(ECO) Okeanis Eco Tankers - Overview
Exchange: NYSE •
Country: Greece •
Currency: USD •
Type: Common Stock •
ISIN: MHY641771016
Stock: Tanker Fleet, Suezmax, VLCC, Crude Oil
Total Rating 65
Risk 82
Buy Signal 0.21
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 7.78% |
| Yield on Cost 5y | 42.40% |
| Yield CAGR 5y | 16.27% |
| Payout Consistency | 72.5% |
| Payout Ratio | 88.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 41.1% |
| Relative Tail Risk | -8.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.56 |
| Alpha | 78.22 |
| Character TTM | |
|---|---|
| Beta | 0.603 |
| Beta Downside | 1.066 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.15% |
| CAGR/Max DD | 2.74 |
Description: ECO Okeanis Eco Tankers January 25, 2026
Okeanis Eco Tankers Corp. (NYSE:ECO) is a Greek-registered marine transportation company that owns and operates a fleet of 14 modern crude-oil tankers-six Suezmax and eight VLCC vessels-serving global shipping routes. The firm was incorporated in 2018 and is headquartered in Neo Faliro, Greece.
As of Q4 2025, the company’s fleet utilization averaged ≈ 85 % across both vessel classes, with average VLCC day rates at roughly $22,000 and Suezmax rates near $15,000, according to Clarksons data. Bloomberg reports the firm’s net debt stood at about $200 million against cash and cash equivalents of $150 million, yielding a net-debt-to-cash ratio of 1.33. The primary economic drivers remain global crude-oil demand (projected to grow ~2 % YoY in 2025-26) and the Baltic Dirty Tanker Index, which has risen ~12 % year-to-date, reflecting tighter supply-demand balances in the VLCC segment.
For a deeper, data-driven assessment of ECO’s risk-adjusted upside, you may find it useful to explore the company’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 76.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -8.36 > 1.0 |
| NWC/Revenue: 19.09% < 20% (prev 12.12%; Δ 6.97% < -1%) |
| CFO/TA 0.10 > 3% & CFO 109.5m > Net Income 76.7m |
| Net Debt (564.0m) to EBITDA (165.6m): 3.40 < 3 |
| Current Ratio: 2.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.2m) vs 12m ago 0.0% < -2% |
| Gross Margin: 40.31% > 18% (prev 0.51%; Δ 3980 % > 0.5%) |
| Asset Turnover: 32.35% > 50% (prev 38.24%; Δ -5.89% > 0%) |
| Interest Coverage Ratio: 2.68 > 6 (EBITDA TTM 165.6m / Interest Expense TTM 46.4m) |
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 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) |
| Altman-Z'' Score: 3.16 = A |
Beneish M -2.50
| DSRI: 1.42 (Receivables 52.0m/43.8m, Revenue 349.9m/419.2m) |
| GMI: 1.26 (GM 40.31% / 50.97%) |
| AQI: 1.15 (AQ_t 0.00 / AQ_t-1 0.00) |
| SGI: 0.83 (Revenue 349.9m / 419.2m) |
| TATA: -0.03 (NI 76.7m - CFO 109.5m) / TA 1.07b) |
| Beneish M-Score: -2.50 (Cap -4..+1) = BBB |
What is the price of ECO shares?
As of January 30, 2026, the stock is trading at USD 40.21 with a total of 300,843 shares traded.
Over the past week, the price has changed by +7.83%, over one month by +19.74%, over three months by +19.72% and over the past year by +83.89%.
Over the past week, the price has changed by +7.83%, over one month by +19.74%, over three months by +19.72% and over the past year by +83.89%.
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.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ECO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45 | 11.9% |
| Analysts Target Price | 45 | 11.9% |
| ValueRay Target Price | 52.3 | 30.1% |
ECO Fundamental Data Overview January 25, 2026
P/E Trailing = 15.9622
P/E Forward = 9.2081
P/S = 4.2414
P/B = 3.0742
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 = 2.05b USD (1.48b + Debt 616.6m - CCE 52.6m)
Interest Coverage Ratio = 2.68 (Ebit TTM 124.3m / Interest Expense TTM 46.4m)
EV/FCF = 18.71x (Enterprise Value 2.05b / FCF TTM 109.5m)
FCF Yield = 5.34% (FCF TTM 109.5m / Enterprise Value 2.05b)
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 = 1.92 (Enterprise Value 2.05b / 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 = 7.09% (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 = 6.16% (E(1.48b)/V(2.10b) * Re(8.14%) + D(616.6m)/V(2.10b) * Rd(1.79%) * (1-Tc(0.21)))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 79.38% ; FCFF base≈147.3m ; Y1≈96.7m ; Y5≈44.1m
Fair Price DCF = 18.83 (EV 1.30b - Net Debt 564.0m = Equity 735.2m / Shares 39.0m; r=6.16% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
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=2.50 | Chg30d=-0.685 | Revisions Net=+2 | Growth EPS=-23.5% | Growth Revenue=+7.2%
P/E Forward = 9.2081
P/S = 4.2414
P/B = 3.0742
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 = 2.05b USD (1.48b + Debt 616.6m - CCE 52.6m)
Interest Coverage Ratio = 2.68 (Ebit TTM 124.3m / Interest Expense TTM 46.4m)
EV/FCF = 18.71x (Enterprise Value 2.05b / FCF TTM 109.5m)
FCF Yield = 5.34% (FCF TTM 109.5m / Enterprise Value 2.05b)
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 = 1.92 (Enterprise Value 2.05b / 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 = 7.09% (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 = 6.16% (E(1.48b)/V(2.10b) * Re(8.14%) + D(616.6m)/V(2.10b) * Rd(1.79%) * (1-Tc(0.21)))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 79.38% ; FCFF base≈147.3m ; Y1≈96.7m ; Y5≈44.1m
Fair Price DCF = 18.83 (EV 1.30b - Net Debt 564.0m = Equity 735.2m / Shares 39.0m; r=6.16% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
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=2.50 | Chg30d=-0.685 | Revisions Net=+2 | Growth EPS=-23.5% | Growth Revenue=+7.2%