(ECO) Okeanis Eco Tankers - Ratings and Ratios
Exchange: NYSE •
Country: Greece •
Currency: USD •
Type: Common Stock •
ISIN: MHY641771016
Tanker Vessels, Suezmax, VLCC, Crude Oil
Dividends
| Dividend Yield | 5.93% |
| Yield on Cost 5y | 42.40% |
| Yield CAGR 5y | 25.13% |
| Payout Consistency | 74.5% |
| Payout Ratio | 88.3% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 41.1% |
| Value at Risk 5%th | 61.3% |
| Relative Tail Risk | -9.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.61 |
| Alpha | 75.53 |
| CAGR/Max DD | 2.71 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.479 |
| Beta | 0.544 |
| Beta Downside | 0.778 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.15% |
| Mean DD | 15.68% |
| Median DD | 10.92% |
Description: ECO Okeanis Eco Tankers November 30, 2025
Okeanis Eco Tankers Corp. (NYSE:ECO) is a Greek-registered marine transportation firm that owns and operates a fleet of 14 modern crude-oil tankers, including six Suezmax and eight VLCC vessels. The company was incorporated in 2018 and is headquartered in Neo Faliro, Greece.
Key industry metrics that shape Okeanis’s outlook include the Baltic Dirty Tanker Index (BDTI), which has trended above $30 / tonne in 2024, and average fleet utilization rates that have hovered near 85 % for VLCCs due to strong demand from Asian refiners. The company’s relatively young fleet-average age under 7 years-helps limit fuel-efficiency penalties and regulatory compliance costs, while the ongoing OPEC + production cuts support higher spot freight rates.
For a deeper quantitative view, the ValueRay platform offers granular fleet-level metrics and forward-looking freight forecasts.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (76.7m TTM) > 0 and > 6% of Revenue (6% = 21.0m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -8.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.09% (prev 12.12%; Δ 6.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 109.5m > Net Income 76.7m (YES >=105%, WARN >=100%) |
| Net Debt (564.0m) to EBITDA (165.6m) ratio: 3.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (32.2m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 40.31% (prev 50.97%; Δ -10.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 32.35% (prev 38.24%; Δ -5.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.68 (EBITDA TTM 165.6m / Interest Expense TTM 46.4m) >= 6 (WARN >= 3) |
Altman Z'' 3.16
| (A) 0.06 = (Total Current Assets 133.7m - Total Current Liabilities 66.9m) / Total Assets 1.07b |
| (B) 0.39 = Retained Earnings (Balance) 419.9m / Total Assets 1.07b |
| (C) 0.11 = EBIT TTM 124.3m / Avg Total Assets 1.08b |
| (D) 0.66 = Book Value of Equity 419.9m / Total Liabilities 637.3m |
| Total Rating: 3.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.44
| 1. Piotroski 4.0pt |
| 2. FCF Yield 5.93% |
| 3. FCF Margin 31.28% |
| 4. Debt/Equity 1.43 |
| 5. Debt/Ebitda 3.40 |
| 6. ROIC - WACC (= 3.46)% |
| 7. RoE 18.26% |
| 8. Rev. Trend 57.73% |
| 9. EPS Trend 29.50% |
What is the price of ECO shares?
As of December 15, 2025, the stock is trading at USD 35.77 with a total of 151,771 shares traded.
Over the past week, the price has changed by -3.51%, over one month by +1.84%, over three months by +24.81% and over the past year by +101.35%.
Over the past week, the price has changed by -3.51%, over one month by +1.84%, over three months by +24.81% and over the past year by +101.35%.
Is ECO a buy, sell or hold?
