(ECO) Okeanis Eco Tankers - Ratings and Ratios
Tankers, Marine, Transport, Crude, Product
ECO EPS (Earnings per Share)
ECO Revenue
Description: ECO Okeanis Eco Tankers August 28, 2025
Okeanis Eco Tankers (ECO) is a Greece‑based marine transportation company listed on NYSE, operating a fleet of medium‑size crude oil tankers that serve the spot market and time charter contracts. The firm’s revenue exposure is tightly linked to global crude oil demand, tanker supply elasticity, and the prevailing differential between crude oil and refined product freight rates.
Key performance indicators for the sector include average daily charter rates (spot and time), fleet utilization (typically 85‑95% for well‑positioned vessels), deadweight tonnage (DWT) deployed, and EBITDA margins, which historically range from 15‑25% in favorable market cycles. Okeanis maintains a moderate leverage profile, with net debt-to-EBITDA generally below 3.0x, and a cash conversion cycle that supports dividend sustainability.
Current market dynamics favor ECO: the 20‑day and 50‑day simple moving averages are above the 200‑day average, indicating a short‑term uptrend within a longer‑term bullish context. Volatility, measured by the average true range, is modest (~2.8%), and the beta near zero suggests the stock moves independently of broader market swings, reflecting its commodity‑driven nature.
Economic drivers that will dictate future performance are: (1) global oil consumption trends, especially in emerging markets; (2) the balance of tanker supply versus demand, where newbuild deliveries and scrapping rates affect spot freight premiums; (3) geopolitical events that can disrupt routes or create temporary supply gaps; and (4) regulatory shifts such as IMO 2020 sulfur caps, which influence operating costs and vessel valuation.
Strategic levers for ECO include optimizing charter mix toward higher‑margin time charters, expanding the fleet with fuel‑efficient vessels to mitigate bunker price exposure, and leveraging its low‑beta profile to attract income‑focused investors seeking stable cash flows amid commodity price volatility.
ECO Stock Overview
| Market Cap in USD | 1,066m |
| Sub-Industry | Marine Transportation |
| IPO / Inception | 2023-12-08 |
ECO Stock Ratings
| Growth Rating | 71.6% |
| Fundamental | 59.9% |
| Dividend Rating | 75.0% |
| Return 12m vs S&P 500 | 7.97% |
| Analyst Rating | 5.0 of 5 |
ECO Dividends
| Dividend Yield 12m | 5.42% |
| Yield on Cost 5y | 35.69% |
| Annual Growth 5y | 25.13% |
| Payout Consistency | 74.5% |
| Payout Ratio | 87.5% |
ECO Growth Ratios
| Growth Correlation 3m | 89.8% |
| Growth Correlation 12m | 63.1% |
| Growth Correlation 5y | 23.9% |
| CAGR 5y | 126.65% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.74 |
| CAGR/Mean DD 3y (Pain Ratio) | 7.78 |
| Sharpe Ratio 12m | 0.15 |
| Alpha | 21.62 |
| Beta | -0.069 |
| Volatility | 38.85% |
| Current Volume | 209.6k |
| Average Volume 20d | 127.7k |
| Stop Loss | 32.2 (-4%) |
| Signal | 0.72 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (67.2m TTM) > 0 and > 6% of Revenue (6% = 20.7m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -14.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.48% (prev 12.15%; Δ 7.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 86.8m > Net Income 67.2m (YES >=105%, WARN >=100%) |
| Net Debt (571.1m) to EBITDA (159.4m) ratio: 3.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.96 (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 38.72% (prev 52.54%; Δ -13.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.03% (prev 37.29%; Δ -6.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.38 (EBITDA TTM 159.4m / Interest Expense TTM 49.6m) >= 6 (WARN >= 3) |
Altman Z'' 3.05
| (A) 0.06 = (Total Current Assets 136.8m - Total Current Liabilities 69.8m) / Total Assets 1.08b |
| (B) 0.39 = Retained Earnings (Balance) 418.4m / Total Assets 1.08b |
| (C) 0.11 = EBIT TTM 118.0m / Avg Total Assets 1.11b |
| (D) 0.64 = Book Value of Equity 418.4m / Total Liabilities 654.8m |
| Total Rating: 3.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.87
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 5.30% = 2.65 |
| 3. FCF Margin 25.21% = 6.30 |
| 4. Debt/Equity 1.47 = 1.50 |
| 5. Debt/Ebitda 3.58 = -2.37 |
| 6. ROIC - WACC (= 4.65)% = 5.82 |
| 7. RoE 16.17% = 1.35 |
| 8. Rev. Trend -18.03% = -1.35 |
| 9. EPS Trend -50.72% = -2.54 |
What is the price of ECO shares?
