Tsakos Energy Navigation Stock Performance
| TEN Stock | USD 20.51 0.47 2.35% |
On a scale of 0 to 100, Tsakos Energy holds a performance score of 14. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Tsakos Energy returns are very sensitive to returns on the market. As the market goes up or down, Tsakos Energy is expected to follow. Please check Tsakos Energy's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Tsakos Energy's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tsakos Energy Navigation are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile technical and fundamental indicators, Tsakos Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0782 | Payout Ratio 0.3448 | Last Split Factor 1:5 | Forward Dividend Rate 1.5 | Dividend Date 2025-07-18 |
1 | Lazard Reports First-Quarter 2025 Results | 04/25/2025 |
2 | Dorman appoints Kathleen Pacheco as President of its Specialty Vehicle business segment | 05/19/2025 |
3 | TEN Ltd. Announces Delivery of Dr Irene Tsakos, an Eco-Friendly Suezmax From Hyundai Heavy, South Korea | 06/12/2025 |
4 | TEN, Ltd. Reports Profits for First Quarter 2025 and Declares First Semi-Annual Common Share Dividend of 0.60 | 06/17/2025 |
5 | Q1 2025 Tsakos Energy Navigation Ltd Earnings Call Transcript | 06/18/2025 |
6 | Tsakos Energy Navigation Limited Q1 2025 Earnings Call Transcript | 06/20/2025 |
7 | Tsakos Energy is a Top-Ranked Momentum Stock Should You Buy | 06/24/2025 |
8 | Wall Street Analysts Predict a 54.15 percent Upside in Tsakos Heres What You Should Know | 06/26/2025 |
9 | Crypto markets can win by frequently failing | 06/30/2025 |
10 | Tsakos Energy Navigation Ltd Cum Red Perp Pfd Shs Series F declares 0.5938 dividend | 07/03/2025 |
| Begin Period Cash Flow | 376.7 M |
Tsakos Energy Relative Risk vs. Return Landscape
If you would invest 1,489 in Tsakos Energy Navigation on April 6, 2025 and sell it today you would earn a total of 562.00 from holding Tsakos Energy Navigation or generate 37.74% return on investment over 90 days. Tsakos Energy Navigation is generating 0.564% of daily returns assuming volatility of 3.0921% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Tsakos, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tsakos Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsakos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tsakos Energy Navigation, and traders can use it to determine the average amount a Tsakos Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1824
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Tsakos Energy is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tsakos Energy by adding it to a well-diversified portfolio.
Tsakos Energy Fundamentals Growth
Tsakos Stock prices reflect investors' perceptions of the future prospects and financial health of Tsakos Energy, and Tsakos Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tsakos Stock performance.
| Return On Equity | 0.0959 | ||||
| Return On Asset | 0.0376 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 30.13 M | ||||
| Price To Earning | 6.78 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 804.06 M | ||||
| Gross Profit | 427.57 M | ||||
| EBITDA | 434.74 M | ||||
| Net Income | 181.63 M | ||||
| Cash And Equivalents | 859 M | ||||
| Cash Per Share | 4.66 X | ||||
| Total Debt | 1.37 B | ||||
| Book Value Per Share | 60.12 X | ||||
| Cash Flow From Operations | 307.68 M | ||||
| Earnings Per Share | 4.47 X | ||||
| Total Asset | 3.71 B | ||||
| Retained Earnings | 652.65 M | ||||
| Current Asset | 2.31 B | ||||
| Current Liabilities | 1.79 B | ||||
About Tsakos Energy Performance
By examining Tsakos Energy's fundamental ratios, stakeholders can obtain critical insights into Tsakos Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tsakos Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers worldwide. Tenneco Inc. was incorporated in 1996 and is based in Southfield, Michigan. Tenneco Automotive operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 71000 people.Things to note about Tsakos Energy Navigation performance evaluation
Checking the ongoing alerts about Tsakos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tsakos Energy Navigation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tsakos Energy appears to be risky and price may revert if volatility continues | |
| Tsakos Energy has a frail financial position based on the latest SEC disclosures | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Tsakos Energy Navigation Ltd Cum Red Perp Pfd Shs Series F declares 0.5938 dividend |
- Analyzing Tsakos Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tsakos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Tsakos Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tsakos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsakos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tsakos Energy's stock. These opinions can provide insight into Tsakos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 income. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 (0.35) | Earnings Share 4.47 | Revenue Per Share 27.062 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0376 |
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.
Please note, there is a significant difference between Tsakos Energy's value and its price as these two are different measures arrived at by different 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.