tsakos Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tsakos Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tsakos Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brian Kesseler over six months ago Acquisition by Brian Kesseler of 52846 shares of Tsakos Energy subject to Rule 16b-3 | ||
Kaled Awada over six months ago Disposition of 3794 shares by Kaled Awada of Tsakos Energy at 19.01 subject to Rule 16b-3 |
Tsakos Energy's Outstanding Corporate Bonds
Tsakos Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tsakos Energy Navigation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tsakos bonds can be classified according to their maturity, which is the date when Tsakos Energy Navigation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Tsakos Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tsakos Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1321 | |||
| Market Risk Adjusted Performance | 3.88 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 515.53 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 0.3702 | |||
| Total Risk Alpha | 0.174 | |||
| Sortino Ratio | 0.1763 | |||
| Treynor Ratio | 3.87 | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.0727 | |||
| Kurtosis | (0.29) |
| Risk Adjusted Performance | 0.1321 | |||
| Market Risk Adjusted Performance | 3.88 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 515.53 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 0.3702 | |||
| Total Risk Alpha | 0.174 | |||
| Sortino Ratio | 0.1763 | |||
| Treynor Ratio | 3.87 | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.0727 | |||
| Kurtosis | (0.29) |
Consider Tsakos Energy's intraday indicators
Tsakos Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tsakos Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5317.57 | |||
| Daily Balance Of Power | 0.0549 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.08 | |||
| Day Typical Price | 25.2 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | 0.05 |
Tsakos Energy Corporate Filings
Tsakos Energy time-series forecasting models is one of many Tsakos Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tsakos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tsakos Stock media impact
There is far too much social signal, news, headlines, and media speculation about Tsakos Energy that are available to investors today. This information is accessible both publicly - through Tsakos Energy's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Tsakos-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Tsakos Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tsakos Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tsakos Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tsakos Energy alpha.
Tsakos Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tsakos Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tsakos Energy Navigation Historical Investor Sentiment
Investor biases related to Tsakos Energy's public news can be used to forecast risks associated with an investment in Tsakos. The trend in average sentiment can be used to explain how an investor holding Tsakos can time the market purely based on public headlines and social activities around Tsakos Energy Navigation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tsakos Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tsakos Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Tsakos Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Tsakos Energy.
Tsakos Energy Maximum Pain Price Across January 16th 2026 Option Contracts
Tsakos Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Tsakos Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Tsakos Energy's options.
Tsakos Energy Corporate Directors
| Charles Stevens | Independent Director | Profile | |
| Clio Hatzimichalis | General Director | Profile | |
| Aleksandra Miziolek | Independent Director | Profile | |
| James Metcalf | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tsakos Energy Navigation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in banks. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tsakos Energy. If investors know Tsakos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tsakos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 1.5 | Earnings Share 2.78 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
The market value of Tsakos Energy Navigation is measured differently than its book value, which is the value of Tsakos that is recorded on the company's balance sheet. Investors also form their own opinion of Tsakos Energy's value that differs from its market value or its book value, called intrinsic value, which is Tsakos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tsakos Energy's market value can be influenced by many factors that don't directly affect Tsakos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Tsakos Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Tsakos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsakos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.