Tsakos Energy Navigation Stock Buy Hold or Sell Recommendation
| TEN Stock | USD 16.55 0.70 4.42% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tsakos Energy Navigation is 'Hold'. The recommendation algorithm takes into account all of Tsakos Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Tsakos Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Tsakos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tsakos Energy Navigation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Tsakos |
Execute Tsakos Energy Buy or Sell Advice
The Tsakos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tsakos Energy Navigation. Macroaxis does not own or have any residual interests in Tsakos Energy Navigation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tsakos Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tsakos Energy Trading Alerts and Improvement Suggestions
| Tsakos Energy Navigation was previously known as TNP Old and was traded on NASDAQ Exchange under the symbol TNP. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: TEN, Ltd. Announces Date for the Fourth Quarter and Year End 2024 Results, Conference Call and ... |
Tsakos Energy Returns Distribution Density
The distribution of Tsakos Energy's historical returns is an attempt to chart the uncertainty of Tsakos Energy's future price movements. The chart of the probability distribution of Tsakos Energy daily returns describes the distribution of returns around its average expected value. We use Tsakos Energy Navigation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tsakos Energy returns is essential to provide solid investment advice for Tsakos Energy.
| Mean Return | -0.03 | Value At Risk | -3.85 | Potential Upside | 5.58 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tsakos Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tsakos Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Tsakos Energy, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Tsakos Energy Navigation back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Commonwealth Equity Services Inc | 2024-12-31 | 127.4 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 117.7 K | Glenorchy Capital Ltd | 2024-12-31 | 107 K | Moors & Cabot Inc | 2024-12-31 | 103.3 K | Ubs Group Ag | 2024-12-31 | 90.5 K | Group One Trading, Lp | 2024-12-31 | 88.4 K | Jane Street Group Llc | 2024-12-31 | 80.2 K | Millennium Management Llc | 2024-12-31 | 77.5 K | Amvescap Plc. | 2024-12-31 | 74.3 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 906.9 K | Renaissance Technologies Corp | 2024-12-31 | 538.5 K |
Tsakos Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (26.0M) | (44.6M) | 182.2M | 67.3M | 77.3M | 81.2M | |
| Free Cash Flow | 17.2M | (8.1M) | (44.8M) | 96.9M | 111.4M | 117.0M | |
| Depreciation | 127.3M | 126.8M | 121.6M | 123.1M | 141.6M | 92.5M | |
| Other Non Cash Items | 42.6M | 72.6M | 2.2M | (54.7M) | (62.9M) | (59.7M) | |
| Capital Expenditures | 188.2M | 61.2M | 333.4M | 298.4M | 343.1M | 227.6M | |
| Net Income | 27.2M | (150.6M) | 208.5M | 300.2M | 270.2M | 283.7M | |
| End Period Cash Flow | 171.8M | 127.2M | 309.4M | 376.7M | 433.2M | 454.9M | |
| Change To Inventory | (8.8M) | (1.1M) | (3.3M) | 3.7M | 4.3M | 4.5M | |
| Dividends Paid | 46.7M | 36.3M | 43.7M | 61.9M | 71.1M | 40.1M | |
| Investments | (94.6M) | (8.0M) | (301.8M) | (154.0M) | (177.1M) | (186.0M) | |
| Net Borrowings | (156.0M) | (62.6M) | (34.8M) | (129.1M) | (116.2M) | (110.4M) | |
| Change To Netincome | 59.9M | 12.8M | 32.2M | 53.8M | 61.8M | 64.9M |
Tsakos Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tsakos Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tsakos Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tsakos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | 0.02 |
Tsakos Energy Volatility Alert
Tsakos Energy Navigation exhibits very low volatility with skewness of 0.37 and kurtosis of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tsakos Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tsakos Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tsakos Energy Fundamentals Vs Peers
Comparing Tsakos Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tsakos Energy's direct or indirect competition across all of the common fundamentals between Tsakos Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tsakos Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tsakos Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tsakos Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tsakos Energy to competition |
| Fundamentals | Tsakos Energy | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0478 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 1.85 B | 16.62 B |
| Shares Outstanding | 29.51 M | 571.82 M |
| Shares Owned By Insiders | 26.67 % | 10.09 % |
| Shares Owned By Institutions | 19.45 % | 39.21 % |
| Number Of Shares Shorted | 817.08 K | 4.71 M |
| Price To Earning | 6.78 X | 28.72 X |
| Price To Book | 0.27 X | 9.51 X |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 889.57 M | 9.43 B |
| Gross Profit | 463.48 M | 27.38 B |
| EBITDA | 555.78 M | 3.9 B |
| Net Income | 300.18 M | 570.98 M |
| Cash And Equivalents | 859 M | 2.7 B |
| Cash Per Share | 4.66 X | 5.01 X |
| Total Debt | 1.6 B | 5.32 B |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 59.26 X | 1.93 K |
| Cash Flow From Operations | 395.28 M | 971.22 M |
| Short Ratio | 3.83 X | 4.00 X |
| Earnings Per Share | 5.47 X | 3.12 X |
| Price To Earnings To Growth | 2.53 X | 4.89 X |
| Target Price | 29.67 | |
| Beta | -0.31 | -0.15 |
| Market Capitalization | 488.32 M | 19.03 B |
| Total Asset | 3.36 B | 29.47 B |
| Retained Earnings | 548.24 M | 9.33 B |
| Working Capital | 186.13 M | 1.48 B |
| Current Asset | 2.31 B | 9.34 B |
| Current Liabilities | 1.79 B | 7.9 B |
Note: Acquisition by Brian Kesseler of 52846 shares of Tsakos Energy subject to Rule 16b-3 [view details]
Tsakos Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tsakos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tsakos Energy Buy or Sell Advice
When is the right time to buy or sell Tsakos Energy Navigation? Buying financial instruments such as Tsakos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tsakos Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Check out Tsakos Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tsakos Energy. If investors know Tsakos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tsakos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.9 | Earnings Share 5.47 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of Tsakos Energy Navigation is measured differently than its book value, which is the value of Tsakos that is recorded on the company's balance sheet. Investors also form their own opinion of Tsakos Energy's value that differs from its market value or its book value, called intrinsic value, which is Tsakos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tsakos Energy's market value can be influenced by many factors that don't directly affect Tsakos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tsakos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsakos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsakos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.