TEN
Tsakos Energy Navigation Ltd.
Deep Sea Foreign Transportation of Freight
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Tsakos Energy Navigation (TEN) Stock: Buy, Sell, or Hold?
$47.04
+1.01 (+2.19%)
▲
5d:
+6.67%
30d:
-12.42%
90d:
+13.49%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (80%)
Quality Score
57/100
Position
OVERSOLD
30-Day Fair Range
$47.25 – $54.01
Position: OVERSOLD
Forward P/E & Valuation
3.9x
CHEAP
vs 10.7x historical avg
Wall Street Target
$62.50
+32.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$43.15 / $54.89
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: TEN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$127.38
Based on -0.1% avg growth
INTRINSIC VALUE TODAY
$79.10
40.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TEN is currently trading at $47.04, which is considered oversold relative to its 30-day fair value range of $47.25 to $54.01. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.9) compared to its historical average (10.7). Remarkably, the market is currently pricing in an annual earnings decline of 28.5% over the next few years. This pessimistic expectation contrasts with the company's recent 560.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TEN is in a strong uptrend. Immediate support is located at $43.15, while resistance sits at $54.89.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $62.50 (+32.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TEN is in a strong uptrend. Immediate support is located at $43.15, while resistance sits at $54.89.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $62.50 (+32.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$47.25 -
$54.01
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$47.25 -
$54.01
Current vs Trading Range
OVERSOLD
Support Level
$43.15
Resistance Level
$54.89
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.9% below Wall St target ($62.50)
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
3.92
Wall Street Target
$62.50
(+32.9%)
Revenue Growth (YoY)
54.4%
Earnings Growth (YoY)
560.1%
Profit Margin
33.8%
Valuation Discount vs History
-28.5% cheaper
PE vs Historical
3.9 vs 10.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-28.5%
(market-implied from PE analysis)
1-Year Target
$42.34
(-10%)
2-Year Target
$38.10
(-19%)
3-Year Target
$34.29
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→11)
$93.53
(+99%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -4.2%)
$209.14
(+345%)
Base:
(SPY PE: 3.9, Growth: -4.2%)
$41.32
(-12%)
Bear:
(PE: 3.3, Growth: -4.2%)
$35.12
(-25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (5x PE), but valuation improves significantly next year (4x PE) as earnings recover.
Trailing PE: 4.58 | Current EPS (TTM): $9.87
Bull Case
$60.35
(+31%)
Analyst growth 21.5%, PE expands to 5.0
Base Case
$54.86
(+19%)
Market implied 21.5%, PE stable at 4.6
Bear Case
$30.71
(-33%)
Severe decline -20.0%, PE contracts to 3.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.9 to 10.7
Stabilization Target:
$128.29
(+172.7%)
PE Expansion Potential:
+172.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TEN)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows 100.0% bullish sentiment towards $TEN with no recent news articles available.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:10 PM ET
Data refreshes hourly during market hours. Next update: 5:10 PM
Data refreshes hourly during market hours. Next update: 5:10 PM
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Technical Signals Check
Is TEN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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