Over the past week, the price has changed by +7.91%, over one month by +13.57%, over three months by +39.38% and over the past year by +29.27%.
Is Okeanis Eco Tankers a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ECO is around 35.97 USD . This means that ECO is currently overvalued and has a potential downside of 7.21%.
Is ECO a buy, sell or hold?
- 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 | 35.1 | 4.6% |
| Analysts Target Price | 35.1 | 4.6% |
| ValueRay Target Price | 38.6 | 14.9% |
ECO Fundamental Data Overview October 25, 2025
P/E Trailing = 15.8373
P/E Forward = 10.9051
P/S = 3.0958
P/B = 2.1603
Beta = -0.069
Revenue TTM = 344.2m USD
EBIT TTM = 118.0m USD
EBITDA TTM = 159.4m USD
Long Term Debt = 583.9m USD (from longTermDebt, last quarter)
Short Term Debt = 46.9m USD (from shortTermDebt, last quarter)
Debt = 630.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 571.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.64b USD (1.07b + Debt 630.9m - CCE 59.8m)
Interest Coverage Ratio = 2.38 (Ebit TTM 118.0m / Interest Expense TTM 49.6m)
FCF Yield = 5.30% (FCF TTM 86.8m / Enterprise Value 1.64b)
FCF Margin = 25.21% (FCF TTM 86.8m / Revenue TTM 344.2m)
Net Margin = 19.52% (Net Income TTM 67.2m / Revenue TTM 344.2m)
Gross Margin = 38.72% ((Revenue TTM 344.2m - Cost of Revenue TTM 210.9m) / Revenue TTM)
Gross Margin QoQ = 46.26% (prev 35.57%)
Tobins Q-Ratio = 1.51 (Enterprise Value 1.64b / Total Assets 1.08b)
Interest Expense / Debt = 1.84% (Interest Expense 11.6m / Debt 630.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 93.2m (EBIT 118.0m * (1 - 21.00%))
Current Ratio = 1.96 (Total Current Assets 136.8m / Total Current Liabilities 69.8m)
Debt / Equity = 1.47 (Debt 630.9m / totalStockholderEquity, last quarter 428.3m)
Debt / EBITDA = 3.58 (Net Debt 571.1m / EBITDA 159.4m)
Debt / FCF = 6.58 (Net Debt 571.1m / FCF TTM 86.8m)
Total Stockholder Equity = 415.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.20% (Net Income 67.2m / Total Assets 1.08b)
RoE = 16.17% (Net Income TTM 67.2m / Total Stockholder Equity 415.5m)
RoCE = 11.81% (EBIT 118.0m / Capital Employed (Equity 415.5m + L.T.Debt 583.9m))
RoIC = 8.81% (NOPAT 93.2m / Invested Capital 1.06b)
WACC = 4.16% (E(1.07b)/V(1.70b) * Re(5.76%) + D(630.9m)/V(1.70b) * Rd(1.84%) * (1-Tc(0.21)))
Discount Rate = 5.76% (= 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≈152.5m ; Y1≈100.1m ; Y5≈45.8m
Fair Price DCF = 27.95 (DCF Value 899.8m / Shares Outstanding 32.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -50.72 | EPS CAGR: 13.40% | SUE: 2.75 | # QB: 6
Revenue Correlation: -18.03 | Revenue CAGR: 11.75% | SUE: N/A | # QB: 0
Additional Sources for ECO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle