ECO Stock Analysis: Okeanis Eco Tankers | NYSE
Marine Shipping | NYSE, USA | Market Cap: 3.699m USD | 12M Return: 246.5% | MHY641771016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 69.3M
EPS Trend: 13.4%
Qual. Beats: 10
Rev. Trend: 27.2%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 6.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Okeanis Eco Tankers Corp. (NYSE: ECO) is a Greece-based shipping company that owns and operates a fleet of 16 modern tanker vessels worldwide, comprising eight Suezmax tankers and eight VLCC (Very Large Crude Carrier) tankers focused on transporting crude oil. The company was incorporated in 2018 and is headquartered in Neo Faliro, Greece, having gone public on December 8, 2023.
Listed in the Industrials sector under the Marine Transportation sub-industry, ECO operates as a mid-cap stock with a market capitalization of approximately $3.0 billion. Suezmax and VLCC vessels are the two largest classes of crude oil tankers, typically deployed on long-haul international routes between major oil-producing and consuming regions, making the segment sensitive to global oil supply-demand dynamics and freight rate volatility.
- VLCC and Suezmax daily charter rates swing on oil demand
- OPEC+ production cuts weigh on crude tanker tonne-mile demand
- Dividend sustainability tied to volatile spot tanker rates
| Net Income: 402.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -5.29 > 1.0 |
| NWC/Revenue: 46.68% < 20% (prev 19.48%; Δ 27.20% < -1%) |
| CFO/TA 0.22 > 3% & CFO 360.9m > Net Income 402.1m |
| Net Debt (499.9m) to EBITDA (479.0m): 1.04 < 3 |
| Current Ratio: 4.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (39.0m) vs 12m ago 21.28% < -2% |
| Gross Margin: 67.35% > 18% (prev 38.72%; Δ 28.62% > 0.5%) |
| Asset Turnover: 51.71% > 50% (prev 31.78%; Δ 19.93% > 0%) |
| Interest Coverage Ratio: 11.01 > 6 (EBIT TTM 433.4m / Interest Expense TTM 39.4m) |
| A: 0.20 (Total Current Assets 425.8m - Total Current Liabilities 96.0m) / Total Assets 1.65b |
| B: 0.38 (Retained Earnings 632.8m / Total Assets 1.65b) |
| C: 0.32 (EBIT TTM 433.4m / Avg Total Assets 1.37b) |
| D: 1.14 (Book Value of Equity 877.5m / Total Liabilities 771.7m) |
| Altman-Z'' = 5.89 = AAA |
| DSRI: 1.54 (Receivables 143.1m/45.4m, Revenue 706.5m/344.2m) |
| GMI: 0.57 (GM 38.72% / 67.35%) |
| AQI: 1.19 (AQ_t 0.01 / AQ_t-1 0.00) |
| SGI: 2.05 (Revenue 706.5m / 344.2m) |
| TATA: 0.02 (NI 402.1m - CFO 360.9m) / TA 1.65b) |
| Beneish M = -2.10 (Cap -4..+1) = BB |
As of October 27, 2026, the stock is trading at USD 96.85 with a total of 651,704 shares traded. Over the past week, the price has changed by +8.84%, over one month by +22.33%, over three months by +83.32% and over the past year by +246.46%.
Current recommended Stop Loss: 84.50 (which is 12.8% or 2.8 ATR below the current price).
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
| Analysts Target Price | 100 | 3.3% |
P/E Trailing = 8.7713
P/E Forward = 11.9904
P/S = 5.2355
P/B = 3.7705
Revenue TTM = 706.5m USD
EBIT TTM = 433.4m USD
EBITDA TTM = 479.0m USD
Long Term Debt = 670.8m USD (from longTermDebt, last quarter)
Short Term Debt = 51.7m USD (from shortTermDebt, last quarter)
Debt = 722.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 499.9m USD (calculated: Debt 722.5m - CCE 222.6m)
Enterprise Value = 4.20b USD (3.70b + Debt 722.5m - CCE 222.6m)
Interest Coverage Ratio = 11.01 (Ebit TTM 433.4m / Interest Expense TTM 39.4m)
EV/FCF = 93.51x (Enterprise Value 4.20b / FCF TTM 44.9m)
FCF Yield = 1.07% (FCF TTM 44.9m / Enterprise Value 4.20b)
FCF Margin = 6.36% (FCF TTM 44.9m / Revenue TTM 706.5m)
Net Margin = 56.92% (Net Income TTM 402.1m / Revenue TTM 706.5m)
Gross Margin = 67.35% ((Revenue TTM 706.5m - Cost of Revenue TTM 230.7m) / Revenue TTM)
Gross Margin QoQ = 76.72% (prev 64.45%)
Tobins Q-Ratio = 2.55 (Enterprise Value 4.20b / Total Assets 1.65b)
Interest Expense / Debt = 5.45% (Interest Expense 39.4m / Debt 722.5m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 342.4m (EBIT 433.4m * (1 - 21.00%))
Current Ratio = 4.43 (Total Current Assets 425.8m / Total Current Liabilities 96.0m)
Debt / Equity = 0.82 (Debt 722.5m / totalStockholderEquity, last quarter 877.5m)
Debt / EBITDA = 1.04 (Net Debt 499.9m / EBITDA 479.0m)
Debt / FCF = 11.13 (Net Debt 499.9m / FCF TTM 44.9m)
Total Stockholder Equity = 651.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 29.44% (Net Income 402.1m / Total Assets 1.65b)
RoE = 61.73% (Net Income TTM 402.1m / Total Stockholder Equity 651.4m)
RoCE = 32.78% (EBIT 433.4m / Capital Employed (Equity 651.4m + L.T.Debt 670.8m))
RoIC = 21.81% (NOPAT 342.4m / Invested Capital 1.57b)
WACC = 5.71% (E(3.70b)/V(4.42b) * Re(5.99%) + D(722.5m)/V(4.42b) * Rd(5.45%) * (1-Tc(0.21)))
Discount Rate = 5.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 76.20 | Cagr: 8.95%
[DCF] Terminal Value 73.10% ; FCFF base≈61.6m ; Y1≈54.1m ; Y5≈43.7m
[DCF] Fair Price = 5.15 (EV 701.1m - Net Debt 499.9m = Equity 201.2m / Shares 39.0m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 13.44 | EPS CAGR: 6.87% | SUE: 4.0 | # QB: 10
Revenue Correlation: 27.18 | Revenue CAGR: 5.88% | SUE: 2.03 | # QB: 1
EPS current Quarter (2026-09-30): EPS=3.69 | Chg30d=+0.00% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=15.33 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+306.6% | GrowthRev=+219.4%
EPS next Year (2027-12-31): EPS=5.93 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=-61.3% | GrowthRev=-40.0%