Okeanis Eco Tankers has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy ECO.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ECO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 39.8 | 11.2% |
| Analysts Target Price | 39.8 | 11.2% |
| ValueRay Target Price | 43.9 | 22.8% |
ECO Fundamental Data Overview December 06, 2025
Market Cap USD = 1.28b (1.28b USD * 1.0 USD.USD)
P/E Trailing = 15.2017
P/E Forward = 9.4162
P/S = 3.664
P/B = 2.9892
Beta = -0.074
Revenue TTM = 349.9m USD
EBIT TTM = 124.3m USD
EBITDA TTM = 165.6m USD
Long Term Debt = 570.3m USD (from longTermDebt, last quarter)
Short Term Debt = 46.3m USD (from shortTermDebt, last quarter)
Debt = 616.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 564.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.85b USD (1.28b + Debt 616.6m - CCE 52.6m)
Interest Coverage Ratio = 2.68 (Ebit TTM 124.3m / Interest Expense TTM 46.4m)
FCF Yield = 5.93% (FCF TTM 109.5m / Enterprise Value 1.85b)
FCF Margin = 31.28% (FCF TTM 109.5m / Revenue TTM 349.9m)
Net Margin = 21.92% (Net Income TTM 76.7m / Revenue TTM 349.9m)
Gross Margin = 40.31% ((Revenue TTM 349.9m - Cost of Revenue TTM 208.9m) / Revenue TTM)
Gross Margin QoQ = 42.79% (prev 46.26%)
Tobins Q-Ratio = 1.73 (Enterprise Value 1.85b / Total Assets 1.07b)
Interest Expense / Debt = 1.79% (Interest Expense 11.0m / Debt 616.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 98.2m (EBIT 124.3m * (1 - 21.00%))
Current Ratio = 2.00 (Total Current Assets 133.7m / Total Current Liabilities 66.9m)
Debt / Equity = 1.43 (Debt 616.6m / totalStockholderEquity, last quarter 429.8m)
Debt / EBITDA = 3.40 (Net Debt 564.0m / EBITDA 165.6m)
Debt / FCF = 5.15 (Net Debt 564.0m / FCF TTM 109.5m)
Total Stockholder Equity = 420.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.19% (Net Income 76.7m / Total Assets 1.07b)
RoE = 18.26% (Net Income TTM 76.7m / Total Stockholder Equity 420.1m)
RoCE = 12.55% (EBIT 124.3m / Capital Employed (Equity 420.1m + L.T.Debt 570.3m))
RoIC = 9.33% (NOPAT 98.2m / Invested Capital 1.05b)
WACC = 5.87% (E(1.28b)/V(1.90b) * Re(8.02%) + D(616.6m)/V(1.90b) * Rd(1.79%) * (1-Tc(0.21)))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈147.3m ; Y1≈96.7m ; Y5≈44.2m
Fair Price DCF = 24.53 (DCF Value 869.4m / Shares Outstanding 35.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 29.50 | EPS CAGR: 57.43% | SUE: 2.85 | # QB: 7
Revenue Correlation: 57.73 | Revenue CAGR: 28.89% | SUE: 0.75 | # QB: 0
EPS next Year (2026-12-31): EPS=3.46 | Chg30d=+0.285 | Revisions Net=+2 | Growth EPS=-1.0% | Growth Revenue=+6.6%
P/E Trailing = 15.2017
P/E Forward = 9.4162
P/S = 3.664
P/B = 2.9892
Beta = -0.074
Revenue TTM = 349.9m USD
EBIT TTM = 124.3m USD
EBITDA TTM = 165.6m USD
Long Term Debt = 570.3m USD (from longTermDebt, last quarter)
Short Term Debt = 46.3m USD (from shortTermDebt, last quarter)
Debt = 616.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 564.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.85b USD (1.28b + Debt 616.6m - CCE 52.6m)
Interest Coverage Ratio = 2.68 (Ebit TTM 124.3m / Interest Expense TTM 46.4m)
FCF Yield = 5.93% (FCF TTM 109.5m / Enterprise Value 1.85b)
FCF Margin = 31.28% (FCF TTM 109.5m / Revenue TTM 349.9m)
Net Margin = 21.92% (Net Income TTM 76.7m / Revenue TTM 349.9m)
Gross Margin = 40.31% ((Revenue TTM 349.9m - Cost of Revenue TTM 208.9m) / Revenue TTM)
Gross Margin QoQ = 42.79% (prev 46.26%)
Tobins Q-Ratio = 1.73 (Enterprise Value 1.85b / Total Assets 1.07b)
Interest Expense / Debt = 1.79% (Interest Expense 11.0m / Debt 616.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 98.2m (EBIT 124.3m * (1 - 21.00%))
Current Ratio = 2.00 (Total Current Assets 133.7m / Total Current Liabilities 66.9m)
Debt / Equity = 1.43 (Debt 616.6m / totalStockholderEquity, last quarter 429.8m)
Debt / EBITDA = 3.40 (Net Debt 564.0m / EBITDA 165.6m)
Debt / FCF = 5.15 (Net Debt 564.0m / FCF TTM 109.5m)
Total Stockholder Equity = 420.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.19% (Net Income 76.7m / Total Assets 1.07b)
RoE = 18.26% (Net Income TTM 76.7m / Total Stockholder Equity 420.1m)
RoCE = 12.55% (EBIT 124.3m / Capital Employed (Equity 420.1m + L.T.Debt 570.3m))
RoIC = 9.33% (NOPAT 98.2m / Invested Capital 1.05b)
WACC = 5.87% (E(1.28b)/V(1.90b) * Re(8.02%) + D(616.6m)/V(1.90b) * Rd(1.79%) * (1-Tc(0.21)))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈147.3m ; Y1≈96.7m ; Y5≈44.2m
Fair Price DCF = 24.53 (DCF Value 869.4m / Shares Outstanding 35.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 29.50 | EPS CAGR: 57.43% | SUE: 2.85 | # QB: 7
Revenue Correlation: 57.73 | Revenue CAGR: 28.89% | SUE: 0.75 | # QB: 0
EPS next Year (2026-12-31): EPS=3.46 | Chg30d=+0.285 | Revisions Net=+2 | Growth EPS=-1.0% | Growth Revenue=+6.6%
Additional Sources for ECO Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle