(TEN) Tsakos Energy Navigation - Ratings and Ratios

Tsakos Energy Navigation Ltd (TEN) is a shipping company that specializes in seaborne transportation of crude oil and petroleum products globally, catering to a diverse client base including national, major, and independent oil companies, as well as refiners. The companys fleet comprises a mix of conventional tankers, LNG carriers, and advanced suezmax DP2 shuttle tankers, all adhering to double-hull standards. With a history dating back to 1993 and rebranding in 2001, TEN is headquartered in Athens, Greece, and operates with a global outlook.

From a market perspective, TEN operates within the Oil & Gas Storage & Transportation sub-industry, a sector that is sensitive to global energy demand, geopolitical events, and economic trends. The companys operational capabilities and fleet composition position it within a niche that is both capital-intensive and subject to regulatory and environmental considerations.

Analyzing the provided , TENs stock price is currently at $20.21, indicating a positive trend as it is above its SMA20 and SMA50, suggesting a short to medium-term bullish outlook. The stocks ATR of 0.69, translating to 3.44% volatility, indicates a moderate level of price movement. The 52-week high and low of $27.63 and $13.81, respectively, highlight the stocks volatility and potential for significant price swings.

From a fundamental standpoint, TENs Market Cap stands at $639.91M USD, with a P/E ratio of 4.22 and a forward P/E of 6.57, suggesting that the stock may be undervalued relative to its future earnings potential. The Return on Equity (RoE) of 10.36% is a positive indicator of the companys profitability in generating earnings from its equity.

Forecasting TENs future performance involves integrating both technical and fundamental analyses. Given the current technical indicators and fundamental data, a potential forecast could involve a continued upward trend in the stock price, driven by the companys operational strengths and favorable market conditions. If TEN maintains its current trajectory and continues to operate efficiently, it may see its stock price potentially reaching towards the higher end of its 52-week range or beyond, contingent on broader market conditions and the companys ability to maintain or improve its financial and operational metrics. A potential target could be in the range of $23-$25, representing a 10-15% increase from current levels, assuming continued positive momentum and no significant adverse events.